Compass Ion Advisors, LLC
CIK
1621100
Location
CONSHOHOCKEN, PA
Portfolio Value
Small
$203,959,734
Diversification
Diversified
Filing Date
Global Rank
#3,818
/ 8,232
▲ 179
Top Industry
Semiconductors
13.0%
3Y Alpha vs SPY
-7.5%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.6%
SPY
+76.5%
Annualised alpha
-7.5%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
144 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.9%
−0.3 pts
Top 5
30.4%
+0.3 pts
Top 10
43.9%
−1.3 pts
HHI
280
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 23.6% | $48,142,466 |
| Technology | 23.0% | $46,830,529 |
| Financial Services | 11.1% | $22,701,456 |
| Healthcare | 10.9% | $22,254,406 |
| Energy | 8.2% | $16,812,336 |
| Industrials | 8.2% | $16,624,422 |
| Consumer Cyclical | 6.2% | $12,584,489 |
| Communication Services | 2.8% | $5,697,378 |
| Utilities | 2.2% | $4,565,220 |
| Consumer Defensive | 1.6% | $3,359,502 |
| Basic Materials | 1.6% | $3,209,160 |
| Real Estate | 0.6% | $1,178,370 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | +29,786 | 250,799 | $14,804,664 | |
| GLDM | World Gold Trust | +5,498 | 66,033 | $6,120,598 | |
| LSTR | Landstar System Inc | +2,225 | 3,808 | $610,460 | |
| A | Agilent Technologies, Inc. | +2,010 | 4,050 | $461,618 | |
| AJG | Arthur J. Gallagher & Co. | +1,515 | 2,497 | $540,800 | |
| BRO | Brown & Brown, Inc. | +1,120 | 12,794 | $834,296 | |
| SPY | Spdr S&P 500 ETF Trust | +710 | 18,904 | $12,294,027 | |
| NFLX | Netflix Inc | +594 | 4,004 | $384,984 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +586 | 11,597 | $347,794 | |
| BAC | Bank Of America Corp /De/ | +481 | 4,691 | $228,685 | |
| SLV | iShares Silver Trust | +426 | 6,622 | $451,223 | |
| BR | Broadridge Financial Solutions, Inc. | +375 | 2,187 | $355,343 | |
| KO | Coca Cola Co | +351 | 11,567 | $879,669 | |
| AME | Ametek Inc/ | +325 | 3,485 | $747,044 | |
| BX | Blackstone Inc. | +292 | 26,765 | $3,077,706 | |
| GOOGL | Alphabet Inc. | +273 | 9,731 | $2,798,245 | |
| SYK | Stryker Corp | +259 | 5,402 | $1,775,042 | |
| IAU | Ishares Gold Trust | +226 | 8,520 | $751,123 | |
| JPM | Jpmorgan Chase & Co | +174 | 3,887 | $1,143,399 | |
| HON | Honeywell International Inc | +164 | 3,444 | $778,446 | |
| SPGI | S&P Global Inc. | +155 | 759 | $322,832 | |
| WSO | Watsco Inc | +147 | 1,040 | $378,341 | |
| PFE | Pfizer Inc | +142 | 21,582 | $606,021 | |
| NVDA | Nvidia Corp | +139 | 92,858 | $16,194,435 | |
| PG | PROCTER & GAMBLE Co | +136 | 4,975 | $718,588 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −8,140 | 168,943 | $6,490,790 | |
| GMED | Globus Medical Inc | −2,990 | 28,436 | $2,450,045 | |
| AAPL | Apple Inc. | −2,743 | 21,001 | $5,329,843 | |
| CDW | CDW Corp | −1,820 | 6,313 | $763,999 | |
| APH | Amphenol Corp /De/ | −1,341 | 8,856 | $1,118,955 | |
| VOYA | Voya Financial, Inc. | −1,280 | 4,770 | $325,886 | |
| GLW | Corning Inc /Ny | −1,231 | 3,333 | $453,187 | |
| INCY | Incyte Corp | −1,101 | 12,590 | $1,184,970 | |
| ZBRA | Zebra Technologies Corp | −1,000 | 2,522 | $527,299 | |
| PAYX | Paychex Inc | −976 | 3,793 | $349,410 | |
| MSTR | Strategy Inc | −935 | 43,045 | $5,372,015 | |
| ETHE | Grayscale Ethereum Staking ETF | −921 | 14,950 | $255,196 | |
| VMC | Vulcan Materials CO | −705 | 5,073 | $1,381,377 | |
| T | At&T Inc. | −682 | 8,190 | $237,427 | |
| MSFT | Microsoft Corp | −475 | 13,700 | $5,071,328 | |
| TPL | Texas Pacific Land Corp | −468 | 25,952 | $12,315,780 | |
| NEE | Nextera Energy Inc | −464 | 33,696 | $3,129,684 | |
| VZ | Verizon Communications Inc | −422 | 11,704 | $587,540 | |
| AMZN | Amazon Com Inc | −385 | 24,898 | $5,185,506 | |
| INTC | Intel Corp | −352 | 17,448 | $769,980 | |
| ABT | Abbott Laboratories | −291 | 4,878 | $500,823 | |
| BLK | BlackRock, Inc. | −274 | 384 | $369,296 | |
| CVS | CVS HEALTH Corp | −273 | 4,056 | $291,301 | |
| ABBV | AbbVie Inc. | −267 | 9,068 | $1,972,198 | |
| MRK | Merck & Co., Inc. | −156 | 17,793 | $2,140,319 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 8,671 | $746,919 | |
| CW | Curtiss Wright Corp | 858 | $584,400 | |
| WTRG | Essential Utilities, Inc. | 12,257 | $493,588 | |
| EZPZ | Franklin Crypto Trust | 14,297 | $246,251 | |
| RTX | RTX Corp | 1,151 | $222,027 | |
| DE | Deere & Co | 391 | $220,249 | |
| COP | Conocophillips | 1,659 | $218,988 | |
| AZN | Astrazeneca PLC | 1,110 | $218,914 | |
| SHEL | Shell plc | 2,299 | $213,807 | |
| CTAS | Cintas Corp | 1,218 | $206,012 | |
| SCZM | Santacruz Silver Mining Ltd. | 10,806 | $92,607 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
144 positions ·
$203,959,734 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 144 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 92,858 | $16,194,435 | 7.94% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 250,799 | $14,804,664 | 7.26% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 25,952 | $12,315,780 | 6.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 18,904 | $12,294,027 | 6.03% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 168,943 | $6,490,790 | 3.18% | |
| GLDM |
World Gold Trust
|
Added | 66,033 | $6,120,598 | 3.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,450 | $5,486,840 | 2.69% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 43,045 | $5,372,015 | 2.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,001 | $5,329,843 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,898 | $5,185,506 | 2.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,700 | $5,071,328 | 2.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,571 | $3,561,734 | 1.75% | |
| GLD |
Spdr Gold Trust
|
Reduced | 8,268 | $3,557,637 | 1.74% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 33,696 | $3,129,684 | 1.53% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 26,765 | $3,077,706 | 1.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 16,867 | $2,861,655 | 1.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,731 | $2,798,245 | 1.37% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,586 | $2,595,032 | 1.27% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 10,681 | $2,588,966 | 1.27% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 28,436 | $2,450,045 | 1.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 17,793 | $2,140,319 | 1.05% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,822 | $1,999,273 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,068 | $1,972,198 | 0.97% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 5,566 | $1,958,396 | 0.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,121 | $1,950,831 | 0.96% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 5,402 | $1,775,042 | 0.87% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 33,282 | $1,755,958 | 0.86% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 7,128 | $1,544,138 | 0.76% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 765 | $1,464,263 | 0.72% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 3,460 | $1,441,919 | 0.71% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 2,408 | $1,427,894 | 0.70% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 4,921 | $1,389,541 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,424 | $1,386,843 | 0.68% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 5,073 | $1,381,377 | 0.68% | |
| UVSP |
UNIVEST FINANCIAL Corp
Financial Services
|
Added | 37,252 | $1,276,253 | 0.63% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 12,590 | $1,184,970 | 0.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,887 | $1,143,399 | 0.56% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,543 | $1,127,169 | 0.55% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 8,856 | $1,118,955 | 0.55% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 27,546 | $1,114,786 | 0.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,853 | $1,100,250 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,498 | $1,082,665 | 0.53% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 5,453 | $1,081,001 | 0.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,849 | $1,067,205 | 0.52% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 248 | $1,044,159 | 0.51% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 301 | $1,016,711 | 0.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,728 | $1,014,133 | 0.50% | |
| GGG |
Graco Inc
Industrials
|
Held | 11,975 | $1,013,683 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,648 | $961,671 | 0.47% | |
| IEX |
Idex Corp /De/
Industrials
|
Held | 4,922 | $932,965 | 0.46% |