Compass Ion Advisors, LLC

CIK

1621100

Location

CONSHOHOCKEN, PA

Portfolio Value

Small $203,959,734

Diversification

Diversified

Filing Date

Global Rank

#4,156 / 8,622 ▲ 68 · as of Mar 2026

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-0.6%

Period ended 4 months ago

Filed Apr 13, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.4%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

144 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Unclassified	23.6%	$48,142,466	12
Technology	23.0%	$46,830,529	23
Financial Services	11.1%	$22,701,456	22
Healthcare	10.9%	$22,254,406	18
Energy	8.2%	$16,812,336	6
Industrials	8.2%	$16,624,422	28
Consumer Cyclical	6.2%	$12,584,489	12
Communication Services	2.8%	$5,697,378	6
Utilities	2.2%	$4,565,220	5
Consumer Defensive	1.6%	$3,359,502	5
Basic Materials	1.6%	$3,209,160	5
Real Estate	0.6%	$1,178,370	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	3,941	$413,844
DIS	Walt Disney Co	1,966	$223,671
COIN	Coinbase Global, Inc.	949	$214,606
BA	Boeing Co	954	$207,132
CGEM	Cullinan Therapeutics, Inc.	13,904	$143,906
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $203,959,734 total · filing declares 398 positions · $1,049,379,041 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	92,858	+139	$16,194,435	−6.3%	7.94%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	250,799	+29,786	$14,804,664	−12.1%	7.26%
TPL	Texas Pacific Land Corp Energy	Reduced	25,952	-468	$12,315,780	+62.3%	6.04%
SPY	Spdr S&P 500 ETF Trust	Added	18,904	+710	$12,294,027	−0.9%	6.03%
IBIT	iShares Bitcoin Trust ETF	Reduced	168,943	-8,140	$6,490,790	−26.2%	3.18%
GLDM	World Gold Trust	Added	66,033	+5,498	$6,120,598	+18.4%	3.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,450	+70	$5,486,840	−4.1%	2.69%
MSTR	Strategy Inc Technology	Reduced	43,045	-935	$5,372,015	−19.6%	2.63%
AAPL	Apple Inc. Technology	Reduced	21,001	-2,743	$5,329,843	−17.4%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,898	-385	$5,185,506	−11.1%	2.54%
MSFT	Microsoft Corp Technology	Reduced	13,700	-475	$5,071,328	−26.0%	2.49%
JNJ	Johnson & Johnson Healthcare	Added	14,571	+36	$3,561,734	+18.4%	1.75%
GLD	Spdr Gold Trust	Reduced	8,268	-1	$3,557,637	+8.6%	1.74%
NEE	Nextera Energy Inc Utilities	Reduced	33,696	-464	$3,129,684	+14.1%	1.53%
BX	Blackstone Inc. Financial Services	Added	26,765	+292	$3,077,706	−24.6%	1.51%
XOM	ExxonMobil Holdings Corp Energy	Added	16,867	+63	$2,861,655	+41.5%	1.40%
GOOGL	Alphabet Inc. Communication Services	Added	9,731	+273	$2,798,245	−5.5%	1.37%
V	Visa Inc. Financial Services	Reduced	8,586	-10	$2,595,032	−13.9%	1.27%
IBM	International Business Machines Corp Technology	Reduced	10,681	-16	$2,588,966	−18.3%	1.27%
GMED	Globus Medical Inc Healthcare	Reduced	28,436	-2,990	$2,450,045	−10.7%	1.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,793	-156	$2,140,319	+13.3%	1.05%
CAT	Caterpillar Inc Industrials	Reduced	2,822	-49	$1,999,273	+21.6%	0.98%
ABBV	AbbVie Inc. Healthcare	Reduced	9,068	-267	$1,972,198	−7.5%	0.97%
AMGN	Amgen Inc Healthcare	Added	5,566	+15	$1,958,396	+7.8%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	2,121	+48	$1,950,831	−12.4%	0.96%
SYK	Stryker Corp Healthcare	Added	5,402	+259	$1,775,042	−1.8%	0.87%
GBTC	Grayscale Bitcoin Trust ETF	Held	33,282	0	$1,755,958	−22.8%	0.86%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	7,128	+4	$1,544,138	+20.3%	0.76%
MKL	Markel Group Inc. Financial Services	Held	765	0	$1,464,263	−11.0%	0.72%
TT	Trane Technologies plc Industrials	Reduced	3,460	-6	$1,441,919	+6.9%	0.71%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	2,408	-47	$1,427,894	+19.4%	0.70%
KEYS	Keysight Technologies, Inc. Technology	Reduced	4,921	-86	$1,389,541	+36.6%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	2,424	+130	$1,386,843	−8.4%	0.68%
VMC	Vulcan Materials CO Basic Materials	Reduced	5,073	-705	$1,381,377	−16.2%	0.68%
UVSP	UNIVEST FINANCIAL Corp Financial Services	Added	37,252	+4	$1,276,253	+4.7%	0.63%
INCY	Incyte Corp Healthcare	Reduced	12,590	-1,101	$1,184,970	−12.4%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,887	+174	$1,143,399	−4.4%	0.56%
ADI	Analog Devices Inc Technology	Added	3,543	+2	$1,127,169	+17.4%	0.55%
APH	Amphenol Corp /De/ Technology	Reduced	8,856	-1,341	$1,118,955	−18.8%	0.55%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	27,546	0	$1,114,786	−11.8%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	8,853	+99	$1,100,250	+12.8%	0.54%
AVGO	Broadcom Inc. Technology	Reduced	3,498	-92	$1,082,665	−12.9%	0.53%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,453	+13	$1,081,001	−12.7%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Added	1,849	+76	$1,067,205	−2.0%	0.52%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	248	+4	$1,044,159	−20.1%	0.51%
AZO	Autozone Inc Consumer Cyclical	Added	301	+25	$1,016,711	+8.6%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,728	-111	$1,014,133	−20.6%	0.50%
GGG	Graco Inc Industrials	Held	11,975	0	$1,013,683	+3.3%	0.50%
CVX	Chevron Corp Energy	Reduced	4,648	-6	$961,671	+35.6%	0.47%
IEX	Idex Corp /De/ Industrials	Held	4,922	0	$932,965	+6.5%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.