Compass Ion Advisors, LLC

Registered adviser

CIK

1621100

Location

CONSHOHOCKEN, PA

Portfolio Value

Mid $1,103,187,812

Diversification

Diversified

Filing Date

Global Rank

#2,278 / 8,826 ▼ 54 · as of Jun 2026

Top Industry

Semiconductors 15.9%

Period ended 36 days ago

Filed Oct 23, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 166418

Roster of Nov 1, 2026

Regulatory AUM

$1,586,830,325

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,586,830,325	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$1,328,104,988	Individuals and high net worth (92%)
Mar 2024 to Mar 2025	$1,089,630,152	Individuals and high net worth (92%)
May 2023 to Feb 2024	$767,057,712	Individuals and high net worth (92%)
Apr 2023	$767,057,712	Individuals and high net worth (92%)
Mar 2022 to Mar 2023	$870,558,080	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.4% of the book (60%+)

Turnover

Low turnover

9.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.0 quarters (12+), a floor since 25.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 77.8%; sector active share 71.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

305 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.2%

+1.4 pts

Top 5

61.0%

+1.5 pts

Top 10

74.1%

−0.3 pts

HHI

1,142

Diversified+94

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.7%	$923,876,059	163
Technology	5.7%	$63,043,263	29
Financial Services	2.3%	$25,035,272	27
Healthcare	2.2%	$24,406,956	18
Industrials	1.5%	$17,055,743	30
Consumer Cyclical	1.3%	$13,851,461	11
Energy	1.1%	$12,636,298	5
Communication Services	1.1%	$12,275,777	5
Consumer Defensive	0.3%	$3,617,163	7
Basic Materials	0.3%	$3,202,119	5
Utilities	0.3%	$3,143,301	3
Real Estate	0.1%	$1,044,400	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+92,818	1,881,906	$82,973,235
—		+60,836	266,551	$0
—		+58,213	1,435,911	$0
BSVO	EA Bridgeway Omni Small-Cap Value ETF	+29,746	51,771	$1,447,465
FBND	Fidelity Total Bond ETF	+28,764	841,373	$36,431,450
IXUS	iShares Core MSCI Total International Stock ETF	+20,181	1,172,316	$111,358,296
—		+19,341	637,734	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+15,929	29,432	$2,248,604
AVGE	Avantis All Equity Markets ETF	+13,399	132,245	$13,004,973
FRDM	Freedom 100 Emerging Markets ETF	+13,186	301,295	$21,078,597
SPHQ	Invesco S&P 500 Quality ETF	+11,929	774,286	$65,101,966
FBTC	Fidelity Wise Origin Bitcoin Fund	+11,544	253,832	$18,438,355
BOXX	Alpha Architect 1-3 Month Box ETF	+10,664	196,719	$23,289,561
BNDX	Vanguard Total International Bond ETF	+10,559	27,315	$1,280,254
AGG	iShares Core U.S. Aggregate Bond ETF	+10,232	44,946	$4,249,194
APH	Amphenol Corp	+10,017	20,679	$1,743,239
AVDE	Avantis International Equity ETF	+9,743	379,820	$34,225,580
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+7,262	523,549	$195,932,977
DGRO	iShares Core Dividend Growth ETF	+6,474	434,613	$32,765,473
JMUB	JPMorgan Municipal ETF	+5,972	87,264	$4,152,021
DFIV	Dimensional International Value ETF	+5,697	19,206	$1,072,847
AMZN	Amazon Com Inc	+4,795	28,452	$7,088,815
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+4,640	42,731	$906,965
XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	+4,491	10,673	$1,079,147
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+4,075	40,884	$2,424,830
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−9,825	539,845	$48,456,486
EXLS	ExlService Holdings, Inc.	−8,700	9,725	$334,345
FPAG	Investment Managers Series Trust III	−7,287	42,060	$1,719,412
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−5,509	23,571	$1,116,322
IBIT	iShares Bitcoin Trust ETF	−4,184	150,206	$7,110,752
CDW	CDW Corp	−4,025	1,919	$245,938
SGVT		−2,735	8,192	$825,507
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−2,509	27,601	$1,563,872
INCY	Incyte Corp	−2,496	9,850	$1,195,297
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−2,333	72,654	$3,071,084
SCHD	Schwab U.S. Dividend Equity ETF	−2,259	36,878	$1,199,641
JHPI	John Hancock Preferred Income ETF	−2,102	22,855	$496,182
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−1,664	7,562	$379,158
FEGE	First Eagle Global Equity ETF	−1,456	149,157	$7,486,189
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−1,341	9,738	$1,255,520
SCHB	Schwab U.S. Broad Market ETF	−1,124	186,396	$5,463,266
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,075	32,328	$4,062,659
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−810	4,743	$290,556
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−790	17,946	$1,032,971
MRK	Merck & Co., Inc.	−712	16,672	$2,422,607
TPL	Texas Pacific Land Corp	−623	25,331	$8,253,598
VFH	VANGUARD FINANCIALS INDEX FUND	−576	2,436	$316,899
BAC	Bank Of America Corp	−563	3,956	$215,324
SCHP	Schwab U.S. TIPS ETF	−497	9,729	$244,489
EZPZ	Franklin Crypto Trust	−464	15,288	$323,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
GVAL	Cambria Global Value ETF	22,587	$854,692
DFAC	Dimensional U.S. Core Equity 2 ETF	15,258	$678,218
DUHP	Dimensional US High Profitability ETF	12,549	$525,928
FMTM	MarketDesk Focused U.S. Momentum ETF	12,731	$496,610
MTUM	iShares MSCI USA Momentum Factor ETF	1,468	$465,855
DFUV	Dimensional U.S. Marketwide Value ETF	8,219	$452,045
TMO	Thermo Fisher Scientific Inc.	575	$388,152
GS	Goldman Sachs Group Inc	367	$330,431
DFIC	Dimensional International Core Equity 2 ETF	8,118	$305,317
RYAN	Ryan Specialty Holdings, Inc.	8,040	$297,480
MTB	M&T Bank Corp	1,259	$273,957
NTNX	Nutanix, Inc.	3,799	$267,486
CRWD	CrowdStrike Holdings, Inc.	960	$254,160
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	2,258	$253,437
COST	Costco Wholesale Corp	265	$241,239
SHEL	Shell plc	2,318	$220,325
BA	Boeing Co	1,169	$217,491
COP	Conocophillips	1,644	$205,746
IMTM	iShares MSCI Intl Momentum Factor ETF	3,904	$205,467
DIHP	Dimensional International High Profitability ETF	5,972	$201,196
—		3,280	$0
RSP	Victory Portfolios II	1,068	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
WTRG	Essential Utilities, Inc.	12,250	$469,297
—		1,484	$304,278
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2,223	$264,514
—		8,004	$261,290
JEPI	JPMorgan Equity Premium Income ETF	4,134	$233,488
ENTG	Entegris Inc	1,252	$225,184
BLV	VANGUARD LONG-TERM BOND INDEX FUND	3,171	$218,577
AZN	Astrazeneca PLC	1,110	$210,478
DUK	Duke Energy CORP	1,639	$207,463
TJX	Tjx Companies Inc	1,363	$206,494
RTX	RTX Corp	1,073	$203,579
HECA	Hedgeye Capital Allocation ETF	48,341	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

305 tracked positions · $1,103,187,812 total · filing declares 430 positions · $1,187,894,623 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 305 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	523,549	+7,262	$195,932,977	+2.6%	17.76%
IXUS	iShares Core MSCI Total International Stock ETF	Added	1,172,316	+20,181	$111,358,296	+1.3%	10.09%
IUSB	iShares Core Universal USD Bond ETF	Added	1,881,906	+92,818	$82,973,235	+0.5%	7.52%
SPHQ	Invesco S&P 500 Quality ETF	Added	774,286	+11,929	$65,101,966	−5.2%	5.90%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	539,845	-9,825	$48,456,486	+0.3%	4.39%
FBND	Fidelity Total Bond ETF	Added	841,373	+28,764	$36,431,450	−1.4%	3.30%
AVDE	Avantis International Equity ETF	Added	379,820	+9,743	$34,225,580	+3.7%	3.10%
DGRO	iShares Core Dividend Growth ETF	Added	434,613	+6,474	$32,765,473	+1.0%	2.97%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	196,719	+10,664	$23,289,561	+6.9%	2.11%
NVDA	Nvidia Corp Technology	Added	93,598	+675	$21,375,910	+15.0%	1.94%
FRDM	Freedom 100 Emerging Markets ETF	Added	301,295	+13,186	$21,078,597	+0.4%	1.91%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	253,832	+11,544	$18,438,355	+49.1%	1.67%
AVUV	Avantis U.S. Small Cap Value ETF	Added	145,006	+498	$17,077,356	−5.3%	1.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,323	-234	$13,973,669	+0.8%	1.27%
AVGE	Avantis All Equity Markets ETF	Added	132,245	+13,399	$13,004,973	+10.4%	1.18%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	71,127	+1,068	$11,227,396	+2.1%	1.02%
VIG	Vanguard Specialized Funds	Added	42,847	+133	$9,996,633	−1.1%	0.91%
TPL	Texas Pacific Land Corp Energy	Reduced	25,331	-623	$8,253,598	−27.3%	0.75%
FEGE	First Eagle Global Equity ETF	Reduced	149,157	-1,456	$7,486,189	+1.6%	0.68%
MSFT	Microsoft Corp Technology	Added	14,331	+1,067	$7,350,369	+48.6%	0.67%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	31,334	-444	$7,239,094	−6.3%	0.66%
IVV	iShares Core S&P 500 ETF	Reduced	9,337	-26	$7,150,741	+2.0%	0.65%
IBIT	iShares Bitcoin Trust ETF	Reduced	150,206	-4,184	$7,110,752	+38.4%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,452	+4,795	$7,088,815	+25.7%	0.64%
AAPL	Apple Inc. Technology	Added	20,592	+78	$6,857,547	+15.5%	0.62%
MSTR	Strategy Inc Technology	Added	43,273	+91	$6,624,663	+76.5%	0.60%
GOOG	Alphabet Inc. Communication Services	Reduced	18,469	-28	$6,293,126	−3.7%	0.57%
VEU	Vanguard International Equity Index Funds	Reduced	75,574	-424	$6,270,374	−1.5%	0.57%
VTV	VANGUARD VALUE INDEX FUND	Added	28,960	+512	$6,257,676	+0.9%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,088	+40	$6,019,219	−0.2%	0.55%
GLDM	World Gold Trust	Added	70,598	+3,446	$5,801,743	+8.8%	0.53%
SCHB	Schwab U.S. Broad Market ETF	Reduced	186,396	-1,124	$5,463,266	+0.6%	0.50%
VB	Vanguard Index Funds	Reduced	17,159	-99	$4,881,563	−6.7%	0.44%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	44,946	+10,232	$4,249,194	+23.7%	0.39%
JMUB	JPMorgan Municipal ETF	Added	87,264	+5,972	$4,152,021	+0.8%	0.38%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	32,328	-1,075	$4,062,659	+1.8%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	14,569	-28	$3,856,996	+4.0%	0.35%
GOOGL	Alphabet Inc. Communication Services	Added	10,204	+1,185	$3,510,992	+8.9%	0.32%
VEA	Vanguard FTSE Developed Markets ETF	Added	49,120	+2,908	$3,468,363	+5.3%	0.31%
VOO	VANGUARD 500 INDEX FUND	Added	4,524	+643	$3,170,690	+19.0%	0.29%
GLD	Spdr Gold Trust	Held	8,268	0	$3,148,785	+3.4%	0.29%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	34,275	-180	$3,072,068	−7.5%	0.28%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	72,654	-2,333	$3,071,084	−0.4%	0.28%
V	Visa Inc. Financial Services	Reduced	8,502	-51	$3,055,022	+4.1%	0.28%
BX	Blackstone Inc. Financial Services	Added	27,249	+226	$3,054,339	−3.9%	0.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,139	-226	$2,952,121	+17.6%	0.27%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Added	12,359	+189	$2,806,358	−7.6%	0.25%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	36,000	-280	$2,781,000	−3.0%	0.25%
LLY	ELI LILLY & Co Healthcare	Added	2,328	+198	$2,693,681	+5.4%	0.24%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	7,634	+110	$2,578,994	−6.3%	0.23%

Showing the top 50 of 305 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.