Compass Ion Advisors, LLC

CIK

1621100

Location

CONSHOHOCKEN, PA

Portfolio Value

Micro $4,565,220

Diversification

Diversified

Filing Date

Global Rank

#3,818 / 8,232 ▲ 179

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.9%

SPY

+74.2%

Annualised alpha

-7.7%

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, 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

5 positions · $4,565,220 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	33,696	-464	$3,129,684	+14.1%	68.55%
WTRG	Essential Utilities, Inc. Utilities	NEW	12,257	NEW	$493,588	NEW	10.81%
CEG	Constellation Energy Corp Utilities	Reduced	1,451	-66	$405,191	−24.4%	8.88%
D	Dominion Energy, Inc Utilities	Added	5,156	+14	$318,743	+5.8%	6.98%
DUK	Duke Energy CORP Utilities	Reduced	1,665	-111	$218,014	+4.7%	4.78%