Compass Ion Advisors, LLC

Position in MSFT — Microsoft Corp

CIK 1621100 CONSHOHOCKEN, PA

Position in MSFT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,947,736

-$123,592 QoQ

Shares Held

13,264

-3.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.80%

of 13F equity value

Holder Rank

#3,357

of 6,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 3% None 0%

Technology · as of Jun 30, 2026

Compass Ion Advisors, LLC holds $5,887,513 across 3 Software - Infrastructure names. MSFT ranks #1 (84.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	13,264	$4,947,736
2	ORCL	Oracle Corp	3,899	$571,397
3	FTNT	Fortinet, Inc.	2,398	$368,380

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,947,736	13,264	-3.2%	Shares	Other	2026-08-12
2026-03-31	$5,071,328	13,700	-3.4%	Shares	Sole	2026-04-13
2025-12-31	$6,855,313	14,175	-2.4%	Shares	Sole	2026-01-29
2025-09-30	$7,521,151	14,521	+2.2%	Shares	Sole	2025-10-29
2025-06-30	$7,066,703	14,207	+2.4%	Shares	Sole	2025-07-11
2025-03-31	$5,208,911	13,876	-3.3%	Shares	Sole	2025-04-22
2024-12-31	$6,045,574	14,343	-0.5%	Shares	Sole	2025-02-11
2024-09-30	$6,204,926	14,420	-0.6%	Shares	Sole	2024-10-18
2024-06-30	$6,486,585	14,513	+0.9%	Shares	Sole	2024-07-12
2024-03-31	$6,049,532	14,379	-3.5%	Shares	Sole	2024-04-18
2023-12-31	$5,602,243	14,898	+0.4%	Shares	Sole	2024-01-24
2023-09-30	$4,683,519	14,833	+183.1%	Shares	Sole	2023-11-03
2023-06-30	$1,784,089	5,239	-0.9%	Shares	Sole	2023-08-11
2023-03-31	$1,523,953	5,286	+4.8%	Shares	Sole	2023-04-18
2022-12-31	$1,209,412	5,043	-0.5%	Shares	Sole	2023-01-18
2022-09-30	$1,180,570	5,069	-0.0%	Shares	Sole	2022-10-18
2022-06-30	$1,302,128	5,070	-0.1%	Shares	Sole	2022-08-02
2022-03-31	$1,564,981	5,076	-11.9%	Shares	Sole	2022-04-20
2021-12-31	$1,937,875	5,762	+16.5%	Shares	Sole	2022-02-02
2021-09-30	$1,394,376	4,946	-14.2%	Shares	Sole	2021-10-28
2021-06-30	$1,561,467	5,764	+17.7%	Shares	Sole	2021-07-15
2021-03-31	$1,154,329	4,896	+6.2%	Shares	Sole	2021-04-19
2020-12-31	$1,025,356	4,610	-1.3%	Shares	Sole	2021-02-11
2020-09-30	$982,661	4,672	+33.3%	Shares	Sole	2020-11-13
2020-06-30	$713,506	3,506	0.0%	Shares	Sole	2020-07-09
2020-03-31	$552,931	3,506	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.