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Latest Compass Ion Advisors, LLC Stock Portfolio

$1.16Billion | No. of Holdings #296

Compass Ion Advisors, LLC Performance

2026 Q2+7.13%
YTD+5.49%
2025+9.92%

About Compass Ion Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Ion Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Compass Ion Advisors, LLC are VB, IBCE, ACWF. The fund has invested 16.5% of it's portfolio in VANGUARD INDEX FDS and 9.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VOYA FINANCIAL INC (VOYA) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in INNODATA INC (INOD), BROADCOM INC (AVGO) and EXLSERVICE HLDGS INC (EXLS). Compass Ion Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), MORGAN STANLEY BITCOIN TR and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Compass Ion Advisors, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.16Billion
  as of Aug 12, 2026

Compass Ion Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Compass Ion Advisors, LLC made a return of 7.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr1,100,790
morgan stanley bitcoin tr885,417
invesco exch traded fd tr ii720,770
ea series trust642,904
roundhill etf trust618,602
salesforce inc604,154
john hancock exchange traded566,514
vanguard wellington fd502,044
New stocks bought by Compass Ion Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd622
vanguard index fds388
ishares tr300
vanguard index fds236
j p morgan exchange traded f108
s&p global inc102
etf ser solutions38.48
american centy etf tr37.88
Additions to existing portfolio by Compass Ion Advisors, LLC

Reductions

Ticker% Reduced
innodata inc-45.93
broadcom inc-28.67
exlservice hldgs inc-25.89
brown & brown inc-23.32
constellation energy corp-20.06
etf opportunities trust-19.92
investment managers ser tr i-17.26
netflix inc.-15.41
Compass Ion Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fs credit opportunities corp-65,311
at&t inc-237,417
enterprise prods partners l-240,432
voya financial inc-325,887
tractor supply co-207,947
fidelity merrimack str tr-200,075
honeywell intl inc-778,383
shell plc-213,827
Compass Ion Advisors, LLC got rid off the above stocks

Sector Distribution

Compass Ion Advisors, LLC has about 86.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others86.8
Technology4.7
Healthcare2
Industrials1.6
Financial Services1.3
Communication Services1.2
Consumer Cyclical1.1

Market Cap. Distribution

Compass Ion Advisors, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.8
MEGA-CAP7.5
LARGE-CAP5.3

Stocks belong to which Index?

About 11.8% of the stocks held by Compass Ion Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.5
S&P 50011.8
Top 5 Winners (%)%
MU
micron technology inc
231.1 %
INTC
intel corp
211.4 %
FTNT
fortinet inc
83.5 %
GLW
corning inc
78.0 %
INOD
innodata inc
73.7 %
Top 5 Winners ($)$
VB
vanguard index fds
25.4 M
CSD
invesco exchange traded fd t
11.2 M
IBCE
ishares tr
10.0 M
BIL
spdr series trust
6.3 M
BOB
ea series trust
5.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-71.0 %
VB
vanguard index fds
-62.4 %
IJR
ishares tr
-60.3 %
SCWO
374water inc
-33.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-11.0 M
VB
vanguard index fds
-5.2 M
fidelity wise origin bitcoin
-2.0 M
MSTR
strategy inc
-1.6 M
IJR
ishares tr
-1.2 M

Compass Ion Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compass Ion Advisors, LLC

Compass Ion Advisors, LLC has 296 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Compass Ion Advisors, LLC last quarter.

$1.16BTotal Value
306Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Ion Advisors, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.13%28,782
$1.51M
0.13%
decreased 0.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.1%10,105
$1.12M
0.1%
decreased 5.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.04%4,348
$461.3K
0.04%
decreased 2.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.04%5,043
$414.9K
0.04%
decreased 0.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.04%2,070
$414.2K
0.04%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.02%2,936
$221.7K
0.02%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Compass Ion Advisors, LLC's holding in Etf Ser Solutions over time
3.41%1,377,700
$39.61M
3.41%
increased 0.73 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Compass Ion Advisors, LLC's holding in Etf Ser Solutions over time
2.46%618,393
$28.53M
2.46%
decreased 0.95 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Compass Ion Advisors, LLC's holding in Ishares Tr over time
7.12%1,789,090
$82.57M
7.12%
increased 1.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Compass Ion Advisors, LLC's holding in Ishares Tr over time
2.8%428,139
$32.45M
2.8%
increased 2.14 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Compass Ion Advisors, LLC's holding in Ishares Inc over time
0.02%1,109
$224.8K
0.02%
decreased 3.4 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Compass Ion Advisors, LLC's holding in American Centy Etf Tr over time
2.85%370,077
$33.01M
2.85%
increased 1.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Compass Ion Advisors, LLC's holding in American Centy Etf Tr over time
1.55%144,508
$18.03M
1.55%
increased 0.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Compass Ion Advisors, LLC's holding in American Centy Etf Tr over time
1.01%118,846
$11.78M
1.01%
increased 37.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Compass Ion Advisors, LLC's holding in American Centy Etf Tr over time
0.05%6,339
$611.7K
0.05%
unchanged 0 percentunchanged