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Latest Compass Ion Advisors, LLC Stock Portfolio

$1.19Billion | No. of Holdings #305

Compass Ion Advisors, LLC Performance

2026 Q3-0.32%
YTD+5.15%
2025+9.92%

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

On 2026-10-23, 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 Sep, 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 9.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ETF OPPORTUNITIES TRUST and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in CDW CORP (CDW), EXLSERVICE HLDGS INC (EXLS) and COLLABORATIVE INVESTMNT SER (DSPC). Compass Ion Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, CAMBRIA ETF TR (BLDG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), VANGUARD BD INDEX FDS (BIV) and AMPHENOL CORP (APH).
Compass Ion Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.19Billion
  as of Oct 23, 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 -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,952,200
dfa invt dimensions group in863,417
cambria etf tr854,696
dimensional etf trust678,219
dfa invt dimensions group in525,929
ea series trust496,611
ishares tr465,856
dimensional etf trust452,045
New stocks bought by Compass Ion Advisors, LLC

Additions

Ticker% Inc.
ea series trust135
vanguard bd index fds117
amphenol corp93.95
invesco exch traded fd tr ii77.03
roundhill etf trust72.65
vanguard charlotte fds63.02
dimensional etf trust42.17
blackrock inc39.53
Additions to existing portfolio by Compass Ion Advisors, LLC

Reductions

Ticker% Reduced
cdw corp-67.72
exlservice hldgs inc-47.22
collaborative investmnt ser-29.41
schwab strategic tr-25.03
incyte corp-20.22
vanguard world fd-19.12
vanguard mun bd fds-18.94
vanguard scottsdale fds-18.04
Compass Ion Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
etf opportunities trust-1,319,710
dimensional etf trust-863,163
exxon mobil corp-2,510,920
trust for professional manag-318,107
essential utils inc-469,311
northern lts fd tr iv-261,293
j p morgan exchange traded f-233,477
vanguard bd index fds-218,580
Compass Ion Advisors, LLC got rid off the above stocks

Sector Distribution

Compass Ion Advisors, LLC has about 86.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others86.7
Technology5.3
Healthcare2
Industrials1.4
Financial Services1.3
Consumer Cyclical1.2
Communication Services1.2

Market Cap. Distribution

Compass Ion Advisors, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.7
MEGA-CAP7.8
LARGE-CAP5.2

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%
Others87.3
S&P 50011.8
Top 5 Winners (%)%
MSTR
strategy inc
76.0 %
grayscale ethereum staking e
68.0 %
SCWO
374water inc
52.6 %
franklin crypto index etf
44.9 %
grayscale bitcoin mini tr et
42.4 %
Top 5 Winners ($)$
fidelity wise origin bitcoin
5.4 M
MSTR
strategy inc
2.9 M
NVDA
nvidia corporation
2.6 M
VB
vanguard index fds
2.2 M
ishares bitcoin trust etf
2.1 M
Top 5 Losers (%)%
DY
dycom inds inc
-46.8 %
APH
amphenol corp
-45.3 %
GLW
corning inc
-39.4 %
honeywell aerospace inc
-29.4 %
AMAT
applied matls inc
-28.9 %
Top 5 Losers ($)$
CSD
invesco exchange traded fd t
-4.6 M
ACWF
ishares tr
-3.8 M
TPL
texas pacific land corporati
-2.9 M
ACIO
etf ser solutions
-2.2 M
FBND
fidelity merrimack str tr
-1.8 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 305 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. was the most profitable stock for Compass Ion Advisors, LLC last quarter.

$1.19BTotal Value
321Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Ion Advisors, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.12%28,857
$1.48M
0.12%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.1%10,519
$1.16M
0.1%
increased 4.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.04%4,290
$442.2K
0.04%
decreased 1.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.04%4,953
$418.2K
0.04%
decreased 1.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.03%2,071
$382.8K
0.03%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.02%2,936
$209.0K
0.02%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Compass Ion Advisors, LLC's holding in Etf Ser Solutions over time
3.28%1,435,910
$39.01M
3.28%
increased 4.23 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Compass Ion Advisors, LLC's holding in Etf Ser Solutions over time
2.52%637,734
$29.92M
2.52%
increased 3.13 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Compass Ion Advisors, LLC's holding in Ishares Tr over time
6.98%1,881,910
$82.97M
6.98%
increased 5.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Compass Ion Advisors, LLC's holding in Ishares Tr over time
2.76%434,613
$32.77M
2.76%
increased 1.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.02%3,904
$205.5K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Compass Ion Advisors, LLC's holding in Ishares Inc over time
0.02%1,109
$228.8K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Compass Ion Advisors, LLC's holding in American Centy Etf Tr over time
2.88%379,820
$34.23M
2.88%
increased 2.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Compass Ion Advisors, LLC's holding in American Centy Etf Tr over time
1.44%145,006
$17.08M
1.44%
increased 0.34 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Compass Ion Advisors, LLC's holding in American Centy Etf Tr over time
1.09%132,245
$13.01M
1.09%
increased 11.27 percentadded