Latest Compass Ion Advisors, LLC Stock Portfolio

Compass Ion Advisors, LLC Performance:

2025 Q2: 2.31%YTD: 1.41%2024: 7.21%

Performance for 2025 Q2 is 2.31%, and YTD is 1.41%, and 2024 is 7.21%.

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

In it's latest 13F Holdings report, Compass Ion Advisors, LLC reported an equity portfolio of $924.2 Millions as of 30 Jun, 2025.

The top stock holdings of Compass Ion Advisors, LLC are VB, BIL, IBCE. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off MCCORMICK & CO INC (MKC), VANGUARD SCOTTSDALE FDS (BNDW) and INTUIT (INTU) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), COINBASE GLOBAL INC (COIN) and SPDR SERIES TRUST (BIL). Compass Ion Advisors, LLC opened new stock positions in AXON ENTERPRISE INC (AXON), COMCAST CORP NEW (CMCSA) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), FASTENAL CO (FAST) and ISHARES TR (AAXJ).

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

Our best estimate is that Compass Ion Advisors, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 3.53%.

New Buys

Ticker	$ Bought
axon enterprise inc	830,424
comcast corp new	486,433
ge vernova inc	301,087
quanta svcs inc	290,380
ishares tr	288,707
frontdoor inc	270,620
ishares tr	260,338
tractor supply co	244,189

New stocks bought by Compass Ion Advisors, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	189
fastenal co	85.12
ishares tr	73.81
vanguard scottsdale fds	61.05
unitedhealth group inc	59.23
ishares tr	56.87
martin marietta matls inc	40.27
ishares tr	30.18

Additions to existing portfolio by Compass Ion Advisors, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-84.97
coinbase global inc	-71.17
spdr series trust	-49.29
vanguard wellington fd	-44.26
corning inc	-44.00
managed portfolio series	-42.39
cambria etf tr	-40.41
grayscale ethereum trust etf	-38.81

Compass Ion Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise prods partners l	-224,153
mccormick & co inc	-366,280
bristol-myers squibb co	-229,494
aflac inc	-201,588
ishares inc	-229,485
vanguard scottsdale fds	-238,728
universal hlth svcs inc	-203,675
adobe inc	-208,641

Compass Ion Advisors, LLC got rid off the above stocks

Sector Distribution

Compass Ion Advisors, LLC has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	6.8
Healthcare	1.9
Financial Services	1.9
Industrials	1.5
Consumer Cyclical	1.4
Communication Services	1.1

Market Cap. Distribution

Compass Ion Advisors, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
LARGE-CAP	8.7
MEGA-CAP	6.6

Stocks belong to which Index?

About 15.3% of the stocks held by Compass Ion Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	12.6
RUSSELL 2000	2.7

Top 5 Winners (%)		%
APLD	applied digital corp	79.2 %
AVGO	broadcom inc	64.5 %
COIN	coinbase global inc	59.0 %
ORCL	oracle corp	55.0 %
CEG	constellation energy corp	54.8 %

Top 5 Winners ($)		$
MSTR	microstrategy inc	6.2 M
NVDA	nvidia corporation	4.8 M
MSFT	microsoft corp	1.7 M
SPY	spdr s&p 500 etf tr	1.2 M
AMZN	amazon com inc	0.7 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.8 %
UNH	unitedhealth group inc	-30.0 %
GMED	globus med inc	-19.4 %
CVX	chevron corp new	-14.4 %
WSO	watsco inc	-13.1 %

Top 5 Losers ($)		$
FAST	fastenal co	-0.6 M
GMED	globus med inc	-0.5 M
AAPL	apple inc	-0.5 M
MRK	merck & co inc	-0.2 M
ABBV	abbvie inc	-0.2 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 266 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for Compass Ion Advisors, LLC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	17.00	516,982	157,126,000	added	1.53
Historical Trend of VANGUARD INDEX FDS Position Held By Compass Ion Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BIL	spdr series trust	9.25	1,176,220	85,499,200	added	1.99

	IBCE	ishares tr	9.02	1,078,160	83,352,700	added	3.05

	ACWF	ishares tr	7.50	1,500,470	69,366,600	added	5.82

	ACIO	etf ser solutions	3.62	1,163,860	33,449,200	added	9.71

	FBND	fidelity merrimack str tr	3.24	654,193	29,929,300	added	6.71

	ACWF	ishares tr	2.79	403,764	25,816,700	reduced	-1.8

	BOB	ea series trust	2.74	224,570	25,304,600	reduced	-11.08

	ACIO	etf ser solutions	2.53	564,426	23,367,200	added	1.51

	MSTR	microstrategy inc	2.20	50,248	20,311,800	reduced	-7.12

		fidelity wise origin bitcoin	1.91	188,113	17,680,700	added	1.83

	NVDA	nvidia corporation	1.62	94,685	14,959,200	reduced	-2.68

	SPY	spdr s&p 500 etf tr	1.37	20,544	12,693,200	reduced	-2.81

	AEMB	american centy etf tr	1.36	137,958	12,568,000	added	4.18

		ishares bitcoin trust etf	1.13	171,072	10,471,300	added	1.31

	VEU	vanguard intl equity index f	1.00	71,594	9,201,210	added	22.58

	VIG	vanguard specialized funds	0.95	42,815	8,762,970	reduced	-0.12

	TPL	texas pacific land corporati	0.93	8,110	8,567,130	reduced	-1.71

	MSFT	microsoft corp	0.76	14,207	7,066,620	added	2.39

	VB	vanguard index fds	0.68	32,325	6,303,620	reduced	-19.5