Latest Compass Ion Advisors, LLC Stock Portfolio

Compass Ion Advisors, LLC Performance:

2026 Q1: -1.53%YTD: -1.53%2025: 9.92%

Performance for 2026 Q1 is -1.53%, and YTD is -1.53%, and 2025 is 9.92%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Ion Advisors, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Compass Ion Advisors, LLC are VB, IBCE, ACWF. The fund has invested 15.7% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off MANAGED PORTFOLIO SERIES (EBLU), PINNACLE FINL PARTNERS INC (PNFP) and GABELLI ETFS TRUST (GAST) stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I, ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and VANGUARD INTL EQUITY INDEX F (VEU). Compass Ion Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PINNACLE FINL PARTNERS INC and CURTISS WRIGHT CORP (CW). The fund showed a lot of confidence in some stocks as they added substantially to ETF OPPORTUNITIES TRUST, ETF SER SOLUTIONS (BIGY) and GALLAGHER ARTHUR J & CO (AJG).

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

Our best estimate is that Compass Ion Advisors, LLC made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,946,490
pinnacle finl partners inc	746,920
curtiss wright corp	584,401
essential utils inc	493,577
vanguard world fd	408,072
john hancock exchange traded	336,199
schwab strategic tr	266,446
capital grp fixed incm etf t	248,613

New stocks bought by Compass Ion Advisors, LLC

Additions

Ticker	% Inc.
etf opportunities trust	573
etf ser solutions	185
gallagher arthur j & co	154
landstar sys inc	140
john hancock exchange traded	100
agilent technologies inc	98.53
rbb fund trust	68.8
vanguard mun bd fds	62.43

Additions to existing portfolio by Compass Ion Advisors, LLC

Reductions

Ticker	% Reduced
investment managers ser tr i	-43.48
blackrock inc	-41.64
zebra technologies corporati	-28.39
vanguard intl equity index f	-27.58
corning inc	-26.97
cdw corp	-22.38
voya financial inc	-21.16
paychex inc	-20.47

Compass Ion Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
managed portfolio series	-900,115
cullinan therapeutics inc	-143,907
gabelli etfs trust	-586,768
pinnacle finl partners inc	-827,873
eog res inc	-413,873
pimco etf tr	-200,982
advisorshares tr	-239,031
disney walt co	-223,675

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.

Sector	%
Others	86.7
Technology	4.4
Healthcare	2.1
Industrials	1.6
Financial Services	1.3
Consumer Cyclical	1.2
Communication Services	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	86.7
MEGA-CAP	7.3
LARGE-CAP	5.7

Stocks belong to which Index?

About 11.7% of the stocks held by Compass Ion Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.5
S&P 500	11.7

Top 5 Winners (%)		%
TPL	texas pacific land corporati	64.7 %
GLW	corning inc	47.8 %
XOM	exxon mobil corp	40.9 %
SCWO	374water inc	39.2 %
KEYS	keysight technologies inc	38.6 %

Top 5 Winners ($)		$
TPL	texas pacific land corporati	4.9 M
IBCE	ishares tr	2.3 M
AEMB	american centy etf tr	1.2 M
BOB	ea series trust	1.0 M
AEMB	american centy etf tr	0.9 M

Top 5 Losers (%)		%
NOW	servicenow inc	-31.6 %
	grayscale ethereum staking e	-29.1 %
EXLS	exlservice hldgs inc	-28.3 %
CIGI	colliers intl group inc	-27.3 %
BR	broadridge finl solutions in	-25.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-7.5 M
	fidelity wise origin bitcoin	-4.1 M
BIL	spdr series trust	-2.1 M
	ishares bitcoin trust etf	-1.9 M
MSFT	microsoft corp	-1.6 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 279 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Compass Ion Advisors, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	4,050	461,620	added	98.53

AAPL	apple inc	0.51	21,001	5,329,890	reduced	-11.55

AAXJ	ishares tr	0.14	28,902	1,519,070	reduced	-4.15

AAXJ	ishares tr	0.11	10,640	1,174,550	reduced	-5.65

AAXJ	ishares tr	0.04	4,472	477,086	reduced	-14.61

AAXJ	ishares tr	0.04	5,060	396,761	reduced	-9.11

AAXJ	ishares tr	0.03	2,074	331,066	reduced	-13.37

ABBV	abbvie inc	0.19	9,068	1,972,240	reduced	-2.86

ABT	abbott laboratories	0.05	4,878	500,859	reduced	-5.63

ACIO	etf ser solutions	3.56	1,367,770	37,381,200	reduced	-0.56

ACIO	etf ser solutions	2.50	624,355	26,197,900	added	3.03

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	7.73	1,755,390	81,081,400	added	3.95

ACWF	ishares tr	2.80	419,164	29,416,900	added	1.64

ACWV	ishares inc	0.02	1,148	206,625	unchanged	0.00

ADI	analog devices inc	0.11	3,543	1,127,170	added	0.06

AEMB	american centy etf tr	2.94	363,129	30,807,800	added	1.11

AEMB	american centy etf tr	1.52	144,217	15,931,600	added	2.58

AEMB	american centy etf tr	0.72	86,197	7,587,040	added	26.27

AEMB	american centy etf tr	0.05	6,339	510,797	unchanged	0.00