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Latest Compass Ion Advisors, LLC Stock Portfolio

$1.05Billion | No. of Holdings #279

Compass Ion Advisors, LLC Performance

2026 Q1-1.53%
YTD-1.53%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$1.05Billion
  as of Apr 13, 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 -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 f1,946,490
pinnacle finl partners inc746,920
curtiss wright corp584,401
essential utils inc493,577
vanguard world fd408,072
john hancock exchange traded336,199
schwab strategic tr266,446
capital grp fixed incm etf t248,613
New stocks bought by Compass Ion Advisors, LLC

Additions

Ticker% Inc.
etf opportunities trust573
etf ser solutions185
gallagher arthur j & co154
landstar sys inc140
john hancock exchange traded100
agilent technologies inc98.53
rbb fund trust68.8
vanguard mun bd fds62.43
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.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others86.7
Technology4.4
Healthcare2.1
Industrials1.6
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-CAP7.3
LARGE-CAP5.7

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.

  • Others
  • S&P 500
Index%
Others87.5
S&P 50011.7
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.

$1.05BTotal Value
289Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Ion Advisors, LLC, last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.14%28,902
$1.52M
0.14%
decreased 4.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.11%10,640
$1.17M
0.11%
decreased 5.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.04%4,472
$477.1K
0.04%
decreased 14.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.04%5,060
$396.8K
0.04%
decreased 9.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Compass Ion Advisors, LLC's holding in Ishares Tr over time
0.03%2,074
$331.1K
0.03%
decreased 13.37 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Compass Ion Advisors, LLC's holding in Etf Ser Solutions over time
3.56%1,367,770
$37.38M
3.56%
decreased 0.56 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Compass Ion Advisors, LLC's holding in Etf Ser Solutions over time
2.5%624,355
$26.20M
2.5%
increased 3.03 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Compass Ion Advisors, LLC's holding in Advisorshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Compass Ion Advisors, LLC's holding in Ishares Tr over time
7.73%1,755,390
$81.08M
7.73%
increased 3.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Compass Ion Advisors, LLC's holding in Ishares Tr over time
2.8%419,164
$29.42M
2.8%
increased 1.64 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Compass Ion Advisors, LLC's holding in Ishares Inc over time
0.02%1,148
$206.6K
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
2.94%363,129
$30.81M
2.94%
increased 1.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Compass Ion Advisors, LLC's holding in American Centy Etf Tr over time
1.52%144,217
$15.93M
1.52%
increased 2.58 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Compass Ion Advisors, LLC's holding in American Centy Etf Tr over time
0.72%86,197
$7.59M
0.72%
increased 26.27 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
$510.8K
0.05%
unchanged 0 percentunchanged