Latest Compass Ion Advisors, LLC Stock Portfolio

Compass Ion Advisors, LLC Performance:

2025 Q4: -1.15%YTD: 9.48%2024: 15.05%

Performance for 2025 Q4 is -1.15%, and YTD is 9.48%, and 2024 is 15.05%.

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

On 2026-01-29, 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 Dec, 2025.

The top stock holdings of Compass Ion Advisors, LLC are VB, IBCE, ACWF. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (DMXF), TRUIST FINL CORP (TFC) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AUTOZONE INC (AZO) and DIMENSIONAL ETF TRUST (DFAC). Compass Ion Advisors, LLC opened new stock positions in VOYA FINANCIAL INC (VOYA), JOHN HANCOCK EXCHANGE TRADED (JHCB) and ETF OPPORTUNITIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORPORATI (TPL).

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

Our best estimate is that Compass Ion Advisors, LLC made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
voya financial inc	450,665
john hancock exchange traded	263,517
etf opportunities trust	247,819
micron technology inc	231,753
landstar sys inc	227,478
bristol-myers squibb co	203,030
enterprise prods partners l	202,524
ishares tr	201,876

New stocks bought by Compass Ion Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	955
servicenow inc	387
texas pacific land corporati	203
rbb fund trust	140
blackrock inc	71.8
grayscale bitcoin mini tr et	70.03
etf ser solutions	63.29
brookfield corp	43.45

Additions to existing portfolio by Compass Ion Advisors, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-44.27
autozone inc	-32.35
dimensional etf trust	-32.1
dimensional etf trust	-31.83
amphenol corp new	-30.63
spdr series trust	-26.94
intercontinental exchange in	-23.74
gabelli etfs trust	-22.69

Compass Ion Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-511,834
comcast corp new	-412,113
applied digital corp	-262,296
truist finl corp	-479,315
374water inc	-29,163
ishares tr	-332,124
home bancshares inc	-201,638
nutanix inc	-281,715

Compass Ion Advisors, LLC got rid off the above stocks

Sector Distribution

Compass Ion Advisors, LLC has about 86% of it's holdings in Others sector.

Sector	%
Others	86
Technology	5.1
Healthcare	2.1
Financial Services	1.6
Industrials	1.4
Consumer Cyclical	1.3
Communication Services	1.3

Market Cap. Distribution

Compass Ion Advisors, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86
MEGA-CAP	6.9
LARGE-CAP	6.4

Stocks belong to which Index?

About 12.2% of the stocks held by Compass Ion Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.8
S&P 500	12.2

Top 5 Winners (%)		%
CGEM	cullinan therapeutics inc	74.5 %
SLV	ishares silver tr	51.9 %
GMED	globus med inc	49.8 %
LLY	eli lilly & co	40.0 %
	pan amern silver corp	33.7 %

Top 5 Winners ($)		$
VB	vanguard index fds	3.7 M
IBCE	ishares tr	2.3 M
BOB	ea series trust	1.9 M
GOOG	alphabet inc	1.3 M
CSD	invesco exchange traded fd t	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.1 %
TPL	texas pacific land corporati	-59.9 %
MSTR	strategy inc	-49.7 %
INOD	innodata inc	-33.9 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-11.4 M
MSTR	strategy inc	-8.0 M
	fidelity wise origin bitcoin	-5.0 M
	ishares bitcoin trust etf	-2.7 M
NFLX	netflix inc	-2.1 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 273 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Compass Ion Advisors, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,040	277,583	unchanged	0.00

AAPL	apple inc	0.62	23,744	6,455,160	reduced	-3.12

AAXJ	ishares tr	0.15	30,153	1,594,470	reduced	-1.21

AAXJ	ishares tr	0.12	11,277	1,242,160	reduced	-2.88

AAXJ	ishares tr	0.05	5,237	562,233	reduced	-6.05

AAXJ	ishares tr	0.04	5,567	431,585	added	1.4

AAXJ	ishares tr	0.04	2,394	377,576	added	0.08

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.20	9,335	2,132,930	added	0.25

ABT	abbott labs	0.06	5,169	647,607	reduced	-4.86

ACIO	etf ser solutions	3.73	1,375,510	39,160,900	added	7.6

ACIO	etf ser solutions	2.52	605,993	26,481,900	added	2.74

ACT	advisorshares tr	0.02	3,478	239,031	reduced	-13.95

ACWF	ishares tr	7.48	1,688,690	78,591,600	added	6.81

ACWF	ishares tr	2.73	412,404	28,629,100	added	0.84

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.02	1,148	213,225	added	0.26

ADI	analog devices inc	0.09	3,541	960,320	added	0.17

AEMB	american centy etf tr	2.82	359,145	29,564,800	added	5.69

AEMB	american centy etf tr	1.36	140,589	14,337,300	added	1.85