Latest Compass Ion Advisors, LLC Stock Portfolio
Compass Ion Advisors, LLC Performance:
2025 Q3: 0.98%YTD: 2.45%2024: 7.78%
Performance for 2025 Q3 is 0.98%, and YTD is 2.45%, and 2024 is 7.78%.
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 $1 Billions as of 30 Sep, 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 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off WATERS CORP (WAT), CBIZ INC (CBZ) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), TRUIST FINL CORP (TFC) and J P MORGAN EXCHANGE TRADED F (BBAX). Compass Ion Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), EA SERIES TRUST (BOB) and ETF SER SOLUTIONS (BIGY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ORACLE CORP (ORCL) and VANGUARD WELLINGTON FD (VFLQ).
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 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off WATERS CORP (WAT), CBIZ INC (CBZ) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), TRUIST FINL CORP (TFC) and J P MORGAN EXCHANGE TRADED F (BBAX). Compass Ion Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), EA SERIES TRUST (BOB) and ETF SER SOLUTIONS (BIGY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ORACLE CORP (ORCL) and VANGUARD WELLINGTON FD (VFLQ).
Compass Ion Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Compass Ion Advisors, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 26,810,200 |
| ea series trust | 11,682,500 |
| etf ser solutions | 837,514 |
| vanguard mun bd fds | 790,926 |
| agilent technologies inc | 261,834 |
| dimensional etf trust | 251,966 |
| dycom inds inc | 233,408 |
| spdr series trust | 214,870 |
New stocks bought by Compass Ion Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 1,614 |
| oracle corp | 121 |
| vanguard wellington fd | 57.77 |
| vanguard scottsdale fds | 45.12 |
| keysight technologies inc | 35.07 |
| broadcom inc | 31.48 |
| vanguard scottsdale fds | 26.11 |
| ishares tr | 25.86 |
Additions to existing portfolio by Compass Ion Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -50.23 |
| truist finl corp | -50.01 |
| j p morgan exchange traded f | -37.58 |
| vanguard bd index fds | -28.09 |
| gabelli etfs trust | -23.29 |
| vanguard wellington fd | -18.3 |
| verizon communications inc | -11.59 |
| cambria etf tr | -10.12 |
Compass Ion Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boston omaha corp | -163,468 |
| cass information sys inc | -201,109 |
| cbiz inc | -236,428 |
| waters corp | -425,480 |
| roper technologies inc | -209,860 |
Compass Ion Advisors, LLC got rid off the above stocks
Sector Distribution
Compass Ion Advisors, LLC has about 84.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.9 |
| Technology | 6.3 |
| Healthcare | 1.8 |
| Financial Services | 1.7 |
| Industrials | 1.4 |
| Consumer Cyclical | 1.4 |
| Communication Services | 1.2 |
Market Cap. Distribution
Compass Ion Advisors, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.9 |
| LARGE-CAP | 7.6 |
| MEGA-CAP | 6.8 |
Stocks belong to which Index?
About 14.4% of the stocks held by Compass Ion Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.6 |
| S&P 500 | 12.4 |
| RUSSELL 2000 | 2 |
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 275 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Compass Ion Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 2,040 | 261,834 | new | |||
| AAPL | apple inc | 0.60 | 24,509 | 6,240,680 | added | 4.08 | ||
| AAXJ | ishares tr | 0.16 | 30,523 | 1,618,660 | added | 3.17 | ||
| AAXJ | ishares tr | 0.12 | 11,612 | 1,283,010 | reduced | -4.33 | ||
| AAXJ | ishares tr | 0.06 | 5,574 | 598,852 | added | 0.13 | ||
| AAXJ | ishares tr | 0.04 | 5,490 | 421,164 | reduced | -5.39 | ||
| AAXJ | ishares tr | 0.03 | 2,392 | 356,608 | added | 0.13 | ||
| AAXJ | ishares tr | 0.02 | 2,769 | 224,816 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.21 | 9,312 | 2,156,110 | reduced | -0.18 | ||
| ABT | abbott labs | 0.07 | 5,433 | 727,756 | added | 4.32 | ||
| ACIO | etf ser solutions | 3.55 | 1,278,330 | 36,854,300 | added | 9.84 | ||
| ACIO | etf ser solutions | 2.47 | 589,853 | 25,617,300 | added | 4.5 | ||
| ACT | advisorshares tr | 0.03 | 4,042 | 277,384 | unchanged | 0.00 | ||
| ACWF | ishares tr | 7.12 | 1,581,090 | 73,852,500 | added | 5.37 | ||
| ACWF | ishares tr | 2.68 | 408,972 | 27,842,800 | added | 1.29 | ||
| ACWF | ishares tr | 0.03 | 8,385 | 332,124 | reduced | -2.16 | ||
| ACWV | ishares inc | 0.02 | 1,145 | 207,908 | new | |||
| ADI | analog devices inc | 0.08 | 3,535 | 868,550 | reduced | -0.45 | ||
| AEMB | american centy etf tr | 2.58 | 339,800 | 26,810,200 | new | |||
| AEMB | american centy etf tr | 1.32 | 138,031 | 13,738,200 | added | 0.05 | ||