Compass Ion Advisors, LLC Portfolio Holdings
Compass Ion Advisors, LLC
- $958 Million
- Q3 2025
Compass Ion Advisors, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $958 Million distributed in 275 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $172M, Ishares Tr with a value of $91M, Ishares Core Total Usd Bond Ma with a value of $73.9M, Invesco Exchange Traded Fd Tr with a value of $52.6M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $45.9M.
Examining the 13F form we can see an increase of $107M in the current position value, from $851M to 958M.
Below you can find more details about Compass Ion Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$958 Million
ETFs: $786 Million
Technology: $65.5 Million
Financial Services: $23.7 Million
Healthcare: $19.4 Million
Industrials: $14.4 Million
Consumer Cyclical: $13.9 Million
Energy: $11.3 Million
Communication Services: $11.2 Million
Other: $11 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 275
- Current Value $958 Million
- Prior Value $851 Million
- Filing
- Period Q3 2025
- Filing Date October 28, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 14 stocks
- Additional Purchases 128 stocks
- Sold out of 0 stocks
- Reduced holdings in 82 stocks