Compass Ion Advisors, LLC
13F filer · CIK 1621100 · Conshohocken, PA
Summary
Compass Ion Advisors, LLC reported $1.16B across 297 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are VTI (16.5%), IXUS (9.5%), IUSB (7.1%). Versus 2026 Q1, leaving options aside, it opened 27 new positions, added to 103, trimmed 115 and sold out of 9.
Reported value$1.16B
Positions297
Report period2026 Q2
FiledAug 12, 2026
New positions27
Added103
Trimmed115
Sold out9
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 16.5%Value $191.05MPrice $375.26Shares 516K +0.33%Since Jun 30 +1.41%
Weight 9.5%Value $109.96MPrice $95.69Shares 1.15M +1.90%Since Jun 30 +0.26%
Weight 7.1%Value $82.57MPrice $44.14Shares 1.79M +1.92%Since Jun 30 -4.36%
Weight 5.9%Value $68.69MPrice $84.61Shares 762K +2.26%Since Jun 30 -6.09%
Weight 4.2%Value $48.30MPrice $89.94Shares 550K -1.24%Since Jun 30 +2.34%
Weight 3.4%Value $39.61MPrice $27.10Shares 1.38M +0.73%Since Jun 30 -5.74%
Weight 3.2%Value $36.97MPrice $43.35Shares 813K +2.30%Since Jun 30 -4.70%
Weight 2.8%Value $33.01MPrice $90.74Shares 370K +1.91%Since Jun 30 +1.73%
Weight 2.8%Value $32.45MPrice $76.01Shares 428K +2.14%Since Jun 30 +0.29%
Weight 2.5%Value $28.53MPrice $47.01Shares 618K -0.95%Since Jun 30 +1.90%
Weight 1.9%Value $21.79MPrice $118.36Shares 186K -11.67%Since Jun 30 +1.08%
Weight 1.8%Value $21.00MPrice $70.77Shares 288K +0.20%Since Jun 30 -2.92%
Weight 1.6%Value $18.59MPrice $227.21Shares 93K +0.07%Since Jun 30 +13.55%
Weight 1.6%Value $18.03MPrice $118.78Shares 145K +0.20%Since Jun 30 -4.79%
Weight 1.2%Value $13.86MPrice $764.20Shares 19K -1.84%Since Jun 30 +2.33%
Weight 1.1%Value $12.37MPrice $72.71Shares 242K -3.39%Since Jun 30 +42.43%
Weight 1.0%Value $11.78MPrice $98.87Shares 119K +37.88%Since Jun 30 -0.23%
Weight 1.0%Value $11.36MPrice $328.70Shares 26K +0.01%Since Jun 30 -24.89%
Weight 0.9%Value $11.00MPrice $158.45Shares 70K -6.13%Since Jun 30 +0.96%
Weight 0.9%Value $10.11MPrice $235.15Shares 43K -0.13%Since Jun 30 -0.62%
Weight 0.7%Value $7.72MPrice $232.93Shares 32K -1.48%Since Jun 30 -4.14%
Weight 0.6%Value $7.37MPrice $50.61Shares 151K +6.51%Since Jun 30 +3.45%
Weight 0.6%Value $7.01MPrice $767.52Shares 9,363 +1.67%Since Jun 30 +2.48%
Weight 0.6%Value $6.54MPrice $337.32Shares 18K +0.10%Since Jun 30 -4.53%
Weight 0.5%Value $6.36MPrice $83.56Shares 76K -1.56%Since Jun 30 -0.23%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 16.5% | $191.05M | +1.41% | +0.33% | Add | |
| 9.5% | $109.96M | +0.26% | +1.90% | Add | |
| 7.1% | $82.57M | -4.36% | +1.92% | Add | |
| 5.9% | $68.69M | -6.09% | +2.26% | Add | |
| 4.2% | $48.30M | +2.34% | -1.24% | Trim | |
| 3.4% | $39.61M | -5.74% | +0.73% | Add | |
| 3.2% | $36.97M | -4.70% | +2.30% | Add | |
| 2.8% | $33.01M | +1.73% | +1.91% | Add | |
| 2.8% | $32.45M | +0.29% | +2.14% | Add | |
| 2.5% | $28.53M | +1.90% | -0.95% | Trim | |
| 1.9% | $21.79M | +1.08% | -11.67% | Trim | |
| 1.8% | $21.00M | -2.92% | +0.20% | Add | |
| 1.6% | $18.59M | +13.55% | +0.07% | Add | |
| 1.6% | $18.03M | -4.79% | +0.20% | Add | |
| 1.2% | $13.86M | +2.33% | -1.84% | Trim | |
| 1.1% | $12.37M | +42.43% | -3.39% | Trim | |
| 1.0% | $11.78M | -0.23% | +37.88% | Add | |
| 1.0% | $11.36M | -24.89% | +0.01% | Add | |
| 0.9% | $11.00M | +0.96% | -6.13% | Trim | |
| 0.9% | $10.11M | -0.62% | -0.13% | Trim | |
| 0.7% | $7.72M | -4.14% | -1.48% | Trim | |
| 0.6% | $7.37M | +3.45% | +6.51% | Add | |
| 0.6% | $7.01M | +2.48% | +1.67% | Add | |
| 0.6% | $6.54M | -4.53% | +0.10% | Add | |
| 0.5% | $6.36M | -0.23% | -1.56% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.