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CIK: 0001621100
Total reported value
$1.2B
$1.2B
227 檔
27.5%
In Q1 2024, Compass Ion Advisors, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 227 disclosed stock positions.
During Q1 2024, Compass Ion Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.96% | +0.74% | -1.24% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.33% | +0.10% | -2.21% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.43% | +0.14% | -0.46% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.10% | -0.61% | -3.01% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.03% | — | -1.73% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.70% | -0.26% | +4.21% | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.58% | -0.04% | -1.73% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.41% | -0.45% | — | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.35% | -0.15% | -2.82% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 2.24% | -0.19% | +0.44% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.02% | -4.03% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.44% | -0.04% | -1.64% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.37% | — | -4.64% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.06% | +1.71% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.29% | — | +2.98% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | -0.01% | +3.18% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.12% | -0.34% | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | -0.03% | -2.65% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.05% | -3.48% | |
| 20 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.74% | +0.29% | +8.69% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | — | +0.46% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.69% | -0.19% | +200.04% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.64% | — | -0.30% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | -2.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +5.24% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | -0.62% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | +1.77% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | +0.02% | -0.93% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.02% | +1.11% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.02% | +0.74% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | -2.14% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.01% | -0.65% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | -0.01% | +2.63% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.43% | -0.04% | — | |
| 35 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.42% | +0.01% | -37.82% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | -0.05% | +0.14% | |
| 37 | ✓ | Northern Lts Fd Tr Iii | Stock-Other | 0.37% | — | +22.70% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | -0.36% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.36% | +0.02% | -1.24% | |
| 40 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.35% | -0.01% | +0.48% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.02% | -0.62% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | -0.02% | -7.86% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.05% | -0.82% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | -0.03% | +24.96% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.03% | +10.98% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | -7.38% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.29% | — | -37.75% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | -0.01% | -6.48% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | -0.95% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | -0.02% | +69.48% |
According to official SEC Form 13F filings, Compass Ion Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 227 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SPYM, IXUS) accounted for 27.5% of total reported equity market value during Q1 2024.
During Q1 2024, Compass Ion Advisors, LLC's top holdings by market value included VTI (18.0%)、SPYM (9.3%)、IXUS (8.4%). The largest single position, VTI, represented 18.0% of total portfolio value.
In Q1 2024, Compass Ion Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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