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CIK: 0001621100
Total reported value
$1.2B
$1.2B
261 檔
31.6%
At the close of Q3 2024, Compass Ion Advisors, LLC disclosed equity holdings valued at approximately $1.2B, spread across 261 reported holdings.
During Q3 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 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.26% | +0.74% | +2.11% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.08% | +0.10% | +2.92% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.25% | +0.14% | +6.06% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.65% | -0.61% | +5.77% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.62% | -0.45% | +68.72% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.97% | — | +5.33% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.67% | -0.26% | +11.84% | |
| 8 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.56% | -0.04% | +4.29% | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.48% | -0.15% | +16.08% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.89% | -0.19% | +898.52% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.02% | +2.33% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.06% | +863.85% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.41% | +0.03% | +1516.64% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | -0.04% | -5.49% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.11% | — | -3.79% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.06% | -0.34% | +23.27% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | -0.01% | +0.18% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.89% | -0.19% | -0.24% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | -0.03% | -2.38% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.77% | — | +3.57% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.05% | -0.64% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.03% | +27.48% | |
| 23 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.68% | +0.29% | -1.83% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +7.23% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | — | -7.83% | |
| 26 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.62% | -0.04% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | +4.06% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | +2.47% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | +0.02% | +0.53% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.02% | +1.32% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.05% | +8.68% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | -0.01% | +4.07% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.02% | +2.98% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.05% | +22.87% | |
| 35 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.38% | +0.01% | -3.80% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.05% | -0.31% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.04% | +89.53% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | +73.66% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.01% | +0.49% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.02% | +20.43% | |
| 41 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.31% | -0.04% | -2.78% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | +0.02% | -0.30% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -0.24% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.03% | +0.84% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.03% | +3.70% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | +0.01% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.02% | -2.36% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | -5.65% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.28% | -0.02% | -7.37% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | -3.32% |
According to official SEC Form 13F filings, Compass Ion Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 261 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SPYM, IXUS) accounted for 31.6% of total reported equity market value during Q3 2024.
During Q3 2024, Compass Ion Advisors, LLC's top holdings by market value included VTI (17.3%)、SPYM (9.1%)、IXUS (8.3%). The largest single position, VTI, represented 17.3% of total portfolio value.
In Q3 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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