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CIK: 0001621100
Total reported value
$1.2B
$1.2B
257 檔
31.9%
In Q4 2024, Compass Ion Advisors, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 257 disclosed stock positions.
During Q4 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 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.13% | +0.74% | +0.01% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.02% | +0.10% | +0.35% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.72% | +0.14% | +6.02% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.52% | -0.61% | +5.38% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.52% | -0.45% | -1.01% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.87% | — | +1.85% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.80% | -0.26% | +12.56% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.73% | -0.15% | +17.30% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.54% | -0.04% | +0.99% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.84% | -0.19% | -41.26% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.71% | -0.34% | +13.60% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.06% | -2.90% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.50% | +0.03% | +9.18% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.02% | -2.07% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | -0.04% | -2.53% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.09% | -0.19% | +1.34% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.08% | -0.18% | +1905.94% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | — | -1.71% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.01% | -1.39% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.83% | -0.03% | +1.06% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.80% | — | -0.15% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.05% | -0.53% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.03% | -3.69% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | +1.13% | |
| 25 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.64% | +0.29% | -0.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +0.31% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | +3.20% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | — | -1.54% | |
| 29 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.54% | -0.04% | -8.60% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.02% | +0.52% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | +0.02% | +202.53% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | -7.88% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | -0.01% | +11.66% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.02% | +2.55% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | -0.05% | -2.89% | |
| 36 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.38% | -0.04% | +7.80% | |
| 37 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.36% | +0.01% | -2.00% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | -0.02% | +10.20% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -0.10% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | -0.03% | +1.43% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | -0.04% | -1.83% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.03% | +0.96% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | +0.02% | -0.66% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.04% | -10.44% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.05% | -1.31% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | +0.01% | +196.26% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | -1.56% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | +3.65% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.01% | -4.19% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.01% | -14.42% |
According to official SEC Form 13F filings, Compass Ion Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 257 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, SPYM, IXUS) accounted for 31.9% of total reported equity market value during Q4 2024.
During Q4 2024, Compass Ion Advisors, LLC's top holdings by market value included VTI (17.1%)、SPYM (9.0%)、IXUS (7.7%). The largest single position, VTI, represented 17.1% of total portfolio value.
In Q4 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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