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CIK: 0001621100
Total reported value
$1.2B
$1.2B
264 檔
33.0%
The Q1 2025 SEC filing reveals that Compass Ion Advisors, LLC held a total portfolio value of $1.2B, covering 264 public equity positions.
In Q1 2025, Compass Ion Advisors, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.49% | +0.74% | +2.21% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.93% | +0.10% | +4.58% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.60% | +0.14% | +6.36% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.70% | -0.61% | +16.68% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.41% | -0.15% | +26.46% | |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.32% | -0.45% | -6.10% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.30% | -0.26% | +16.75% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.99% | — | +4.11% | |
| 9 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.53% | -0.04% | +4.52% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.84% | -0.19% | +0.79% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.57% | -0.34% | +4.63% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.02% | -1.05% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.36% | +0.03% | +0.98% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.29% | -0.19% | -0.94% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.06% | -0.14% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | -0.01% | -0.04% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | -0.18% | -1.60% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | — | -9.28% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.80% | -0.03% | -1.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -0.46% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.04% | -33.39% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.70% | — | -0.63% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | -6.13% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.05% | -3.26% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | +0.79% | |
| 26 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.59% | +0.29% | -6.79% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | -3.60% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | — | -3.70% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | +0.02% | +6.01% | |
| 30 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.45% | -0.04% | -14.71% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.02% | -0.10% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.42% | -0.05% | +6.03% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.01% | -4.51% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.02% | -2.48% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -0.37% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.05% | -4.00% | |
| 37 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.34% | +0.01% | -2.69% | |
| 38 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.32% | -0.04% | -3.26% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | +0.10% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.31% | +0.58% | +28.03% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.30% | -0.12% | +25.87% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | -0.02% | -13.57% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.05% | +0.01% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | +6.05% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.08% | -2.43% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | +0.02% | -0.69% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | -0.03% | -5.01% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -0.04% | -14.64% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.03% | -2.42% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | -11.09% |
According to official SEC Form 13F filings, Compass Ion Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 264 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPYM, IXUS) accounted for 33.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $140.0M
During Q1 2025, Compass Ion Advisors, LLC's top holdings by market value included VTI (16.5%)、SPYM (8.9%)、IXUS (8.6%). The largest single position, VTI, represented 16.5% of total portfolio value.
In Q1 2025, Compass Ion Advisors, LLC made 200 total portfolio adjustments, initiating 200 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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