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CIK: 0001621100
Total reported value
$1.2B
$1.2B
275 檔
37.5%
During the Q3 2025 filing period, Compass Ion Advisors, LLC (CIK: 0001621100) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 275 reported positions.
In Q3 2025, Compass Ion Advisors, LLC displayed an active expansion posture, initiating 27 new positions and adding to 80 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.55% | +0.74% | +1.18% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.77% | +0.14% | +2.22% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.12% | -0.61% | +5.37% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.08% | +0.58% | +1614.16% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | +0.10% | -50.23% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.55% | -0.15% | +9.84% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.09% | -0.26% | +5.89% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.68% | — | +1.29% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.58% | -0.10% | — | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.47% | -0.04% | +4.50% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.28% | -0.45% | -7.58% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.97% | -0.34% | +8.58% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.06% | -0.20% | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 1.55% | -0.19% | -0.48% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.32% | +0.03% | +0.05% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.02% | -1.56% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.13% | +0.31% | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.08% | -0.18% | +0.50% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.96% | -0.03% | +1.39% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | -0.01% | +0.14% | |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.78% | -0.19% | +7.26% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | +2.21% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | — | -1.05% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.03% | +2.90% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.60% | — | +4.08% | |
| 26 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.60% | +0.29% | +4.31% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | +4.45% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -0.74% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | — | -0.00% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | +5.95% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.04% | -3.95% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.02% | -1.88% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.05% | +2.81% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.02% | +0.66% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.41% | -0.12% | +10.27% | |
| 36 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.39% | -0.04% | +1.32% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.02% | +7.48% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | -0.01% | -1.58% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.03% | +0.47% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | -0.05% | -2.44% | |
| 41 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.31% | +0.01% | +19.26% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.04% | +0.79% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | +0.04% | |
| 44 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.29% | +0.01% | -0.39% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +0.17% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.08% | +0.04% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | -0.03% | -0.31% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.02% | -2.24% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | +6.26% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | -1.93% |
According to official SEC Form 13F filings, Compass Ion Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 275 disclosed positions in Q3 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, IXUS, IUSB) accounted for 37.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVDE
市值: $26.8M
Top Position Liquidated / Trimmed
WAT
前期市值: $449.3K
During Q3 2025, Compass Ion Advisors, LLC's top holdings by market value included VTI (16.6%)、IXUS (8.8%)、IUSB (7.1%). The largest single position, VTI, represented 16.6% of total portfolio value.
In Q3 2025, Compass Ion Advisors, LLC made 189 total portfolio adjustments, initiating 27 new buys, adding to 80 positions, trimming 71 holdings, and fully liquidating 11 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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