Compass Ion Advisors, LLC
CIK 1621100
13F filing for Q2 2026・No. 2,330
- Holdings
- US$1.16B
- Quarter change
- +US$110.92M
- Entries
- 417
- Net bought (estimate)
- +US$15.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 9
- Cut 116
- Added 101
- Corporate actions 2
- Unchanged 53
Largest holdings
297 stocks worth US$1.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 516,287 | US$191.05M | 16.47% |
| ISHARES TRCORE MSCI TOTAL | Added | 1,152,135 | US$109.96M | 9.48% |
| ISHARES TRCORE UNIVRSL USD | Added | 1,789,088 | US$82.57M | 7.12% |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | Added | 762,357 | US$68.69M | 5.92% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 549,670 | US$48.3M | 4.16% |
| ETF SER SOLUTIONSAPTUS DEFINED | Added | 1,377,698 | US$39.61M | 3.41% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 812,609 | US$36.97M | 3.19% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 370,077 | US$33.01M | 2.85% |
| ISHARES TRCORE DIV GRWTH | Added | 428,139 | US$32.45M | 2.80% |
| ETF SER SOLUTIONSAPTUS COLLRD INV | Cut | 618,393 | US$28.53M | 2.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.