Compass Ion Advisors, LLC
Compass Ion Advisors, LLC reported 297 positions worth $1.16B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VTI (16.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $191.0M | 16.47% | 516,287 | — | — | |
| ▸ 2 | IXUS | SH | $110.0M | 9.48% | 1,152,135 | — | — | |
| ▸ 3 | IUSB | SH | $82.6M | 7.12% | 1,789,088 | — | — | |
| ▸ 4 | SPHQ | SH | $68.7M | 5.92% | 762,357 | — | — | |
| ▸ 5 | SPYM | SH | $48.3M | 4.16% | 549,670 | — | — | |
| ▸ 6 | DRSK | SH | $39.6M | 3.41% | 1,377,698 | — | — | |
| ▸ 7 | FBND | SH | $37.0M | 3.19% | 812,609 | — | — | |
| ▸ 8 | AVDE | SH | $33.0M | 2.85% | 370,077 | — | — | |
| ▸ 9 | DGRO | SH | $32.4M | 2.80% | 428,139 | — | — | |
| ▸ 10 | ACIO | SH | $28.5M | 2.46% | 618,393 | — | — |
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Frequently Asked Questions
What stocks does Compass Ion Advisors, LLC hold as of Q2 2026?
Compass Ion Advisors, LLC reported 297 positions worth $1.16B in its Q2 2026 13F filing. Largest positions: VTI (16.5%), IXUS (9.5%), IUSB (7.1%), SPHQ (5.9%) and SPYM (4.2%).
What did Compass Ion Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Compass Ion Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.