Compass Ion Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 264Value: $848.9MLatest: 2025Q1

Compass Ion Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 264 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INOD",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  null,
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "AVEM",
  "BRO",
  null,
  null,
  "DUK",
  "D",
  null,
  "EOG",
  "UVSP",
  null,
  null,
  null,
  "SCWO",
  "APLD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "FSCO",
  null,
  null,
  "ITW",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "GE",
  "INCY",
  "NVS",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  null,
  "MSTR",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "ROP",
  "O",
  "ROST",
  "GLD",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TFC",
  "UTHR",
  "VNQ",
  "VO",
  "PNFP",
  "VV",
  "VOE",
  "HOMB",
  null,
  "VWO",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  "NTNX",
  "GMED",
  "IWN",
  "GGG",
  null,
  "BN.TO",
  "VYM",
  "MGC",
  null,
  "EA",
  "TT",
  "AVY",
  "AFL",
  "APH",
  "SDY",
  "WSO",
  "AJG",
  "WM",
  "FTNT",
  "CIGI",
  "IEX",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "TPL",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  null,
  null,
  null,
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WAT",
  "ZBRA",
  null,
  "SCHD",
  "DVY",
  null,
  "EXLS",
  "SCHA",
  "NSC",
  "MKL",
  null,
  "SYY",
  "IXUS",
  "IUSV",
  null,
  "UHS",
  "DGRO",
  null,
  "PAAS",
  "ESGU",
  "NUE",
  "AME",
  null,
  "STE",
  "AZO",
  "BRK-B",
  "BOC",
  "BMY",
  "BAM.TO",
  "BR",
  "CDW",
  "CBZ",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COIN",
  "CEG",
  "GLW",
  "CVS",
  null,
  null,
  "IJT",
  "ADI",
  "VMC",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MLM",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 264
Total Value: 848930900
Accession Number: 0001085146-25-002213
Form Type: 13F-HR
CIK: compass-ion-advisors
Manager Name: Compass-Ion-Advisors

Data Enrichment

72% identified

189 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

264 positions • $848.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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922908769

VTI|922908769

Shares:509.2K

Value:$140.0M

% of Portfolio:16.5% ($140.0M/$848.9M)

78464A854

SPLG|78464A854

Shares:1.2M

Value:$75.8M

% of Portfolio:8.9% ($75.8M/$848.9M)

46432F834

IXUS|46432F834

Shares:1.0M

Value:$73.0M

% of Portfolio:8.6% ($73.0M/$848.9M)

46434V613

Shares:1.4M

Value:$65.3M

% of Portfolio:7.7% ($65.3M/$848.9M)

26922A388

Shares:1.1M

Value:$28.9M

% of Portfolio:3.4% ($28.9M/$848.9M)

02072L565

Shares:252.6K

Value:$28.2M

% of Portfolio:3.3% ($28.2M/$848.9M)

316188309

Shares:613.1K

Value:$28.0M

% of Portfolio:3.3% ($28.0M/$848.9M)

46434V621

DGRO|46434V621

Shares:411.2K

Value:$25.4M

% of Portfolio:3.0% ($25.4M/$848.9M)

26922A222

Shares:556.1K

Value:$21.5M

% of Portfolio:2.5% ($21.5M/$848.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:54.1K

Value:$15.6M

% of Portfolio:1.8% ($15.6M/$848.9M)

315948109

Shares:184.7K

Value:$13.3M

% of Portfolio:1.6% ($13.3M/$848.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.1K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$848.9M)

025072877

Shares:132.4K

Value:$11.5M

% of Portfolio:1.4% ($11.5M/$848.9M)

Texas Pacific Land Corp

TPL|88262P102

Shares:8.3K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$848.9M)

NVIDIA CORP

NVDA|67066G104

Shares:97.3K

Value:$10.5M

% of Portfolio:1.2% ($10.5M/$848.9M)

921908844

VIG|921908844

Shares:42.9K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$848.9M)

46438F101

Shares:168.9K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$848.9M)

922908611

VBR|922908611

Shares:40.2K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$848.9M)

922042742

VT|922042742

Shares:58.4K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$848.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.3K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$848.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	509.2K	QoQ +2.20% (-11.0K) YoY +5.88% (+28.3K)	All Managers (Combined)	$140.0M	16.5% ($140.0M/$848.9M)	QoQ -3.07% (-$4.4M) YoY +11.96% (+$15.0M)
(SPLGcusip78464A854)	1.2M	QoQ +4.57% (-50.5K) YoY +9.36% (+98.8K)	All Managers (Combined)	$75.8M	8.9% ($75.8M/$848.9M)	QoQ -0.24% (-$187.2K) YoY +16.88% (+$11.0M)
(IXUScusip46432F834)	1.0M	QoQ +6.35% (+62.5K) YoY +21.06% (+182.1K)	All Managers (Combined)	$73.0M	8.6% ($73.0M/$848.9M)	QoQ +12.25% (+$8.0M) YoY +24.54% (+$14.4M)
(cusip46434V613)✕	1.4M	QoQ +16.67% (+202.7K) YoY +30.94% (+335.1K)	All Managers (Combined)	$65.3M	7.7% ($65.3M/$848.9M)	QoQ +18.94% (+$10.4M) YoY +32.35% (+$16.0M)
(cusip26922A388)✕	1.1M	QoQ +26.45% (+221.9K) YoY +73.26% (+448.6K)	All Managers (Combined)	$28.9M	3.4% ($28.9M/$848.9M)	QoQ +25.71% (+$5.9M) YoY +77.23% (+$12.6M)
(cusip02072L565)✕	252.6K	QoQ -6.09% (-16.4K) YoY +60.06% (+94.8K)	All Managers (Combined)	$28.2M	3.3% ($28.2M/$848.9M)	QoQ -5.06% (-$1.5M) YoY +67.62% (+$11.4M)
(cusip316188309)✕	613.1K	QoQ +16.75% (+88.0K) YoY +48.09% (+199.1K)	All Managers (Combined)	$28.0M	3.3% ($28.0M/$848.9M)	QoQ +18.77% (+$4.4M) YoY +49.20% (+$9.2M)
(DGROcusip46434V621)	411.2K	QoQ +4.11% (+16.2K) YoY +13.30% (+48.3K)	All Managers (Combined)	$25.4M	3.0% ($25.4M/$848.9M)	QoQ +4.86% (+$1.2M) YoY +20.56% (+$4.3M)
(cusip26922A222)✕	556.1K	QoQ +4.52% (+24.1K) YoY +11.44% (+57.1K)	All Managers (Combined)	$21.5M	2.5% ($21.5M/$848.9M)	QoQ +0.49% (+$106.5K) YoY +19.67% (+$3.5M)
MICROSTRATEGY Inc(MSTRcusip594972408)	54.1K	QoQ +0.78% (+424) YoY +491.14% (-45.0K)	All Managers (Combined)	$15.6M	1.8% ($15.6M/$848.9M)	QoQ +0.32% (+$49.8K) YoY -0.02% (-$4.2K)
(cusip315948109)✕	184.7K	QoQ +4.62% (-8.2K) YoY +47.61% (+59.6K)	All Managers (Combined)	$13.3M	1.6% ($13.3M/$848.9M)	QoQ -7.69% (-$1.1M) YoY +71.18% (+$5.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.1K	QoQ -1.04% (-224) YoY +0.41% (+87)	All Managers (Combined)	$11.8M	1.4% ($11.8M/$848.9M)	QoQ -5.55% (-$695.9K) YoY +7.38% (+$813.2K)
(cusip025072877)✕	132.4K	QoQ +0.98% (-1.3K) YoY +1682.47% (+125.0K)	All Managers (Combined)	$11.5M	1.4% ($11.5M/$848.9M)	QoQ -8.80% (-$1.1M) YoY +1557.99% (+$10.8M)
Texas Pacific Land Corp(TPLcusip88262P102)	8.3K	QoQ -0.93% (-78) YoY +0.14% (+12)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$848.9M)	QoQ +18.67% (-$1.7M) YoY +129.34% (+$6.2M)
NVIDIA CORP(NVDAcusip67066G104)	97.3K	QoQ -0.13% (-136) YoY +834.57% (+86.9K)	All Managers (Combined)	$10.5M	1.2% ($10.5M/$848.9M)	QoQ -19.40% (-$2.5M) YoY +12.10% (+$1.1M)
(VIGcusip921908844)	42.9K	QoQ -0.04% (-18) YoY -1.02% (-444)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$848.9M)	QoQ -0.98% (-$82.3K) YoY +5.14% (-$406.7K)
(cusip46438F101)✕	168.9K	QoQ -1.59% (-2.7K) YoY +1881.32% (+160.3K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$848.9M)	QoQ -13.17% (-$1.2M) YoY +2191.71% (+$7.6M)
(VBRcusip922908611)	40.2K	QoQ -9.27% (-4.1K) YoY -14.21% (-6.7K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$848.9M)	QoQ -14.72% (-$1.3M) YoY -16.71% (-$1.5M)
(VTcusip922042742)	58.4K	QoQ -1.73% (-1.0K) YoY -0.80% (-476)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$848.9M)	QoQ -3.01% (-$210.8K) YoY +4.08% (-$265.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.3K	QoQ -0.45% (-52) YoY +7.06% (+744)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$848.9M)	QoQ +16.95% (-$870.0K) YoY +35.60% (+$1.6M)