Compass Ion Advisors, LLC Portfolio Holdings
Q3 2025•272 long positions•$1.0B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding277 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $171.7M 16.62% | +$2.0M Bought | — 523.1K shares | 517.0K → 523.1K +$2.0M | +1.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $91.0M 8.81% | +$2.0M Bought | — 1.1M shares | 1.1M → 1.1M +$2.0M | +2.22% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $73.9M 7.15% | +$3.8M Bought | — 1.6M shares | 1.5M → 1.6M +$3.8M | +5.37% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $52.6M 5.1% | +$49.6M Bought | — 718.2K shares | 41.9K → 718.2K +$49.6M | +1,614.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $45.9M 4.44% | -$46.3M Sold | — 585.4K shares | 1.2M → 585.4K −$46.3M | -50.23% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $36.9M 3.57% | +$3.3M Bought | — 1.3M shares | 1.2M → 1.3M +$3.3M | +9.84% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $32.0M 3.1% | +$1.8M Bought | — 692.8K shares | 654.2K → 692.8K +$1.8M | +5.89% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $27.8M 2.7% | +$354.6K Bought | — 409.0K shares | 403.8K → 409.0K +$354.6K | +1.29% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $26.8M 2.6% | +$26.8M New | — 339.8K shares | 0 → 339.8K +$26.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $25.6M 2.48% | +$1.1M Bought | — 589.9K shares | 564.4K → 589.9K +$1.1M | +4.5% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $23.6M 2.29% | -$1.9M Sold | — 207.6K shares | 224.6K → 207.6K −$1.9M | -7.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.4M 1.97% | +$1.6M Bought | — 204.3K shares | 188.1K → 204.3K +$1.6M | +8.58% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $17.6M 1.71% | -$35.5K Sold | 0.0% 94.5K shares | 94.7K → 94.5K −$35.5K | -0.2% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $16.1M 1.56% | -$78.3K Sold | 0.018% 50.0K shares | 50.2K → 50.0K −$78.3K | -0.48% | $91.4B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.7M 1.33% | +$7.3K Bought | — 138.0K shares | 138.0K → 138.0K +$7.3K | +0.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.5M 1.3% | -$213.2K Sold | — 20.2K shares | 20.5K → 20.2K −$213.2K | -1.56% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.7M 1.13% | +$11.7M New | — 263.7K shares | 0 → 263.7K +$11.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.2M 1.08% | +$55.7K Bought | — 171.9K shares | 171.1K → 171.9K +$55.7K | +0.5% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.0M 0.968% | +$137.2K Bought | — 72.6K shares | 71.6K → 72.6K +$137.2K | +1.39% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $9.3M 0.896% | +$13.2K Bought | — 42.9K shares | 42.8K → 42.9K +$13.2K | +0.14% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $8.1M 0.786% | +$549.9K Bought | 0.038% 8.7K shares | 8.1K → 8.7K +$549.9K | +7.26% | $21.5B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $7.5M 0.728% | +$162.6K Bought | 0.0% 14.5K shares | 14.2K → 14.5K +$162.6K | +2.21% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.7M 0.646% | -$71.0K Sold | — 32.0K shares | 32.3K → 32.0K −$71.0K | -1.05% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.3M 0.614% | +$178.7K Bought | — 9.5K shares | 9.2K → 9.5K +$178.7K | +2.9% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $6.2M 0.604% | +$244.4K Bought | 0.0% 24.5K shares | 23.5K → 24.5K +$244.4K | +4.08% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.2M 0.603% | +$257.0K Bought | — 74.6K shares | 71.5K → 74.6K +$257.0K | +4.31% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $5.7M 0.55% | +$242.0K Bought | 0.0% 25.9K shares | 24.8K → 25.9K +$242.0K | +4.45% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $5.6M 0.545% | -$42.2K Sold | 0.001% 11.2K shares | 11.3K → 11.2K −$42.2K | -0.74% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.6M 0.539% | -$214.1 Sold | — 77.9K shares | 77.9K → 77.9K −$214.1 | -0.0% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.2M 0.499% | +$289.6K Bought | — 27.6K shares | 26.1K → 27.6K +$289.6K | +5.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 0.485% | -$206.2K Sold | — 19.7K shares | 20.5K → 19.7K −$206.2K | -3.95% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.9M 0.471% | -$93.2K Sold | — 189.4K shares | 193.0K → 189.4K −$93.2K | -1.88% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $4.7M 0.453% | +$127.9K Bought | 0.0% 19.2K shares | 18.7K → 19.2K +$127.9K | +2.81% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $4.5M 0.435% | +$29.4K Bought | 0.003% 26.3K shares | 26.2K → 26.3K +$29.4K | +0.66% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.3M 0.415% | +$399.4K Bought | — 56.1K shares | 50.9K → 56.1K +$399.4K | +10.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.1M 0.395% | +$53.3K Bought | — 113.8K shares | 112.3K → 113.8K +$53.3K | +1.32% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 0.377% | +$270.9K Bought | — 38.8K shares | 36.1K → 38.8K +$270.9K | +7.48% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.5M 0.336% | -$55.7K Sold | — 37.9K shares | 38.6K → 37.9K −$55.7K | -1.58% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.4M 0.325% | +$15.7K Bought | — 4.5K shares | 4.5K → 4.5K +$15.7K | +0.47% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 0.323% | -$83.3K Sold | — 41.7K shares | 42.7K → 41.7K −$83.3K | -2.44% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.1M 0.296% | +$24.0K Bought | — 34.0K shares | 33.8K → 34.0K +$24.0K | +0.79% | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $3.0M 0.292% | +$1.1K Bought | 0.001% 10.7K shares | 10.7K → 10.7K +$1.1K | +0.04% | $262.84B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.0M 0.289% | -$11.8K Sold | — 79.3K shares | 79.6K → 79.3K −$11.8K | -0.39% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.0M 0.286% | +$5.1K Bought | 0.0% 8.7K shares | 8.6K → 8.7K +$5.1K | +0.17% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.0M 0.286% | +$1.1K Bought | — 8.3K shares | 8.3K → 8.3K +$1.1K | +0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.27% | -$8.6K Sold | — 5.8K shares | 5.8K → 5.8K −$8.6K | -0.31% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.269% | -$63.7K Sold | — 19.7K shares | 20.2K → 19.7K −$63.7K | -2.24% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.8M 0.269% | +$163.8K Bought | — 46.4K shares | 43.6K → 46.4K +$163.8K | +6.26% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 0.258% | -$52.3K Sold | 0.001% 14.4K shares | 14.6K → 14.4K −$52.3K | -1.93% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $2.6M 0.25% | +$1.3K Bought | 0.002% 34.2K shares | 34.1K → 34.2K +$1.3K | +0.05% | $155.46B Large Cap | Q3 2023 Held for 2y 2m |
