Compass Ion Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
275
Total value ($000)
$1,037,221
Net value change ($000)
+112,985 (12.2%)
New positions
14
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHQ 49,653 1662.9%
AVDE 26,810 NEW
VTI 14,538 9.3%
FRDM 11,682 NEW
IXUS 7,660 9.2%
IUSB 4,486 6.5%
DRSK 3,405 10.2%
FBTC 2,705 15.3%
NVDA 2,672 17.9%
ACIO 2,250 9.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -39,641 -46.4%
MSTR -4,200 -20.7%
BOXX -1,673 -6.6%
TPL -445 -5.2%
WAT -425 -100.0%
TFC -423 -46.9%
CBZ -236 -100.0%
JEPI -227 -37.3%
GABF -224 -22.0%
ROP -210 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type