Compass Ion Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$1,049,974
Net value change ($000)
+12,753 (1.2%)
New positions
10
Sold out positions
12
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IUSB 4,739 6.4%
IXUS 4,480 4.9%
VTI 2,985 1.7%
SPHQ 2,972 5.6%
FBND 2,883 9.0%
AVDE 2,755 10.3%
FRDM 2,556 21.9%
DRSK 2,307 6.3%
GOOGL 1,144 24.5%
GLDM 879 20.5%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -9,429 -58.5%
FBTC -3,538 -17.4%
IBIT -2,383 -21.3%
SPY -1,066 -7.9%
AZO -814 -46.5%
GBTC -779 -25.5%
MSFT -665 -8.8%
TPL -534 -6.6%
iSHARES TRUST -512 -100.0%
TFC -479 -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