Compass Ion Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$1,049,379
Net value change ($000)
-595 (-0.1%)
New positions
16
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TPL 4,728 62.3%
FEGE 2,790 72.4%
DEFR 2,560 184.0%
IUSB 2,489 3.2%
IXUS 2,467 2.6%
JMUB 1,946 NEW
AVGE 1,722 29.4%
AVUV 1,595 11.1%
HECA 1,495 602.8%
FRDM 1,475 10.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -9,569 -5.5%
SPYM -3,820 -8.2%
IBIT -2,301 -26.2%
FBTC -2,043 -12.1%
MSFT -1,785 -26.0%
DRSK -1,780 -4.5%
FPAG -1,751 -44.7%
MSTR -1,311 -19.6%
AAPL -1,125 -17.4%
NVDA -1,098 -6.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type