Compass Ion Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$1,160,301
Net value change ($000)
+110,922 (10.6%)
New positions
27
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 25,967 15.7%
SPHQ 12,636 22.5%
IXUS 12,000 12.2%
SPYM 5,704 13.4%
FRDM 5,290 33.7%
AVGE 4,191 55.2%
DGRO 3,032 10.3%
NVDA 2,399 14.8%
ACIO 2,335 8.9%
DRSK 2,228 6.0%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -2,709 -11.1%
FBTC -2,436 -16.5%
MSTR -1,618 -30.1%
IBIT -1,351 -20.8%
TPL -958 -7.8%
GLDM -788 -12.9%
HON -778 -100.0%
GLD -512 -14.4%
HECA -423 -24.3%
XOM -351 -12.3%
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.
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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