Compass Ion Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
306
Total value ($000)
$1,187,895
Net value change ($000)
+27,594 (2.4%)
New positions
24
Sold out positions
14
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBTC 6,069 49.1%
VTI 4,886 2.6%
EXXONMOBIL HOLDINGS CORP 2,952 NEW
MSTR 2,871 76.5%
NVDA 2,783 15.0%
MSFT 2,402 48.5%
IBIT 1,971 38.3%
BOXX 1,505 6.9%
AMZN 1,451 25.7%
DEFR 1,418 25.8%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -3,586 -5.2%
TPL -3,104 -27.3%
XOM -2,511 -100.0%
HECA -1,320 -100.0%
AVUV -952 -5.3%
DFSV -863 -100.0%
CAT -731 -24.3%
IBM -708 -24.1%
DRSK -595 -1.5%
CDW -590 -70.6%
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