Compass Ion Advisors, LLC
All 13F Filings
- Location
- Conshohocken, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,160,301
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 297 | 1,160,301 | 13F-HR | Compass Ion Advisors, LLC |
| Q1 2026 | 4/13/2026 | 279 | 1,049,379 | 13F-HR | Compass Ion Advisors, LLC |
| Q4 2025 | 1/29/2026 | 273 | 1,049,974 | 13F-HR | Compass Ion Advisors, LLC |
| Q3 2025 | 10/29/2025 | 275 | 1,037,221 | 13F-HR | Compass Ion Advisors, LLC |
| Q2 2025 | 7/11/2025 | 266 | 924,236 | 13F-HR | Compass Ion Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 244.4 K | 21.1% | 15.57 K | 0 | 15.57 K |
| ETFs | 907.9 K | 78.2% | 95.45 K | 0 | 95.45 K |
| Debt | 7.144 K | 0.6% | 0 | 73 | -73 |
| Other | 834 | 0.1% | 0 | 41 | -41 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
1,160,301
Holdings
297
QoQ value change ($000)
110,922
(10.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.