Managers / Q1 2026
Compass Ion Advisors, LLC
CIK 0001621100 · 300 CONSHOHOCKEN STATE ROAD, SUITE 230, CONSHOHOCKEN, PA, 19428 · 877-799-6830
Reported Value
$1.0B
Q1 2026
Positions
398
Filings on Record
28
2019–present window
Filed
Apr 13, 2026
original filing
Summary
Compass Ion Advisors, Llc reported $1.0B in U.S.-listed holdings across 398 positions for Q1 2026.
Its largest position, VTI, represents 15.7% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 398 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 273 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 275 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $924M | 266 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $849M | 264 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $843M | 257 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $817M | 261 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $700M | 262 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $696M | 227 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $645M | 227 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $583M | 222 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $394M | 81 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $396M | 74 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $389.1B | 71 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $361M | 74 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $345M | 76 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $323M | 89 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $311M | 95 | Feb 2, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $278M | 91 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $257M | 89 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $243M | 86 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $259M | 84 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $157M | 79 | Nov 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $112M | 55 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $111M | 48 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $194M | 54 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.