Managers / Q4 2021 · view latest →
Compass Ion Advisors, LLC
CIK 0001621100 · 300 CONSHOHOCKEN STATE ROAD, SUITE 230, CONSHOHOCKEN, PA, 19428 · 877-799-6830
Reported Value
$311M
Q4 2021
Positions
95
Filings on Record
28
2019–present window
Filed
Feb 2, 2022
amendment (RESTATEMENT)
Summary
Compass Ion Advisors, Llc reported $311M in U.S.-listed holdings across 95 positions for Q4 2021.
Its largest position, VTI, represents 13.8% of the portfolio.
Compared with Q3 2021, the fund opened 16 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.2% · $280M
- Common Stock · 9.0% · $28M
- Other · 0.5% · $2M
- ADR · 0.2% · $617,000
- REIT · 0.1% · $224,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
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 ↗.