SEC 13F Intelligence

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
Q4 ’19: $194MQ4 ’19Q1 ’20: $111MQ2 ’20: $112MQ3 ’20: $157MQ4 ’20: $259MQ4 ’20Q1 ’21: $243MQ2 ’21: $257MQ3 ’21: $278MQ4 ’21: $311MQ4 ’21Q1 ’22: $323MQ2 ’22: $345MQ3 ’22: $361MQ4 ’22: $389.1BQ4 ’22Q1 ’23: $396MQ2 ’23: $394MQ3 ’23: $583MQ4 ’23: $645MQ4 ’23Q1 ’24: $696MQ2 ’24: $700MQ3 ’24: $817MQ4 ’24: $843MQ4 ’24Q1 ’25: $849MQ2 ’25: $924MQ3 ’25: $1.0BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 90.2%Common Stock: 9.0%Other: 0.5%ADR: 0.2%REIT: 0.1%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B398Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B273Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B275Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$924M266Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$849M264Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$843M257Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$817M261Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$700M262Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$696M227Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$645M227Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$583M222Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$394M81Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$396M74Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$389.1B71Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$361M74Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$345M76Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$323M89Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$311M95Feb 2, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$278M91Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$257M89Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$243M86Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$259M84Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M79Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$112M55Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M48Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$194M54Jan 17, 202013F-HRchanges · 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 ↗.