SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Compass Ion Advisors, LLC

CIK 0001621100 · 300 CONSHOHOCKEN STATE ROAD, SUITE 230, CONSHOHOCKEN, PA, 19428 · 877-799-6830

Reported Value
$345M
Q2 2022
Positions
76
Filings on Record
28
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Compass Ion Advisors, LLC reported $345M in U.S.-listed holdings across 76 positions for Q2 2022.

The portfolio is heavily concentrated: Etf Ser Solutions alone accounts for 20.2% of reported value.

Compared with Q1 2022, the fund opened 7 new positions and exited 20.

Portfolio Metrics

Turnover
+44.1%
vs prior filed quarter
Top-10 Concentration
+81.7%
share of reported value
Largest Position
+20.2%
Etf Ser Solutions
New / Exited
7 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $389MQ4 ’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: 94.2%Common Stock: 5.4%Other: 0.4%REIT: 0.1%
  • ETP · 94.2% · $325M
  • Common Stock · 5.4% · $19M
  • Other · 0.4% · $1M
  • REIT · 0.1% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+2.65M2.65M+$70M$70M
J P MORGAN EXCHANGE TRADED FNEW+800.8K800.8K+$44M$44M
SCHWAB STRATEGIC TRNEW+663.4K663.4K+$33M$33M
ETF SER SOLUTIONSNEW+741.9K741.9K+$21M$21M
374WATER INCNEW+248.9K248.9K+$732,000$732,000
VANGUARD WHITEHALL FDSNEW+3.2K3.2K+$330,000$330,000
PACER FDS TRNEW+7.4K7.4K+$319,000$319,000
AMZNAMAZON COM INCADDED+12.9K13.5K−$776,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETF SER SOLUTIONSAPTUS DEFINED · APTUS COLLARED26.41%$91M3.40M
2J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM12.86%$44M800.8K
3VUGVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · GROWTH ETF · VALUE ETF10.36%$36M191.9K
4SCHWAB STRATEGIC TRSHT TM US TRES · US BRD MKT ETF10.18%$35M720.0K
5ISHARES TRCORE DIV GRWTH · EAFE VALUE ETF · CORE S&P500 ETF · CORE S&P TTL STK · FLTG RATE NT ETF · CORE S&P SCP ETF8.56%$30M583.3K
6VANGUARD WELLINGTON FDUS VALUE FACTR7.54%$26M285.0K
7NUSHARES ETF TRNUVEEN ESG SMLCP6.38%$22M670.8K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.97%$7M47.5K
9WORLD GOLD TRSPDR GLD MINIS1.89%$7M182.2K
10WISDOMTREE TREM EX ST-OWNED1.85%$6M223.0K
11SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF · PORTFOLIO SHORT1.70%$6M120.9K
12SPDR S&P 500 ETF TRTR UNIT0.91%$3M8.3K
13CAMBRIA ETF TRSHSHLD YIELD ETF0.75%$3M47.5K
14GMEDGLOBUS MED INCCL A0.72%$2M44.2K
15BXBLACKSTONE INCCOM0.67%$2M25.3K
16VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.58%$2M49.1K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.53%$2M5.2K
18FLEXSHARES TRMORNSTAR UPSTR0.50%$2M43.3K
19AAPLAPPLE INCCOM0.43%$1M10.8K
20AMZNAMAZON COM INCCOM0.42%$1M13.5K
21UVSPUNIVEST FINANCIAL CORPORATIOCOM0.38%$1M51.8K
22MSFTMICROSOFT CORPCOM0.38%$1M5.1K
23WSO/BWATSCO INCCL B CONV · COM0.30%$1M4.3K
24VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF0.29%$984,00017.2K
25JNJJOHNSON & JOHNSONCOM0.28%$979,0005.5K
26GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.28%$963,000441
27374WATER INCCOM0.21%$732,000248.9K
28SPDR DOW JONES INDL AVERAGEUT SER 10.21%$728,0002.4K
29FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW0.17%$573,0009.7K
30NVDANVIDIA CORPORATIONCOM0.14%$490,0003.2K
31NDQINVESCO QQQ TRUNIT SER 10.13%$464,0001.7K
32GAMRUSDETF MANAGERS TRWEDBUSH VID GAME0.10%$357,0006.0K

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$389M71Jan 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 ↗.