Compass Ion Advisors, LLC
Long book
$1.05B
Q1 2026
Positions
279
Top-10 weight
57%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCompass Ion Advisors, LLC is a wealth-management firm allocating client money, running a $1.05B US long book across 279 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE INTL STOCK ETF, ISHR CR UNVRSE USD BD ETF-UI, INVESCO S&P 500 QUALITY ETF, STE STR SPDR PT S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+7.0%
Q3 2024
+2.4%
Q4 2024
-1.9%
Q1 2025
+8.9%
Q2 2025
+5.8%
Q3 2025
+0.9%
Q4 2025
-1.2%
Q1 2026
+9.5%
Sector allocation
Technology 32%
Financials 23%
Healthcare 14%
Industrials 10%
Consumer discretionary 8%
Utilities 3%
Services media 3%
Energy 3%
Long book by quarter
What does Compass Ion own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 92.9K | $16.2M | 1.5% | +0.1% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 26.0K | $12.3M | 1.2% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.4K | $5.5M | 0.5% | +0.6% |
| MSTR STRATEGY INC | Financials | 43.0K | $5.4M | 0.5% | -2.1% |
| AAPL APPLE INC | Technology | 21.0K | $5.3M | 0.5% | -11.6% |
| GOOG ALPHABET INC-CL C | Technology | 18.5K | $5.3M | 0.5% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.9K | $5.2M | 0.5% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 13.7K | $5.1M | 0.5% | -3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.6K | $3.6M | 0.3% | +0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 33.7K | $3.1M | 0.3% | -1.4% |
| BX BLACKSTONE INC | Financials | 26.8K | $3.1M | 0.3% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 16.9K | $2.9M | 0.3% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 9.7K | $2.8M | 0.3% | +2.9% |
| V VISA INC-CLASS A SHARES | Services media | 8.6K | $2.6M | 0.2% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.7K | $2.6M | 0.2% | -0.1% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 28.4K | $2.5M | 0.2% | -9.5% |
| MRK MERCK & CO. INC. | Healthcare | 17.8K | $2.1M | 0.2% | -0.9% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.0M | 0.2% | -1.7% |
| ABBV ABBVIE INC | Healthcare | 9.1K | $2.0M | 0.2% | -2.9% |
| AMGN AMGEN INC | Healthcare | 5.6K | $2.0M | 0.2% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $2.0M | 0.2% | +2.3% |
| SYK STRYKER CORP | Healthcare | 5.4K | $1.8M | 0.2% | +5.0% |
| ROST ROSS STORES INC | Consumer discretionary | 7.1K | $1.5M | 0.1% | +0.1% |
| MKL MARKEL GROUP INC | Financials | 765 | $1.5M | 0.1% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.5K | $1.4M | 0.1% | -0.2% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 2.4K | $1.4M | 0.1% | -1.9% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 4.9K | $1.4M | 0.1% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.1% | +5.7% |
| VMC VULCAN MATERIALS CO | Materials | 5.1K | $1.4M | 0.1% | -12.2% |
| UVSP UNIVEST FINANCIAL CORP | Financials | 37.3K | $1.3M | 0.1% | 0.0% |
| INCY INCYTE CORP | Healthcare | 12.6K | $1.2M | 0.1% | -8.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.9K | $1.1M | 0.1% | +4.7% |
| ADI ANALOG DEVICES INC | Technology | 3.5K | $1.1M | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 398 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 273 | $1.05B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 275 | $1.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 266 | $924.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 264 | $848.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 257 | $842.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 261 | $817.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 262 | $700.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 227 | $695.8M | canonical | SEC ↗ |