1y return+13.2%S&P 500 +20.9%
3y return+50.6%S&P 500 +68.5%
5y return+30.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $140 against $232 in the S&P 500.2
Compass Ion Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $191.0M | 16.5% | |
| IXUSIshares Tr | $110.0M | 9.5% | +1.9% |
| IUSBIshares Tr | $82.6M | 7.1% | +1.9% |
| SPHQInvesco Exchange Traded Fd T | $68.7M | 5.9% | +2.3% |
| SPYMSpdr Series Trust | $48.3M | 4.2% | −1.2% |
| DRSKEtf Ser Solutions | $39.6M | 3.4% | |
| FBNDFidelity Merrimack Str Tr | $37.0M | 3.2% | +2.3% |
| AVDEAmerican Centy Etf Tr | $33.0M | 2.8% | +1.9% |
| DGROIshares Tr | $32.4M | 2.8% | +2.1% |
| ACIOEtf Ser Solutions | $28.5M | 2.5% | |
| BOXXEa Series Trust | $21.8M | 1.9% | −11.7% |
| FRDMEa Series Trust | $21.0M | 1.8% | |
| NVDANvidia Corporation | $18.6M | 1.6% | |
| AVUVAmerican Centy Etf Tr | $18.0M | 1.6% | |
| SPYState Str Spdr S&p 500 Etf T | $13.9M | 1.2% | −1.8% |
| FBTCFidelity Wise Origin Bitcoin | $12.4M | 1.1% | −3.4% |
| AVGEAmerican Centy Etf Tr | $11.8M | 1.0% | +37.9% |
| TPLTexas Pacific Land Corporati | $11.4M | 1.0% | |
| VTVanguard Intl Equity Index F | $11.0M | 0.9% | −6.1% |
| VIGVanguard Specialized Funds | $10.1M | 0.9% | |
| VBRVanguard Index Fds | $7.7M | 0.7% | −1.5% |
| FEGERbb Fund Trust | $7.4M | 0.6% | +6.5% |
| IVVIshares Tr | $7.0M | 0.6% | +1.7% |
| GOOGAlphabet Inc | $6.5M | 0.6% | |
| VEUVanguard Intl Equity Index F | $6.4M | 0.5% | −1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $18.6M |
| GOOGAlphabet Inc | September 30, 2020 | +380.9% | $6.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $5.9M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $6.0M |
| MSTRStrategy Inc | September 30, 2023 | +164.8% | $3.8M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $48.3M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $13.9M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $7.0M |
| SCHBSchwab Strategic Tr | June 30, 2020 | +136.5% | $5.4M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $191.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $778K
- VOYAVoya Financial Inc was $326K
- EPDEnterprise Prods Partners L was $240K
- TAt&t Inc was $237K
- COPConocophillips was $219K
- SHELShell PLC was $214K
- TSCOTractor Supply Co was $208K
- FLTBFidelity Merrimack Str Tr was $200K
- FSCOFs Credit Opportunities Corp was $65K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +2.0% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +2.8% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Compass Ion Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1621100&type=13F-HR&dateb=&owner=include&count=40CIK 1621100
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1621100/000162110026000004/Filed August 12, 2026 · accession 0001621100-26-000004