Compass Ion Advisors, LLC reported 145 positions worth $217.28M for the quarter ended Sep 30, 2026, up 7.1% on the prior quarter. It opened 10 new positions, added to 48, trimmed 53 and exited 6. Its largest holding is Nvidia Corp at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +4,795 | +20.3% | $1.19M | 3.26% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +11.5K | +4.8% | $838.56K | 8.49% |
| MSFT Microsoft Corp | +1,067 | +8.0% | $547.24K | 3.38% |
| GOOGL Alphabet Inc. | +1,185 | +13.1% | $407.73K | 1.62% |
| TMO Thermo Fisher Scientific Inc. | +575 | – | $388.16K | 0.179% |
| GS Goldman Sachs Group Inc | +367 | – | $330.42K | 0.152% |
| AVGO Broadcom Inc. | +928 | +37.2% | $325.84K | 0.553% |
| RYAN Ryan Specialty Holdings, Inc. | +8,040 | – | $297.48K | 0.137% |
| GLDM World Gold Trust | +3,446 | +5.1% | $283.19K | 2.67% |
| MTB M&T Bank Corp | +1,259 | – | $273.96K | 0.126% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDW CDW Corp | -4,025 | -67.7% | $515.85K | 0.113% |
| WTRG Essential Utilities, Inc. | -12.3K | -100.0% | $469.31K | Exited |
| INCY Incyte Corp | -2,496 | -20.2% | $302.89K | 0.55% |
| EXLS ExlService Holdings, Inc. | -8,700 | -47.2% | $299.11K | 0.154% |
| ENTG Entegris Inc | -1,252 | -100.0% | $225.19K | Exited |
| AZN Astrazeneca Plc | -1,110 | -100.0% | $210.48K | Exited |
| DUK Duke Energy CORP | -1,639 | -100.0% | $207.53K | Exited |
| TJX Tjx Companies Inc | -1,363 | -100.0% | $206.49K | Exited |
| RTX RTX Corp | -1,073 | -100.0% | $203.64K | Exited |
| TPL Texas Pacific Land Corp | -623 | -2.4% | $202.99K | 3.8% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +575 | $388.16K | 0.179% |
| GS Goldman Sachs Group Inc | +367 | $330.42K | 0.152% |
| RYAN Ryan Specialty Holdings, Inc. | +8,040 | $297.48K | 0.137% |
| MTB M&T Bank Corp | +1,259 | $273.96K | 0.126% |
| NTNX Nutanix, Inc. | +3,799 | $267.49K | 0.123% |
| CRWD CrowdStrike Holdings, Inc. | +960 | $254.16K | 0.117% |
| COST Costco Wholesale Corp | +265 | $241.49K | 0.111% |
| SHEL Shell plc | +2,318 | $220.36K | 0.101% |
| BA Boeing Co | +1,169 | $217.49K | 0.1% |
| COP Conocophillips | +1,644 | $205.73K | 0.095% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WTRG Essential Utilities, Inc. | -12.3K | $469.31K | 0.231% |
| ENTG Entegris Inc | -1,252 | $225.19K | 0.111% |
| AZN Astrazeneca Plc | -1,110 | $210.48K | 0.104% |
| DUK Duke Energy CORP | -1,639 | $207.53K | 0.102% |
| TJX Tjx Companies Inc | -1,363 | $206.49K | 0.102% |
| RTX RTX Corp | -1,073 | $203.64K | 0.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 93.6K | $21.38M | 9.84% | +675 | +0.7% | Added | 0% |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 253.8K | $18.44M | 8.49% | +11.5K | +4.8% | Added | 0.13% |
| 3 | TPL Texas Pacific Land Corp | Real Estate | 25.3K | $8.25M | 3.8% | -623 | -2.4% | Reduced | 0.04% |
| 4 | MSFT Microsoft Corp | Technology | 14.3K | $7.35M | 3.38% | +1,067 | +8.0% | Added | 0% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 150.2K | $7.11M | 3.27% | -4,184 | -2.7% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 28.5K | $7.09M | 3.26% | +4,795 | +20.3% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 20.6K | $6.86M | 3.16% | +78 | +0.4% | Added | 0% |
| 8 | MSTR Strategy Inc | Technology | 43.3K | $6.62M | 3.05% | +91 | +0.2% | Added | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 18.5K | $6.29M | 2.9% | -28 | -0.2% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.1K | $6.02M | 2.77% | +40 | +0.3% | Added | 0% |
| 11 | GLDM World Gold Trust | Others | 70.6K | $5.80M | 2.67% | +3,446 | +5.1% | Added | 0.02% |
| 12 | JNJ Johnson & Johnson | Healthcare | 14.6K | $3.86M | 1.78% | -28 | -0.2% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 10.2K | $3.51M | 1.62% | +1,185 | +13.1% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 8,268 | $3.15M | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 15 | V Visa Inc. | Financial Services | 8,502 | $3.05M | 1.41% | -51 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Compass Ion Advisors.
As of its Q3 2026 13F filing, Compass Ion Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.8%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 8.5%, Texas Pacific Land Corp (TPL) at 3.8%, Microsoft Corp (MSFT) at 3.4%, iShares Bitcoin Trust ETF (IBIT) at 3.3% of the reported portfolio.
Compass Ion Advisors, LLC reported a 13F portfolio worth $217.28M across 145 positions for Q3 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.19M), Fidelity Wise Origin Bitcoin Fund ($838.56K), Microsoft Corp ($547.24K). It opened 10 new positions.
Its largest sales by value were CDW Corp ($515.85K), Essential Utilities, Inc. ($469.31K), Incyte Corp ($302.89K). It exited 6 positions entirely.
From the Form 13F-HR reports Compass Ion Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.