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Compass Ion Advisors, LLC
hedge fundUpdated 13 days agoManaged by Compass Ion Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
430 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $195.5M | 522.4K | 16.46% | Added(+1.4%) | |
| 2 | $111.2M | 1.17M | 9.36% | Added(+1.8%) | |
| 3 | $82.9M | 1.88M | 6.98% | Added(+97357.5%) | |
| 4 | $65.1M | 774.3K | 5.48% | Added(+1.6%) | |
| 5 | $48.3M | 538.4K | 4.07% | Added(+37315.0%) | |
| 6 | $39M | 1.44M | 3.28% | Added(+4.2%) | |
| 7 | $36.4M | 840.2K | 3.06% | Added(+75326.0%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $34.1M | 378.2K | 2.87% | Added(+2.6%) |
| 9 | $32.6M | 432.9K | 2.75% | Added(+1.5%) | |
| 10 | $29.8M | 634.8K | 2.51% | Added(+3.1%) | |
| 11 | ? N/A EA SERIES TRUST | $21.5M | 181.2K | 1.81% | Added(+6.3%) |
| 12 | $21.1M | 92.3K | 1.77% | Added(+7038.8%) | |
| 13 | $21M | 300.0K | 1.77% | Added(+24058.0%) | |
| 14 | $18.4M | 253.3K | 1.55% | Added(+50465.1%) | |
| 15 | ? N/A AMERICAN CENTY ETF TR | $17M | 144.5K | 1.43% | Added(+0.3%) |
| 16 | $14M | 18.3K | 1.18% | Trimmed(-1.3%) | |
| 17 | ? N/A AMERICAN CENTY ETF TR | $13M | 132.2K | 1.09% | Added(+11.3%) |
| 18 | $11.2M | 71.1K | 0.95% | Added(+1.5%) | |
| 19 | $10M | 42.8K | 0.84% | Added(+0.3%) | |
| 20 | $8.3M | 25.3K | 0.69% | Trimmed(-2.4%) |