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Compass Ion Advisors, LLC
hedge fundUpdated 30 days agoManaged by Compass Ion Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $393.8M |
| Q3 2023 | $583.1M |
| Q4 2023 | $644.6M |
| Q1 2024 | $695.8M |
| Q2 2024 | $700M |
| Q3 2024 | $817.1M |
| Q4 2024 | $842.9M |
| Q1 2025 | $848.9M |
| Q2 2025 | $924.2M |
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
Top holdings
417 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $190.6M | 515.1K | 16.43% | — |
| 2 | E ETHA ISHARES TR | $109.8M | 1.15M | 9.47% | — |
| 3 | E ETHA ISHARES TR | $82.5M | 1.79M | 7.11% | — |
| 4 | E ETHA INVESCO EXCHANGE TRADED FD T | $68.7M | 762.4K | 5.92% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $48.2M | 548.2K | 4.15% | — |
| 6 | D DUK-PA ETF SER SOLUTIONS | $39.6M | 1.38M | 3.41% | — |
| 7 | F FIS FIDELITY MERRIMACK STR TR | $36.9M | 811.5K | 3.18% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $32.9M | 368.5K | 2.83% | — |
| 9 | E ETHA ISHARES TR | $32.3M | 426.4K | 2.79% | — |
| 10 | A ABTC ETF SER SOLUTIONS | $28.4M | 615.5K | 2.45% | — |
| 11 | F FRHC EA SERIES TRUST | $20.9M | 286.9K | 1.80% | — |
| 12 | ? N/A EA SERIES TRUST | $20M | 170.5K | 1.72% | — |
| 13 | N NVDA NVIDIA CORPORATION | $18.3M | 91.6K | 1.58% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $18M | 144.0K | 1.55% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $13.9M | 18.6K | 1.19% | — |
| 16 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $12.3M | 241.8K | 1.06% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $11.8M | 118.8K | 1.01% | — |
| 18 | T TPL TEXAS PACIFIC LAND CORPORATI | $11.4M | 26.0K | 0.98% | — |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $11M | 70.1K | 0.95% | — |
| 20 | B BX VANGUARD SPECIALIZED FUNDS | $10.1M | 42.7K | 0.87% | — |