Compass Ion Advisors, LLC: 13F holdings
CIK 16211002026Q2
| Positions | 297 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 297 (+18 vs prior quarter) |
|---|
| Reported value | $1.2bn (+10.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 516,287 | $191.0m | 16.5% |
| EWJ ISHARES TR | 1,152,135 | $110.0m | 9.5% |
| IUSB ISHARES TR | 1,789,088 | $82.6m | 7.1% |
| SPHQ INVESCO EXCHANGE TRADED FD T | 762,357 | $68.7m | 5.9% |
| SPYM SPDR SERIES TRUST | 549,670 | $48.3m | 4.2% |
| DRSK ETF SER SOLUTIONS | 1,377,698 | $39.6m | 3.4% |
| FBND FIDELITY MERRIMACK STR TR | 812,609 | $37.0m | 3.2% |
| AVDE AMERICAN CENTY ETF TR | 370,077 | $33.0m | 2.8% |
| DGRO ISHARES TR | 428,139 | $32.4m | 2.8% |
| ACIO ETF SER SOLUTIONS | 618,393 | $28.5m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1621100")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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