Notify me when Compass Ion Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 273 | $1,049,974,383 | +$32,861,296 | -$16,105,582 | +$16,755,714 | VTI, IXUS, IUSB, SPHQ, SPYM | 13F-HR | 28 Jan 2026, 21:40 |
| Q3 2025 | 275 | $1,037,220,614 | +$116,614,852 | -$53,207,552 | +$63,407,300 | VTI, IXUS, IUSB, SPHQ, SPLG | 13F-HR | 28 Oct 2025, 21:50 |
| Q2 2025 | 266 | $924,235,880 | +$29,003,246 | -$24,158,954 | +$4,844,292 | VTI, SPLG, IXUS, IUSB, DRSK | 13F-HR | 11 Jul 2025, 17:23 |
| Q1 2025 | 264 | $848,930,900 | +$44,157,661 | -$19,577,349 | +$24,580,312 | VTI, SPLG, IXUS, IUSB, DRSK | 13F-HR | 21 Apr 2025, 20:47 |
| Q4 2024 | 257 | $842,851,471 | +$43,162,736 | -$25,896,989 | +$17,265,747 | VTI, SPLG, IXUS, IUSB, BOXX | 13F-HR | 10 Feb 2025, 21:13 |
| Q3 2024 | 261 | $817,109,915 | +$85,992,762 | -$18,732,073 | +$67,260,689 | VTI, SPLG, IXUS, IUSB, BOXX | 13F-HR | 18 Oct 2024, 13:54 |
| Q2 2024 | 228 | $659,465,693 | +$6,767,483 | -$2,579,308 | +$4,188,175 | VTI, SPLG, IXUS, IUSB, DGRO | 13F-HR | 12 Jul 2024, 14:59 |
| Q1 2024 | 227 | $695,771,713 | +$43,145,590 | -$43,280,755 | -$135,165 | VTI, SPLG, IXUS, IUSB, DGRO | 13F-HR | 17 Apr 2024, 18:18 |
| Q4 2023 | 227 | $644,643,052 | +$29,947,242 | -$25,299,444 | +$4,647,798 | VTI, SPLG, IXUS, IUSB, DGRO | 13F-HR | 23 Jan 2024, 18:26 |
| Q3 2023 | 222 | $583,060,463 | +$396,944,916 | -$192,936,947 | +$204,007,969 | VTI, SPLG, IUSB, IXUS, DGRO | 13F-HR | 02 Nov 2023, 21:07 |
| Q2 2023 | 81 | $393,804,989 | +$33,352,093 | -$43,501,350 | -$10,149,257 | VTI, DRSK, JEPI, DGRO, ACIO | 13F-HR | 11 Aug 2023, 16:50 |
| Q1 2023 | 74 | $396,081,084 | +$55,677,122 | -$57,924,172 | -$2,247,050 | DRSK, JEPI, DGRO, ACIO, QLTA | 13F-HR | 17 Apr 2023, 21:33 |
| Q4 2022 | 71 | $389,141,552 | +$47,556,758 | -$40,887,833 | +$6,668,925 | DRSK, JEPI, DGRO, ACIO, SCHO | 13F-HR | 17 Jan 2023, 21:38 |
| Q3 2022 | 74 | $360,782,000 | +$62,678,867 | -$30,457,696 | +$32,221,171 | DRSK, JEPI, DGRO, SCHO, VTI | 13F-HR | 18 Oct 2022, 08:06 |
| Q2 2022 | 76 | $345,212,000 | +$172,786,507 | -$107,948,184 | +$64,838,323 | DRSK, JEPI, SCHO, VTI, VFVA | 13F-HR | 01 Aug 2022, 17:48 |
| Q1 2022 | 89 | $323,073,000 | +$66,530,373 | -$38,119,407 | +$28,410,966 | VT, VTI, VFVA, NUSC, DGRO | 13F-HR | 19 Apr 2022, 20:38 |
| Q4 2021 | 95 | $310,910,000 | +$46,785,482 | -$22,167,827 | +$24,617,655 | VTI, VT, NUSC, DGRO, BIV | Restatement | 01 Feb 2022, 21:29 |
| Q3 2021 | 91 | $278,312,000 | +$38,674,381 | -$11,164,514 | +$27,509,867 | VTI, NUSC, BIV, DGRO, VT | 13F-HR | 28 Oct 2021, 15:41 |
| Q2 2021 | 89 | $257,412,000 | +$34,460,127 | -$31,717,841 | +$2,742,286 | BIV, NUSC, VTI, DGRO, MUNI | 13F-HR | 15 Jul 2021, 07:15 |
| Q1 2021 | 86 | $243,013,000 | +$22,329,848 | -$42,968,961 | -$20,639,113 | BIV, VT, VTI, NUSC, MUNI | 13F-HR | 16 Apr 2021, 18:48 |
| Q4 2020 | 84 | $258,691,000 | +$117,537,079 | -$27,645,148 | +$89,891,931 | BIV, VT, VTEB, VTI, NUSC | 13F-HR | 10 Feb 2021, 21:12 |
| Q3 2020 | 79 | $157,446,000 | +$74,588,531 | -$36,353,260 | +$38,235,271 | BIV, VTI, SPLG, GLD, XSOE | Restatement | 13 Nov 2020, 13:22 |
| Q2 2020 | 55 | $112,090,000 | +$75,703,941 | -$78,532,613 | -$2,828,672 | VTI, SPLG, GLD, VTEB, VT | 13F-HR | 08 Jul 2020, 17:54 |
| Q1 2020 | 48 | $110,932,000 | +$86,201,779 | -$150,576,722 | -$64,374,943 | SHY, GOVT, SPTS, VGSH, GLD | 13F-HR | 09 Apr 2020, 17:16 |
| Q4 2019 | 54 | $193,778,000 | $0 | $0 | $0 | AOM, VT, SPTM, USRT, SPLG | 13F-HR | 16 Jan 2020, 18:25 |