13F Filings History of Compass Ion Advisors, LLC

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$1,049,974,383
Signature - Title
Matthew D. Kane - Principal, President, Chief Compliance Officer
Location
Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by Compass Ion Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Compass Ion Advisors, LLC reported 273 stock holdings with total value $1,049,974,383 as of Q4 2025. Top holdings included VTI, IXUS, IUSB, SPHQ, and SPYM.

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Holdings Value
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