Compass Ion Advisors, LLC
Annual return
—
SPY
—
Alpha
—
Invested
$2.1B
Holdings
278
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD INDEX FDS
Q1 2026: Sold 85.9% (520.9k → 73.4k shares)
15.8%
02
$IXUS
ISHARES TR
Q1 2026: Sold 99.7% (1.13M → 3.1k shares)
9.3%
03
$IUSB
ISHARES TR
Q1 2026: Exited (was 1.69M shares)
7.7%
04
$SPHQ
INVESCO EXCHANGE TRADED FD T
Q1 2026: Exited (was 741.0k shares)
5.3%
05
$SPYM
SPDR SERIES TRUST
Q1 2026: Sold 91.7% (578.7k → 48.0k shares)
4.1%
06
$DRSK
ETF SER SOLUTIONS
Q1 2026: Exited (was 1.38M shares)
3.6%
07
$FBND
FIDELITY MERRIMACK STR TR
Q1 2026: Sold 72.0% (758.4k → 212.0k shares)
3.5%
08
$AVDE
AMERICAN CENTY ETF TR
Q1 2026: Exited (was 359.1k shares)
2.9%
09
$DGRO
ISHARES TR
Q1 2026: Sold 98.2% (412.4k → 7.6k shares)
2.8%
10
$ACIO
ETF SER SOLUTIONS
Q1 2026: Exited (was 606.0k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 06:08 UTC.