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Compass Ion Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Compass Ion Advisors, LLC
报告期 2026-03-31 · CIK 0001621100
持仓数
279
前50大市值合计
$873.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 87
减持 44
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$49.7M
718,232
+1614%
减持
SPYM
SPDR SERIES TRUST
-$39.6M
585,372
-50%
建仓
AVDE
AMERICAN CENTY ETF TR
+$26.8M
339,800
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VTI
VANGUARD INDEX FDS
+$14.5M
523,095
+1%
建仓
FRDM
EA SERIES TRUST
+$11.7M
263,654
增持
IXUS
ISHARES TR
+$7.7M
1,102,118
+2%
增持
IUSB
ISHARES TR
+$4.5M
1,581,086
+5%
减持
MSTR
STRATEGY INC
-$4.2M
50,005
-0%
增持
DRSK
ETF SER SOLUTIONS
+$3.4M
1,278,330
+10%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$2.7M
204,253
+9%
减持
NVDA
NVIDIA CORPORATION
+$2.7M
94,495
-0%
增持
ACIO
ETF SER SOLUTIONS
+$2.3M
589,853
+5%
增持
FBND
FIDELITY MERRIMACK STR TR
+$2.1M
692,754
+6%
增持
DGRO
ISHARES TR
+$2.0M
408,972
+1%
减持
BOXX
EA SERIES TRUST
-$1.7M
207,554
-8%
增持
AAPL
APPLE INC
+$1.4M
24,509
+4%
增持
GOOG
ALPHABET INC
+$1.4M
19,198
+3%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.2M
138,031
+0%
增持
GLDM
WORLD GOLD TR
+$955.4K
56,100
+10%
建仓
DEFR
ETF SER SOLUTIONS
+$837.5K
31,893
增持
VT
VANGUARD INTL EQUITY INDEX F
+$801.7K
72,590
+1%
建仓
VTEB
VANGUARD MUN BD FDS
+$790.9K
15,796
减持
SPY
SPDR S&P 500 ETF TR
+$779.9K
20,224
-2%
增持
GOOGL
ALPHABET INC
+$774.6K
10,175
+6%
增持
ORCL
ORACLE CORP
+$762.3K
4,174
+122%
增持
FEGE
RBB FUND TRUST
+$755.3K
72,762
+19%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$704.1K
171,929
+1%
增持
AVGE
AMERICAN CENTY ETF TR
+$681.2K
74,620
+4%
增持
IVV
ISHARES TR
+$624.9K
9,482
+3%
增持
BX
BLACKSTONE INC
+$585.5K
26,322
+1%
增持
TSLA
TESLA INC
+$558.0K
3,169
+18%
增持
VTV
VANGUARD INDEX FDS
+$544.0K
27,636
+6%
增持
VFMO
VANGUARD WELLINGTON FD
+$503.5K
6,120
+58%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$489.3K
42,876
+0%
增持
MSFT
MICROSOFT CORP
+$454.5K
14,521
+2%
增持
AVGO
BROADCOM INC
+$446.1K
3,709
+31%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$445.3K
8,699
+7%
减持
JNJ
JOHNSON & JOHNSON
+$426.0K
14,363
-2%
清仓
WAT
WATERS CORP
-$425.5K
0
-100%
减持
ABBV
ABBVIE INC
+$424.4K
9,312
-0%
减持
TFC
TRUIST FINL CORP
-$422.3K
10,484
-50%
增持
GLD
SPDR GOLD TR
+$422.1K
8,317
+0%
减持
BSV
VANGUARD BD INDEX FDS
-$413.3K
13,536
-28%
增持
VGT
VANGUARD WORLD FD
+$389.0K
4,503
+0%
减持
VBR
VANGUARD INDEX FDS
+$371.9K
31,985
-1%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$368.1K
29,208
+26%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$360.9K
19,671
+45%
减持
APH
AMPHENOL CORP NEW
+$356.5K
14,699
-1%
增持
VOO
VANGUARD INDEX FDS
+$355.6K
3,606
+11%
增持
IEFA
ISHARES TR
+$343.5K
16,373
+26%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$323.2K
77,935
-0%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$319.0K
2,480
-1%
增持
AGG
ISHARES TR
+$308.8K
38,847
+7%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$290.8K
46,374
+6%
减持
SCHB
SCHWAB STRATEGIC TR
+$269.7K
189,418
-2%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$268.4K
5,007
+35%
建仓
A
AGILENT TECHNOLOGIES INC
+$261.8K
2,040
增持
CAT
CATERPILLAR INC
+$261.1K
2,880
+0%
增持
FPAG
INVESTMENT MANAGERS SER TR I
+$260.5K
113,827
+1%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$252.0K
3,680
增持
AMZN
AMAZON COM INC
+$246.4K
25,878
+4%
清仓
CBZ
CBIZ INC
-$236.4K
0
-100%
建仓
DY
DYCOM INDS INC
+$233.4K
800
减持
AZO
AUTOZONE INC
+$232.1K
408
-0%
减持
VUG
VANGUARD INDEX FDS
+$231.6K
5,806
-0%
增持
INCY
INCYTE CORP
+$231.0K
13,683
+0%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$227.0K
6,681
-38%
减持
GABF
GABELLI ETFS TRUST
-$224.2K
16,427
-23%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
+$221.4K
17,412
-3%
建仓
SPTM
SPDR SERIES TRUST
+$214.9K
2,664
建仓
BAC
BANK AMERICA CORP
+$214.4K
4,155
建仓
LDOS
LEIDOS HOLDINGS INC
+$213.6K
1,130
清仓
ROP
ROPER TECHNOLOGIES INC
-$209.9K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$208.6K
34,165
+0%
建仓
URTH
ISHARES INC
+$207.9K
1,145
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$206.9K
33,723
+1%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$205.7K
3,576
增持
INTC
INTEL CORP
+$202.8K
17,815
+1%
建仓
AFL
AFLAC INC
+$202.7K
1,815
清仓
CASS
CASS INFORMATION SYS INC
-$201.1K
0
-100%
减持
BRO
BROWN & BROWN INC
-$199.4K
11,670
-0%
增持
GLW
CORNING INC
+$196.6K
5,455
+14%
增持
—
STERIS PLC
+$191.7K
3,961
+21%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$190.7K
34,025
+1%
增持
DFAE
DIMENSIONAL ETF TRUST
+$185.8K
24,520
+21%
减持
TCAF
T ROWE PRICE ETF INC
+$180.9K
79,308
-0%
减持
ROST
ROSS STORES INC
+$174.3K
7,119
-0%
增持
ITOT
ISHARES TR
+$168.3K
14,011
+1%
增持
DFUS
DIMENSIONAL ETF TRUST
+$166.5K
14,083
+11%
清仓
BOC
BOSTON OMAHA CORP
-$163.5K
0
-100%
增持
APLD
APPLIED DIGITAL CORP
+$157.6K
11,434
+10%
增持
JPM
JPMORGAN CHASE & CO.
+$151.6K
3,719
+6%
增持
DFSV
DIMENSIONAL ETF TRUST
+$151.2K
23,793
+15%
增持
META
META PLATFORMS INC
+$151.1K
2,544
+9%
减持
GMED
GLOBUS MED INC
-$150.2K
34,903
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$149.3K
11,203
-1%
减持
VB
VANGUARD INDEX FDS
+$149.0K
19,715
-4%
增持
VPU
VANGUARD WORLD FD
+$148.2K
9,941
+1%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$148.0K
10,859
+2%
增持
IWM
ISHARES TR
+$139.6K
5,290
+0%
增持
SCHX
SCHWAB STRATEGIC TR
+$136.6K
71,050
+0%
减持
SYK
STRYKER CORPORATION
-$134.5K
5,136
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$133.6K
10,675
+0%
增持
SLYV
SPDR SERIES TRUST
+$132.7K
6,882
+15%
增持
TOGA
MANAGED PORTFOLIO SERIES
+$132.3K
28,481
+12%
减持
VBK
VANGUARD INDEX FDS
+$127.8K
8,077
-2%
减持
FAST
FASTENAL CO
+$125.4K
17,963
-0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$124.3K
38,721
-3%
增持
HD
HOME DEPOT INC
+$123.6K
1,921
+8%
增持
V
VISA INC
-$113.3K
8,661
+0%
增持
AVEM
AMERICAN CENTY ETF TR
+$111.9K
6,148
+20%
减持
PGR
PROGRESSIVE CORP
-$106.3K
4,776
-1%
增持
VHT
VANGUARD WORLD FD
+$103.1K
6,142
+2%
减持
PAYX
PAYCHEX INC
-$98.6K
5,088
-0%
增持
INFL
LISTED FDS TR
+$98.3K
38,774
+0%
减持
NSC
NORFOLK SOUTHN CORP
+$96.5K
2,596
-3%
增持
ESGV
VANGUARD WORLD FD
+$95.1K
4,962
+10%
增持
COWZ
PACER FDS TR
+$94.2K
31,858
+1%
减持
VYM
VANGUARD WHITEHALL FDS
+$90.4K
19,714
-2%
增持
PAAS
PAN AMERN SILVER CORP
+$90.1K
8,681
+0%
增持
—
EXXON MOBIL CORP
+$89.4K
16,846
+0%
减持
NOW
SERVICENOW INC
-$88.0K
778
-1%
增持
DFIV
DIMENSIONAL ETF TRUST
+$87.5K
13,276
+8%
建仓
CGEM
CULLINAN THERAPEUTICS INC
+$82.5K
13,904
增持
NOC
NORTHROP GRUMMAN CORP
+$80.6K
724
+0%
增持
IJH
ISHARES TR
+$80.4K
19,014
+2%
减持
CMCSA
COMCAST CORP NEW
-$74.3K
13,116
-4%
增持
HON
HONEYWELL INTL INC
-$73.2K
3,281
+0%
减持
MRK
MERCK & CO INC
-$72.2K
18,725
-10%
增持
QUAL
ISHARES TR
+$71.9K
6,082
+0%
减持
KO
COCA COLA CO
-$71.6K
10,059
-4%
增持
XBI
SPDR SERIES TRUST
+$70.5K
3,789
+2%
增持
VV
VANGUARD INDEX FDS
+$69.0K
2,994
+0%
增持
WMT
WALMART INC
+$67.1K
8,219
+3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$65.0K
41,677
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$64.7K
12,972
-12%
减持
FTNT
FORTINET INC
-$64.7K
2,861
-1%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$64.6K
10,171
+11%
增持
EA
ELECTRONIC ARTS INC
+$63.3K
1,478
+1%
增持
IGSB
ISHARES TR
+$57.8K
30,523
+3%
减持
IJR
ISHARES TR
+$57.6K
11,080
-4%
减持
SHV
ISHARES TR
-$57.2K
11,612
-4%
减持
NFLX
NETFLIX INC
-$54.7K
323
-2%
增持
CDW
CDW CORP
-$54.4K
8,133
+8%
增持
IWC
ISHARES TR
+$51.6K
2,392
+0%
增持
FEOE
RBB FUND TRUST
+$50.9K
5,700
+13%
增持
—
TRANE TECHNOLOGIES PLC
-$49.4K
3,255
+0%
减持
MLM
MARTIN MARIETTA MATLS INC
+$49.2K
612
-0%
增持
DFCF
DIMENSIONAL ETF TRUST
+$48.6K
7,605
+16%
增持
BLK
BLACKROCK INC
+$48.3K
383
+1%
