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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 58
减持 72
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
MSTR
STRATEGY INC
-$9.4M
43,980
-12%
增持
IUSB
ISHARES TR
+$4.7M
1,688,690
+7%
增持
IXUS
ISHARES TR
+$4.5M
1,128,228
+2%
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
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$3.5M
221,013
+8%
减持
VTI
VANGUARD INDEX FDS
+$3.0M
520,919
-0%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$3.0M
740,985
+3%
增持
FBND
FIDELITY MERRIMACK STR TR
+$2.9M
758,386
+9%
增持
AVDE
AMERICAN CENTY ETF TR
+$2.8M
359,145
+6%
增持
FRDM
EA SERIES TRUST
+$2.6M
277,711
+5%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$2.4M
177,083
+3%
增持
DRSK
ETF SER SOLUTIONS
+$2.3M
1,375,514
+8%
减持
GOOG
ALPHABET INC
+$1.1M
18,548
-3%
减持
SPY
SPDR S&P 500 ETF TR
-$1.1M
18,194
-10%
增持
GLDM
WORLD GOLD TR
+$879.0K
60,535
+8%
增持
ACIO
ETF SER SOLUTIONS
+$864.6K
605,993
+3%
减持
AZO
AUTOZONE INC
-$814.4K
276
-32%
增持
DGRO
ISHARES TR
+$786.3K
412,404
+1%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$779.3K
33,282
-2%
减持
GMED
GLOBUS MED INC
+$744.9K
31,426
-10%
减持
MSFT
MICROSOFT CORP
-$665.5K
14,175
-2%
增持
FEGE
RBB FUND TRUST
+$637.5K
83,772
+15%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$625.6K
75,348
+4%
增持
AVUV
AMERICAN CENTY ETF TR
+$599.1K
140,589
+2%
减持
LLY
ELI LILLY & CO
+$576.4K
2,073
-4%
减持
SPYM
SPDR SERIES TRUST
+$562.4K
578,665
-1%
增持
DEFR
ETF SER SOLUTIONS
+$553.5K
52,077
+63%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$533.6K
26,420
+204%
清仓
—
ISHARES TR
-$511.8K
0
-100%
减持
GOOGL
ALPHABET INC
+$486.8K
9,458
-7%
清仓
TFC
TRUIST FINL CORP
-$479.3K
0
-100%
建仓
VOYA
VOYA FINANCIAL INC
+$450.7K
6,050
减持
APH
AMPHENOL CORP NEW
-$441.0K
10,197
-31%
增持
BX
BLACKSTONE INC
-$416.4K
26,473
+1%
清仓
CMCSA
COMCAST CORP NEW
-$412.1K
0
-100%
增持
VFMO
VANGUARD WELLINGTON FD
+$403.7K
8,242
+35%
增持
FEOE
RBB FUND TRUST
+$400.1K
13,710
+141%
减持
ORCL
ORACLE CORP
-$393.1K
4,005
-4%
减持
VUG
VANGUARD INDEX FDS
-$374.2K
4,941
-15%
减持
AVGE
AMERICAN CENTY ETF TR
-$359.4K
68,266
-9%
减持
META
META PLATFORMS INC
-$353.7K
2,294
-10%
增持
JNJ
JOHNSON & JOHNSON
+$344.9K
14,535
+1%
减持
NVDA
NVIDIA CORPORATION
-$338.8K
92,719
-2%
清仓
HEFA
ISHARES TR
-$332.1K
0
-100%
减持
GLD
SPDR GOLD TR
+$320.6K
8,269
-1%
减持
MRK
MERCK & CO INC
+$317.7K
17,949
-4%
减持
DFUS
DIMENSIONAL ETF TRUST
-$308.2K
9,600
-32%
减持
SDY
SPDR SERIES TRUST
-$302.9K
7,430
-22%
清仓
NTNX
NUTANIX INC
-$281.7K
0
-100%
减持
CAT
CATERPILLAR INC
+$270.9K
2,871
-0%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$265.9K
37,208
+10%
建仓
JHPI
JOHN HANCOCK EXCHANGE TRADED
+$263.5K
11,539
清仓
APLD
APPLIED DIGITAL CORP
-$262.3K
0
-100%
增持
BLK
BLACKROCK INC
+$258.4K
658
+72%
增持
AMGN
AMGEN INC
+$251.9K
5,551
+0%
建仓
HECA
ETF OPPORTUNITIES TRUST
+$247.8K
8,963
建仓
MU
MICRON TECHNOLOGY INC
+$231.8K
812
建仓
LSTR
LANDSTAR SYS INC
+$227.5K
1,583
清仓
HYG
ISHARES TR
-$224.8K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$215.9K
36,757
-3%
清仓
SPTM
SPDR SERIES TRUST
-$214.9K
0
-100%
减持
AAPL
APPLE INC
+$214.5K
23,744
-3%
清仓
LDOS
LEIDOS HOLDINGS INC
-$213.6K
0
-100%
减持
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$209.9K
15,871
-9%
清仓
VFVA
VANGUARD WELLINGTON FD
-$207.8K
0
-100%
减持
GABF
GABELLI ETFS TRUST
-$205.1K
12,700
-23%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$203.0K
3,764
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$202.5K
6,317
建仓
IDEV
ISHARES TR
+$201.9K
2,448
清仓
HOMB
HOME BANCSHARES INC
-$201.6K
0
-100%
建仓
MUNI
PIMCO ETF TR
+$201.0K
3,835
增持
ROST
ROSS STORES INC
+$198.5K
7,124
+0%
增持
VBR
VANGUARD INDEX FDS
+$194.3K
32,437
+1%
减持
IEFA
ISHARES TR
-$193.3K
13,819
-16%
增持
INCY
INCYTE CORP
+$191.8K
13,691
+0%
增持
ESGV
VANGUARD WORLD FD
+$178.6K
6,336
+28%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$168.4K
3,723
-44%
减持
VHT
VANGUARD WORLD FD
+$165.5K
6,114
-0%
减持
FPAG
INVESTMENT MANAGERS SER TR I
-$164.7K
105,523
-7%
增持
BRO
BROWN & BROWN INC
-$164.1K
11,674
+0%
减持
NEE
NEXTERA ENERGY INC
+$163.2K
34,160
-0%
增持
FAST
FASTENAL CO
-$159.9K
17,967
+0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$157.7K
77,758
-0%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$156.6K
2,455
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$156.5K
10,697
+0%
减持
AXON
AXON ENTERPRISE INC
-$155.3K
994
-1%
减持
AMZN
AMAZON COM INC
+$153.8K
25,283
-2%
减持
SLYV
SPDR SERIES TRUST
-$152.7K
5,028
-27%
减持
BOXX
EA SERIES TRUST
+$150.1K
206,622
-0%
增持
SLV
ISHARES SILVER TR
+$137.7K
6,196
+0%
减持
NUE
NUCOR CORP
+$135.4K
5,334
-2%
增持
NOW
SERVICENOW INC
-$134.6K
3,795
+388%
减持
TSLA
TESLA INC
-$132.6K
2,839
-10%
增持
VMC
VULCAN MATLS CO
-$128.8K
5,778
+0%
增持
WMT
WALMART INC
+$128.2K
8,754
+7%
减持
—
EXXON MOBIL CORP
+$122.9K
16,804
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$121.0K
42,648
-1%
减持
HD
HOME DEPOT INC
-$118.6K
1,917
-0%
增持
KO
COCA COLA CO
+$117.0K
11,216
+12%
减持
INFL
LISTED FDS TR
-$115.4K
36,383
-6%
增持
PAAS
PAN AMERN SILVER CORP
+$114.3K
8,696
+0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$113.7K
40,355
-3%
减持
TOGA
MANAGED PORTFOLIO SERIES
-$113.1K
26,262
-8%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$112.1K
46,275
-0%
减持
PAYX
PAYCHEX INC
-$110.0K
4,769
-6%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$109.3K
1,853
-24%
减持
DFCF
DIMENSIONAL ETF TRUST
-$105.4K
5,164
-32%
增持
SCHB
SCHWAB STRATEGIC TR
+$104.9K
189,661
+0%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$104.0K
3,522
+9%
减持
IJH
ISHARES TR
-$101.6K
17,261
-9%
减持
AGG
ISHARES TR
-$101.6K
37,974
-2%
增持
UVSP
UNIVEST FINANCIAL CORPORATIO
+$101.4K
37,248
+0%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
+$98.6K
11,011
+70%
减持
CVX
CHEVRON CORP NEW
-$94.6K
4,654
-10%
增持
XBI
SPDR SERIES TRUST
+$94.2K
3,886
+3%
增持
—
CHUBB LIMITED
+$92.8K
957
+31%
增持
ADI
ANALOG DEVICES INC
+$91.8K
3,541
+0%
增持
SYK
STRYKER CORPORATION
-$91.3K
5,143
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$88.0K
11,380
+2%
减持
IJR
ISHARES TR
-$86.0K
10,239
-8%
减持
ABT
ABBOTT LABS
-$80.1K
5,169
-5%
减持
VPU
VANGUARD WORLD FD
-$79.8K
9,744
-2%
减持
O
REALTY INCOME CORP
-$78.4K
14,628
-2%
减持
SCHD
SCHWAB STRATEGIC TR
-$76.5K
39,637
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$76.2K
12,126
-7%
减持
IEMG
ISHARES INC
-$73.5K
6,308
-16%
增持
IAU
ISHARES GOLD TR
+$71.0K
8,294
+0%
增持
MCD
MCDONALDS CORP
+$68.3K
2,180
+11%
增持
NFLX
NETFLIX INC
-$67.5K
3,410
+956%
减持
UNH
UNITEDHEALTH GROUP INC
-$61.9K
1,007
-12%
减持
VYM
VANGUARD WHITEHALL FDS
-$61.7K
18,932
-4%
增持
IBTI
ISHARES TR
+$60.4K
39,842
+7%
增持
PGR
PROGRESSIVE CORP
+$59.4K
5,440
+14%
减持
INTC
INTEL CORP
+$59.1K
17,800
-0%
增持
WSO
WATSCO INC
-$58.2K
893
+1%
减持
V
VISA INC
+$57.9K
8,596
-1%
增持
DFIV
DIMENSIONAL ETF TRUST
+$57.3K
13,419
+1%
增持
APO
APOLLO GLOBAL MGMT INC
+$57.0K
4,952
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$56.1K
37,980
-2%
增持
VOO
VANGUARD INDEX FDS
+$55.9K
3,610
+0%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$55.1K
28,337
-3%
减持
AME
AMETEK INC
+$54.1K
3,160
-0%
减持
VBK
VANGUARD INDEX FDS
-$53.3K
7,781
-4%
减持
TCAF
T ROWE PRICE ETF INC
-$52.7K
76,849
-3%
减持
AXP
AMERICAN EXPRESS CO
+$52.1K
1,494
-1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$51.6K
982
-1%
增持
CEG
CONSTELLATION ENERGY CORP
+$51.0K
1,517
+3%
减持
HON
HONEYWELL INTL INC
-$50.8K
3,280
-0%
减持
CUSD
TRUST FOR PROFESSIONAL MANAG
-$50.4K
18,069
-1%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$49.4K
10,928
+7%
增持
ITW
ILLINOIS TOOL WKS INC
-$48.3K
3,484
+0%
