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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 16
增持 62
减持 62
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
VTI
VANGUARD INDEX FDS
-$9.6M
514,573
-1%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$4.7M
25,952
-2%
减持
SPYM
SPDR SERIES TRUST
-$3.8M
556,584
-4%
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
FEGE
RBB FUND TRUST
+$2.8M
141,407
+69%
增持
DEFR
ETF SER SOLUTIONS
+$2.6M
148,550
+185%
增持
IUSB
ISHARES TR
+$2.5M
1,755,388
+4%
增持
IXUS
ISHARES TR
+$2.5M
1,130,660
+0%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$2.3M
168,943
-5%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$2.0M
250,799
+13%
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$1.9M
38,938
减持
MSFT
MICROSOFT CORP
-$1.8M
13,700
-3%
减持
DRSK
ETF SER SOLUTIONS
-$1.8M
1,367,772
-1%
减持
FPAG
INVESTMENT MANAGERS SER TR I
-$1.8M
59,642
-43%
增持
AVGE
AMERICAN CENTY ETF TR
+$1.7M
86,197
+26%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.6M
144,217
+3%
增持
HECA
ETF OPPORTUNITIES TRUST
+$1.5M
60,369
+574%
增持
FRDM
EA SERIES TRUST
+$1.5M
287,522
+4%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.3M
794,361
+5%
减持
MSTR
STRATEGY INC
-$1.3M
43,045
-2%
增持
AVDE
AMERICAN CENTY ETF TR
+$1.2M
363,129
+1%
减持
AAPL
APPLE INC
-$1.1M
21,001
-12%
增持
NVDA
NVIDIA CORPORATION
-$1.1M
92,858
+0%
增持
BX
BLACKSTONE INC
-$1.0M
26,765
+1%
增持
GLDM
WORLD GOLD TR
+$952.7K
66,033
+9%
清仓
TOGA
MANAGED PORTFOLIO SERIES
-$900.1K
0
-100%
增持
—
EXXON MOBIL CORP
+$839.5K
16,867
+0%
清仓
—
PINNACLE FINL PARTNERS INC
-$827.9K
0
-100%
增持
DGRO
ISHARES TR
+$787.9K
419,164
+2%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$746.9K
8,671
增持
BOXX
EA SERIES TRUST
+$711.6K
210,627
+2%
减持
AMZN
AMAZON COM INC
-$650.3K
24,898
-2%
清仓
GABF
GABELLI ETFS TRUST
-$586.8K
0
-100%
建仓
CW
CURTISS WRIGHT CORP
+$584.4K
858
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$579.3K
10,681
-0%
增持
JNJ
JOHNSON & JOHNSON
+$553.6K
14,571
+0%
减持
GOOG
ALPHABET INC
-$519.7K
18,479
-0%
建仓
WTRG
ESSENTIAL UTILS INC
+$493.6K
12,257
增持
VTEB
VANGUARD MUN BD FDS
+$490.9K
25,934
+62%
增持
IBTH
ISHARES TR
+$467.5K
64,355
+48%
增持
VFMO
VANGUARD WELLINGTON FD
+$467.2K
10,368
+26%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$441.6K
745,478
+1%
增持
VTV
VANGUARD INDEX FDS
+$431.9K
28,339
+6%
减持
V
VISA INC
-$419.5K
8,586
-0%
清仓
EOG
EOG RES INC
-$413.9K
0
-100%
建仓
VDE
VANGUARD WORLD FD
+$408.1K
2,358
减持
AGG
ISHARES TR
-$407.9K
34,099
-10%
减持
NEE
NEXTERA ENERGY INC
+$387.3K
33,696
-1%
增持
LSTR
LANDSTAR SYS INC
+$382.9K
3,808
+141%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$372.2K
4,921
-2%
减持
CAT
CATERPILLAR INC
+$354.2K
2,822
-2%
减持
CDW
CDW CORP
-$343.7K
6,313
-22%
减持
IVV
ISHARES TR
-$343.4K
9,209
-1%
建仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
+$336.2K
5,009
减持
BLK
BLACKROCK INC
-$336.0K
384
-42%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$327.9K
2,522
-28%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$305.4K
74,633
-1%
减持
GMED
GLOBUS MED INC
-$293.8K
28,436
-10%
增持
AJG
GALLAGHER ARTHUR J & CO
+$286.7K
2,497
+154%
增持
ACIO
ETF SER SOLUTIONS
-$284.0K
624,355
+3%
减持
GLD
SPDR GOLD TR
+$280.6K
8,268
-0%
增持
LLY
ELI LILLY & CO
-$277.0K
2,121
+2%
减持
VMC
VULCAN MATLS CO
-$266.6K
5,073
-12%
建仓
SCHP
SCHWAB STRATEGIC TR
+$266.4K
10,013
减持
TSLA
TESLA INC
-$262.6K
2,728
-4%
增持
BKNG
BOOKING HOLDINGS INC
-$262.5K
248
+2%
增持
FEOE
RBB FUND TRUST
+$261.4K
18,320
+34%
增持
ROST
ROSS STORES INC
+$260.8K
7,128
+0%
增持
JHPI
JOHN HANCOCK EXCHANGE TRADED
+$260.2K
23,192
+101%
减持
APH
AMPHENOL CORP
-$259.1K
8,856
-13%
减持
CVX
CHEVRON CORPORATION
+$252.4K
4,648
-0%
减持
MRK
MERCK & CO INC
+$251.0K
17,793
-1%
建仓
CGMU
CAPITAL GRP FIXED INCM ETF T
+$248.6K
9,157
建仓
EZPZ
FRANKLIN CRYPTO INDEX ETF
+$246.2K
14,297
减持
SCHB
SCHWAB STRATEGIC TR
-$246.0K
188,401
-1%
清仓
CWS
ADVISORSHARES TR
-$239.0K
0
-100%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$238.7K
15,937
-20%
减持
TCAF
T ROWE PRICE ETF INC
-$236.5K
75,883
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$233.3K
11,450
+1%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$231.7K
2,408
-2%
清仓
DIS
DISNEY WALT CO
-$223.7K
0
-100%
建仓
RTX
RTX CORPORATION
+$222.0K
1,151
增持
VUG
VANGUARD INDEX FDS
-$221.0K
5,013
+1%
建仓
DE
DEERE & CO
+$220.3K
391
建仓
—
ASTRAZENECA PLC
+$218.9K
1,110
建仓
COP
CONOCOPHILLIPS
+$218.9K
1,659
增持
COWZ
PACER FDS TR
+$217.8K
33,029
+8%
增持
IBTI
ISHARES TR
+$216.9K
49,723
+25%
清仓
COIN
COINBASE GLOBAL INC
-$214.6K
0
-100%
建仓
SHEL
SHELL PLC
+$213.8K
2,299
清仓
BA
BOEING CO
-$207.1K
0
-100%
建仓
CTAS
CINTAS CORP
+$206.0K
1,218
清仓
MUNI
PIMCO ETF TR
-$201.0K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$196.8K
17,017
-10%
减持
PAYX
PAYCHEX INC
-$185.6K
3,793
-20%
增持
A
AGILENT TECHNOLOGIES INC
+$184.0K
4,050
+99%
增持
IBTG
ISHARES TR
+$183.0K
53,832
+17%
增持
NOW
SERVICENOW INC
-$178.0K
3,858
+2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$175.1K
42,770
+0%
减持
INCY
INCYTE CORP
-$167.3K
12,590
-8%
增持
ADI
ANALOG DEVICES INC
+$166.9K
3,543
+0%
增持
APO
APOLLO GLOBAL MGMT INC
-$163.3K
4,968
+0%
增持
GOOGL
ALPHABET INC
-$162.0K
9,731
+3%
减持
INFL
LISTED FDS TR
+$162.0K
34,183
-6%
减持
ABBV
ABBVIE INC
-$160.7K
9,068
-3%
减持
AVGO
BROADCOM INC
-$160.0K
3,498
-3%
增持
PGR
PROGRESSIVE CORP
-$157.8K
5,453
+0%
增持
VGT
VANGUARD WORLD FD
-$154.1K
4,621
+3%
增持
SHY
ISHARES TR
+$148.2K
12,975
+16%
减持
VV
VANGUARD INDEX FDS
-$147.9K
2,659
-11%
减持
ABT
ABBOTT LABORATORIES
-$146.7K
4,878
-6%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$145.0K
43,092
+16%
清仓
CGEM
CULLINAN THERAPEUTICS INC
-$143.9K
0
-100%
减持
AXON
AXON ENTERPRISE INC
-$142.8K
993
-0%
增持
AMGN
AMGEN INC
+$141.8K
5,566
+0%
增持
HON
HONEYWELL INTL INC
+$138.5K
3,444
+5%
减持
VBR
VANGUARD INDEX FDS
+$137.8K
32,256
-1%
减持
ETHE
GRAYSCALE ETHEREUM STAKING E
-$131.6K
14,950
-6%
减持
CEG
CONSTELLATION ENERGY CORP
-$130.9K
1,451
-4%
减持
—
STERIS PLC
-$129.5K
3,959
-0%
增持
META
META PLATFORMS INC
-$127.7K
2,424
+6%
增持
WMT
WALMART INC
+$125.0K
8,853
+1%
减持
VOYA
VOYA FINANCIAL INC
-$124.8K
4,770
-21%
增持
LMT
LOCKHEED MARTIN CORP
+$122.2K
1,006
+0%
减持
GEV
GE VERNOVA INC
+$120.5K
582
-2%
减持
VNQ
VANGUARD INDEX FDS
-$115.7K
35,366
-4%
减持
INTC
INTEL CORP
+$113.2K
17,448
-2%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$112.7K
18,904
+4%
减持
SCHD
SCHWAB STRATEGIC TR
+$110.5K
39,039
-2%
减持
BND
VANGUARD BD INDEX FDS
-$104.8K
31,408
-4%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$102.3K
11,109
+2%
减持
AXP
AMERICAN EXPRESS CO
-$101.4K
1,492
-0%
减持
LQD
ISHARES TR
-$101.1K
5,093
-14%
增持
AME
AMETEK INC
+$98.3K
3,485
+10%
增持
BRO
BROWN & BROWN INC
-$96.1K
12,794
+10%
增持
KO
COCA COLA CO
+$95.6K
11,567
+3%
建仓
SCZM
SANTACRUZ SILVER MNG LTD
+$93.9K
10,806
增持
DFAE
DIMENSIONAL ETF TRUST
+$93.7K
26,501
+7%
减持
VZ
VERIZON COMMUNICATIONS INC
+$93.7K
11,704
-3%
减持
—
TRANE TECHNOLOGIES PLC
+$93.0K
3,460
-0%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$90.4K
4,795
-28%
增持
ITOT
ISHARES TR
-$87.6K
14,013
+0%
增持
SCHX
SCHWAB STRATEGIC TR
-$87.3K
70,179
+0%
减持
ESGV
VANGUARD WORLD FD
-$85.3K
6,066
-4%
减持
GVI
ISHARES TR
-$85.1K
4,472
-15%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$83.9K
46,421
+0%
增持
AZO
AUTOZONE INC
+$80.7K
301
+9%
减持
UNH
UNITEDHEALTH GROUP INC
-$79.1K
936
-7%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$78.7K
11,597
+5%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$78.3K
77,206
-1%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$77.9K
14,285
-5%
