Current Market Value 924,235,880
Current Holdings 266
Most Recent File Date 2025-07-11
Total Filings on Record 25
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-11 2025-06-30 13F-HR 266 924,236
2025-04-22 2025-03-31 13F-HR 264 848,931
2025-02-11 2024-12-31 13F-HR 257 842,851
2024-10-18 2024-09-30 13F-HR 261 817,110
2024-07-12 2024-06-30 13F-HR 228 699,960
2024-04-18 2024-03-31 13F-HR 227 695,772
2024-01-24 2023-12-31 13F-HR 227 644,643
2023-11-03 2023-09-30 13F-HR 222 583,060
2023-08-11 2023-06-30 13F-HR 81 393,805
2023-04-18 2023-03-31 13F-HR 74 396,081
2023-01-18 2022-12-31 13F-HR 71 389,142
2022-10-18 2022-09-30 13F-HR 74 360,782
2022-08-02 2022-06-30 13F-HR 76 345,212
2022-04-20 2022-03-31 13F-HR 89 323,073
2022-02-02 2021-12-31 13F-HR/A 1 R 95 310,910
2022-01-28 2021-12-31 13F-HR 91 278,312
2021-10-28 2021-09-30 13F-HR 91 278,312
2021-07-15 2021-06-30 13F-HR 89 257,412
2021-04-19 2021-03-31 13F-HR 86 243,013
2021-02-11 2020-12-31 13F-HR 84 258,691
2020-11-13 2020-09-30 13F-HR/A 1 R 79 157,446
2020-10-27 2020-09-30 13F-HR 55 112,090
2020-07-09 2020-06-30 13F-HR 55 112,090
2020-04-09 2020-03-31 13F-HR 48 110,932
2020-01-17 2019-12-31 13F-HR 54 193,778