Compass Ion Advisors, LLC
CIK 1621100 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- VTI17.92%
- SPYM9.35%
- IXUS8.74%
- IUSB7.98%
- DGRO3.08%
- FBND2.84%
- ACIO2.61%
- DRSK2.46%
- SPY1.62%
- SLYV1.56%
Share classes counted separately58.16%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $115.52M | 17.92% | 486.98K shares | — | ↗▾ | |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $60.28M | 9.35% | 1.08M shares | — | ↗▾ | |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $56.37M | 8.74% | 868.22K shares | — | ↗▾ | |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $51.44M | 7.98% | 1.12M shares | — | ↗▾ | |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $19.87M | 3.08% | 369.27K shares | — | ↗▾ | |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $18.29M | 2.84% | 397.25K shares | — | ↗▾ | |
| 07 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $16.84M | 2.61% | 507.72K shares | — | ↗▾ | |
| 08 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $15.88M | 2.46% | 630.01K shares | — | ↗▾ | |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.43M | 1.62% | 21.93K shares | — | ↗▾ | |
| 10 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $10.04M | 1.56% | 120.52K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGEN SEAGEN INC | Non-derivative | — | — | SEC filing ↗ | |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | — | — | SEC filing ↗ | |
| SHM SS SPDR N ICE ST MUNI ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1621100 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 644643052
}Research all 227 reported holdings.
This page includes 30 of 227 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.