13F
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Compass Ion Advisors, LLC

13F equity value
$1.0B
Positions
279
Top 10 concentration
57.4%
Quarters / total new picks
19 / 182
13F equity value over time
$0M$525M$1B20192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 19 quarters, returned +5.6% per quarter — versus +3.4% per quarter from simply owning every 13F stock. It beat that baseline in only 47.4% of quarters (excess t = 1.44, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+4.1%
t-stat
1.44
Quarterly win rate
47%
Annualized excess
+9.0%
$1 → follow vs universe
$2.60 vs $1.80
Cumulative return: $1 invested in new picks vs universe
1.00 20200630: universe 1.10520201231: universe 1.15520210331: universe 1.16520210630: universe 1.25920210930: universe 1.13020220331: universe 1.21320220930: universe 1.30320221231: universe 1.21020230331: universe 1.27520230630: universe 1.22920230930: universe 1.39520231231: universe 1.45820240331: universe 1.49120240930: universe 1.47820241231: universe 1.37920250331: universe 1.50420250630: universe 1.55120250930: universe 1.74420251231: universe 1.804 20200630: follow 1.02220201231: follow 0.99620210331: follow 1.15320210630: follow 1.27120210930: follow 1.22120220331: follow 1.24020220930: follow 1.37520221231: follow 1.41120230331: follow 1.77920230630: follow 1.79420230930: follow 2.00620231231: follow 2.06420240331: follow 2.04220240930: follow 2.01620241231: follow 1.87420250331: follow 1.96020250630: follow 1.81020250930: follow 2.07120251231: follow 2.595 0.92 1.86 2.80 202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 279 · 2026 Q1

Ticker Value Weight QoQ
VTI $165M
15.7%
HOLD
IXUS $98M
9.3%
HOLD
IUSB $81M
7.7%
ADD
SPHQ $56M
5.3%
HOLD
SPYM $43M
4.1%
TRIM
DRSK $37M
3.6%
HOLD
FBND $36M
3.5%
ADD
AVDE $31M
2.9%
HOLD
DGRO $29M
2.8%
HOLD
ACIO $26M
2.5%
ADD
BOXX $24M
2.3%
HOLD
NVDA $16M
1.5%
HOLD
AVUV $16M
1.5%
ADD
FRDM $16M
1.5%
ADD
FBTC $15M
1.4%
ADD
TPL $12M
1.2%
HOLD
SPY $12M
1.2%
ADD
VT $10M
1.0%
HOLD
VIG $9M
0.9%
HOLD
AVGE $8M
0.7%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

CGMUCOPCTASCWDEJHMMJMUBRTXSCHPSHELVDEWTRG

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.