COMPASS ION ADVISORS LLC
Q1 2022 Form 13-F
CONSHOHOCKEN, PENNSYLVANIA
CIK 0001621100
· CRD 166418
· SEC-registered investment adviser
$323.1M Reported Value Total
COMPASS ION ADVISORS, LLC reports 2,708 total accounts under management (AUM). There are 2,700 discretionary accounts valued at $822,983,765, and 8 non-discretionary accounts valued at $47,574,315.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-06
Reported value
$323.1M
Quarter over quarter
-5.1%
Holdings
89
Top-10 concentration
74.4%
Key People
Form ADV owners & control persons
Matthew Daniel Kane
PRESIDENT, PRINCIPAL AND CHIEF COMPLIANCE OFFICER
Joshua Scott Manifold
SENIOR VICE PRESIDENT AND MANAGING MEMBER
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 20, 2022 |
| Form | 13F-HR |
| Reported value | $323.1M |
| Positions | 89 |
| Change in reported value | +3.9% |
| New positions | 12 |
| Exited positions | 18 |
| Position turnover | 28.0% |
| Top-10 concentration | 74.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
306 | $1.2B |
|
Q2 2026 13F
Filed Aug 12, 2026
|
297 | $1.2B |
|
Q1 2026 13F
Filed Apr 13, 2026
|
279 | $1.0B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
273 | $1.0B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
275 | $1.0B |
|
Q2 2025 13F
Filed Jul 11, 2025
|
266 | $924.2M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
264 | $848.9M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
257 | $842.9M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
261 | $817.1M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
228 | $700.0M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
227 | $695.8M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
227 | $644.6M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
222 | $583.1M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
81 | $393.8M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
74 | $396.1M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
71 | $389.1M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
74 | $360.8M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
76 | $345.2M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
89 | $323.1M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
95 | $310.9M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VT VANGUARD INTL EQUITY INDEX F | $47.2M | 14.61% |
| 2 | VTI VANGUARD INDEX FDS | $47.0M | 14.56% |
| 3 | VFVA VANGUARD WELLINGTON FD | $31.5M | 9.75% |
| 4 | NUSC NUSHARES ETF TR | $26.8M | 8.28% |
| 5 | DGRO ISHARES TR | $24.0M | 7.42% |
| 6 | BIV VANGUARD BD INDEX FDS | $17.3M | 5.34% |
| 7 | MUNI PIMCO ETF TR | $16.7M | 5.16% |
| 8 | VTEB VANGUARD MUN BD FDS | $15.1M | 4.67% |
| 9 | XSOE WISDOMTREE TR | $7.7M | 2.38% |
| 10 | VIG VANGUARD SPECIALIZED FUNDS | $7.1M | 2.19% |
| 11 | GLDM WORLD GOLD TR | $7.0M | 2.18% |
| 12 | SPYM SPDR SER TR | $5.3M | 1.64% |
| 13 | EFV ISHARES TR | $4.5M | 1.39% |
| 14 | SPY SPDR S&P 500 ETF TR | $3.7M | 1.16% |
| 15 | GMED GLOBUS MED INC | $3.5M | 1.1% |
| 16 | BX BLACKSTONE INC | $3.2M | 0.98% |
| 17 | SCHB SCHWAB STRATEGIC TR | $3.0M | 0.93% |
| 18 | VB VANGUARD INDEX FDS | $2.8M | 0.86% |
| 19 | SYLD CAMBRIA ETF TR | $2.8M | 0.86% |
| 20 | IEI ISHARES TR | $2.4M | 0.74% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.