Skip to content
Disclosery

Compass Ion Advisors, LLC: SPHQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Compass Ion Advisors, LLC on SPHQ, newest first. How the timeline and the estimate are built.

Compass Ion Advisors, LLC held 762,357 SPHQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 762,357 shares
    Change vs previous 13F +16,879 shares

    5.92% of the 13F portfolio, value $68,688,334.

    13F-HR 0001621100-26-000004 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 745,478 shares
    Change vs previous 13F +4,493 shares

    5.34% of the 13F portfolio, value $56,052,486.

    13F-HR 0001621100-26-000002 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 740,985 shares
    Change vs previous 13F +22,753 shares

    5.3% of the 13F portfolio, value $55,610,903.

    13F-HR 0001621100-26-000001 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 718,232 shares
    Change vs previous 13F +676,332 shares

    5.08% of the 13F portfolio, value $52,639,190.

    13F-HR 0001621100-25-000003 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,900 shares
    Change vs previous 13F +2,824 shares

    0.32% of the 13F portfolio, value $2,985,761.

    13F-HR 0001085146-25-003765 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,076 shares
    Change vs previous 13F +8,555 shares

    0.31% of the 13F portfolio, value $2,592,302.

    13F-HR 0001085146-25-002213 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,521 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,045,811.

    13F-HR 0001085146-25-000968 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).