Compass Ion Advisors, LLC

SEC CIK: 0001621100
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 20,514
Value: $5.94M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Compass Ion Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,514	$5.94M	0.5%	−487−2.3%	Reduced	Holders
Q1 2026	21,001	$5.33M	0.5%	−2,743−11.6%	Reduced	Holders
Q4 2025	23,744	$6.46M	0.6%	−765−3.1%	Reduced	Holders
Q3 2025	24,509	$6.24M	0.6%	+960+4.1%	Added	Holders
Q2 2025	23,549	$4.83M	0.5%	−3,145−11.8%	Reduced	Holders
Q1 2025	26,694	$5.93M	0.7%	−168−0.6%	Reduced	Holders
Q4 2024	26,862	$6.73M	0.8%	−41−0.2%	Reduced	Holders
Q3 2024	26,903	$6.27M	0.8%	+928+3.6%	Added	Holders
Q2 2024	25,975	$4.45M	0.6%	00.0%	Unchanged	Holders
Q1 2024	25,975	$4.45M	0.6%	−78−0.3%	Reduced	Holders
Q4 2023	26,053	$5.02M	0.8%	+1,471+6.0%	Added	Holders
Q3 2023	24,582	$4.21M	0.7%	+10,628+76.2%	Added	Holders
Q2 2023	13,954	$2.71M	0.7%	−534−3.7%	Reduced	Holders
Q1 2023	14,488	$2.39M	0.6%	+3,176+28.1%	Added	Holders
Q4 2022	11,312	$1.47M	0.4%	−359−3.1%	Reduced	Holders
Q3 2022	11,671	$1.61M	0.4%	+821+7.6%	Added	Holders
Q2 2022	10,850	$1.48M	0.4%	+1,239+12.9%	Added	Holders
Q1 2022	9,611	$1.68M	0.5%	−1,683−14.9%	Reduced	Holders
Q4 2021	11,294	$2.00M	0.6%	+1,913+20.4%	Added	Holders
Q3 2021	9,381	$1.33M	0.5%	−39−0.4%	Reduced	Holders
Q2 2021	9,420	$1.29M	0.5%	−56−0.6%	Reduced	Holders
Q1 2021	9,476	$1.16M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.