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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

BX holding history

Blackstone 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.

BX overviewAll 13F holders of BXFull Q2 2026 holdings

Shares (Q2 2026)
27,023
Value
$3.18M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BX by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,023$3.18M0.3%+258+1.0%AddedHolders
Q1 202626,765$3.08M0.3%+292+1.1%AddedHolders
Q4 202526,473$4.08M0.4%+151+0.6%AddedHolders
Q3 202526,322$4.50M0.4%+172+0.7%AddedHolders
Q2 202526,150$3.91M0.4%+276+1.1%AddedHolders
Q1 202525,874$3.62M0.4%−26−0.1%ReducedHolders
Q4 202425,900$4.47M0.5%+133+0.5%AddedHolders
Q3 202425,767$3.95M0.5%+336+1.3%AddedHolders
Q2 202425,431$3.34M0.5%00.0%UnchangedHolders
Q1 202425,431$3.34M0.5%+187+0.7%AddedHolders
Q4 202325,244$3.30M0.5%+196+0.8%AddedHolders
Q3 202325,048$2.68M0.5%−1,287−4.9%ReducedHolders
Q2 202326,335$2.45M0.6%+259+1.0%AddedHolders
Q1 202326,076$2.29M0.6%+246+1.0%AddedHolders
Q4 202225,830$1.92M0.5%+253+1.0%AddedHolders
Q3 202225,577$2.14M0.6%+310+1.2%AddedHolders
Q2 202225,267$2.31M0.7%+331+1.3%AddedHolders
Q1 202224,936$3.17M1.0%+291+1.2%AddedHolders
Q4 202124,645$3.19M1.0%+187+0.8%AddedHolders
Q3 202124,458$2.85M1.0%+149+0.6%AddedHolders
Q2 202124,309$2.36M0.9%+37+0.2%AddedHolders
Q1 202124,272$1.81M0.7%––Holders

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