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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

GOOG holding history

Alphabet 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.

GOOG overviewAll 13F holders of GOOGFull Q2 2026 holdings

Shares (Q2 2026)
18,497
Value
$6.54M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of GOOG by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,497$6.54M0.6%+18+0.1%AddedHolders
Q1 202618,479$5.30M0.5%−69−0.4%ReducedHolders
Q4 202518,548$5.82M0.6%−650−3.4%ReducedHolders
Q3 202519,198$4.68M0.5%+525+2.8%AddedHolders
Q2 202518,673$3.31M0.4%−1,728−8.5%ReducedHolders
Q1 202520,401$3.19M0.4%−851−4.0%ReducedHolders
Q4 202421,252$4.05M0.5%−1,819−7.9%ReducedHolders
Q3 202423,071$3.86M0.5%+1,843+8.7%AddedHolders
Q2 202421,228$3.23M0.5%00.0%UnchangedHolders
Q1 202421,228$3.23M0.5%−464−2.1%ReducedHolders
Q4 202321,692$3.06M0.5%+260+1.2%AddedHolders
Q3 202321,432$2.83M0.5%+17,668+469.4%AddedHolders
Q2 20233,764$455.3K0.1%+40+1.1%AddedHolders
Q1 20233,724$387.3K0.1%00.0%UnchangedHolders
Q4 20223,724$330.4K0.1%−200−5.1%ReducedHolders
Q3 20223,924$377.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q2 2022196$429.0K0.1%−4−2.0%ReducedHolders
Q1 2022200$559.0K0.2%−5−2.4%ReducedHolders
Q4 2021205$593.0K0.2%+9+4.6%AddedHolders
Q3 2021196$522.0K0.2%00.0%UnchangedHolders
Q2 2021196$491.0K0.2%−9−4.4%ReducedHolders
Q1 2021205$424.0K0.2%––Holders

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