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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

GOOGL 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.

GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings

Shares (Q2 2026)
9,019
Value
$3.22M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,019$3.22M0.3%−712−7.3%ReducedHolders
Q1 20269,731$2.80M0.3%+273+2.9%AddedHolders
Q4 20259,458$2.96M0.3%−717−7.0%ReducedHolders
Q3 202510,175$2.47M0.2%+535+5.5%AddedHolders
Q2 20259,640$1.70M0.2%−2,121−18.0%ReducedHolders
Q1 202511,761$1.82M0.2%+72+0.6%AddedHolders
Q4 202411,689$2.21M0.3%−1,969−14.4%ReducedHolders
Q3 202413,658$2.27M0.3%+1,044+8.3%AddedHolders
Q2 202412,614$1.90M0.3%00.0%UnchangedHolders
Q1 202412,614$1.90M0.3%−362−2.8%ReducedHolders
Q4 202312,976$1.81M0.3%−244−1.8%ReducedHolders
Q3 202313,220$1.73M0.3%+8,590+185.5%AddedHolders
Q2 20234,630$554.2K0.1%−105−2.2%ReducedHolders
Q1 20234,735$491.2K0.1%00.0%UnchangedHolders
Q4 20224,735$417.8K0.1%−178−3.6%ReducedHolders
Q3 20224,913$470.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q2 2022245$534.0K0.2%−1−0.4%ReducedHolders
Q1 2022246$684.0K0.2%−13−5.0%ReducedHolders
Q4 2021259$750.0K0.2%+15+6.1%AddedHolders
Q3 2021244$652.0K0.2%−5−2.0%ReducedHolders
Q2 2021249$608.0K0.2%00.0%UnchangedHolders
Q1 2021249$514.0K0.2%––Holders

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