Skip to main content
Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

UVSP holding history

Univest Financial Corp 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.

UVSP overviewAll 13F holders of UVSPFull Q2 2026 holdings

Shares (Q2 2026)
37,255
Value
$1.63M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of UVSP by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,255$1.63M0.1%+30.0%AddedHolders
Q1 202637,252$1.28M0.1%+40.0%AddedHolders
Q4 202537,248$1.22M0.1%+50.0%AddedHolders
Q3 202537,243$1.12M0.1%+99+0.3%AddedHolders
Q2 202537,144$1.12M0.1%+97+0.3%AddedHolders
Q1 202537,047$1.05M0.1%+91+0.2%AddedHolders
Q4 202436,956$1.09M0.1%+92+0.2%AddedHolders
Q3 202436,864$1.04M0.1%−1,510−3.9%ReducedHolders
Q2 202438,374$798.9K0.1%00.0%UnchangedHolders
Q1 202438,374$798.9K0.1%+136+0.4%AddedHolders
Q4 202338,238$842.4K0.1%+142+0.4%AddedHolders
Q3 202338,096$662.1K0.1%+147+0.4%AddedHolders
Q2 202337,949$686.1K0.2%−15,863−29.5%ReducedHolders
Q1 202353,812$1.28M0.3%+1,792+3.4%AddedHolders
Q4 202252,020$1.36M0.3%−2,723−5.0%ReducedHolders
Q3 202254,743$1.28M0.4%+2,914+5.6%AddedHolders
Q2 202251,829$1.32M0.4%+95+0.2%AddedHolders
Q1 202251,734$1.38M0.4%+81+0.2%AddedHolders
Q4 202151,653$1.54M0.5%+78+0.2%AddedHolders
Q3 202151,575$1.41M0.5%+90.0%AddedHolders
Q2 202151,566$1.36M0.5%+163+0.3%AddedHolders
Q1 202151,403$1.47M0.6%––Holders

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