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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

WSO holding history

Watsco 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.

WSO overviewAll 13F holders of WSOFull Q2 2026 holdings

Shares (Q2 2026)
1,045
Value
$435.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WSO by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,045$435.4K<0.1%+5+0.5%AddedHolders
Q1 20261,040$378.4K<0.1%+147+16.5%AddedHolders
Q4 2025893$300.8K<0.1%+5+0.6%AddedHolders
Q3 2025888$359.0K<0.1%−17−1.9%ReducedHolders
Q2 2025905$399.7K<0.1%+4+0.4%AddedHolders
Q1 2025901$458.2K0.1%+3+0.3%AddedHolders
Q4 2024898$425.7K0.1%−37−4.0%ReducedHolders
Q3 2024935$459.9K0.1%+67+7.7%AddedHolders
Q2 2024868$374.8K0.1%00.0%UnchangedHolders
Q1 2024868$374.8K0.1%−267−23.5%ReducedHolders
Q4 20231,135$486.4K0.1%−1,085−48.9%ReducedHolders
Q3 20232,220$838.4K0.1%+640+40.5%AddedHolders
Q2 20231,580$602.8K0.2%−486−23.5%ReducedHolders
Q1 20232,066$657.2K0.2%+417+25.3%AddedHolders
Q4 20221,649$411.3K0.1%+13+0.8%AddedHolders
Q3 20221,636$421.0K0.1%+13+0.8%AddedHolders
Q2 20221,623$387.0K0.1%+13+0.8%AddedHolders
Q1 20221,610$490.0K0.2%+11+0.7%AddedHolders
Q4 20211,599$500.0K0.2%+11+0.7%AddedHolders
Q3 20211,588$420.0K0.2%+11+0.7%AddedHolders
Q2 20211,577$452.0K0.2%−1,182−42.8%ReducedHolders
Q1 20212,759$719.0K0.3%––Holders

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