Filed: 10/18/2022ACC: 0001085146-22-003460
📋 What this filing means
COMPASS ION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $360.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$360.8K
Total AUM (reported)
8.44M
Total Shares
Allocation by class
APTUS DEFINED$69.4K19.2%
EQUITY PREMIUM$53.5K14.8%
CORE DIV GRWTH$36.5K10.1%
SHT TM US TRES$31.5K8.7%
TOTAL STK MKT$29.3K8.1%
US VALUE FACTR$24.1K6.7%
APTUS COLLARED$21.7K6.0%
Portfolio Concentration
Top 3$159.4K44.2%
4–10$140.6K39.0%
11–25$39.8K11.0%
Rest$21.0K5.8%
Top 3 weight
44.2%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ETF SER SOLUTIONS
SOLEShares2.73M
TypeSH
Market value$69.4K
19.22%
Sole
2.73M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.04M
TypeSH
Market value$53.5K
14.84%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares821.55K
TypeSH
Market value$36.5K
10.13%
Sole
821.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares653.47K
TypeSH
Market value$31.5K
8.74%
Sole
653.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares163.34K
TypeSH
Market value$29.3K
8.13%
Sole
163.34K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares277.57K
TypeSH
Market value$24.1K
6.68%
Sole
277.57K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares773.96K
TypeSH
Market value$21.7K
6.03%
Sole
773.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares299.69K
TypeSH
Market value$20.1K
5.58%
Sole
299.69K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares53.09K
TypeSH
Market value$7.2K
1.99%
Sole
53.09K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares238.88K
TypeSH
Market value$6.6K
1.84%
Sole
238.88K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares188.03K
TypeSH
Market value$6.2K
1.72%
Sole
188.03K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares236.92K
TypeSH
Market value$5.8K
1.62%
Sole
236.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.72K
TypeSH
Market value$3.9K
1.08%
Sole
92.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.50K
TypeSH
Market value$3.0K
0.84%
Sole
8.50K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares48.24K
TypeSH
Market value$2.5K
0.70%
Sole
48.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57K
TypeSH
Market value$2.4K
0.66%
Sole
57K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares39.79K
TypeSH
Market value$2.4K
0.66%
Sole
39.79K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.58K
TypeSH
Market value$2.1K
0.59%
Sole
25.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.45K
TypeSH
Market value$2.1K
0.59%
Sole
12.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$1.7K
0.47%
Sole
4.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.35K
TypeSH
Market value$1.6K
0.45%
Sole
14.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares44.49K
TypeSH
Market value$1.6K
0.45%
Sole
44.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.67K
TypeSH
Market value$1.6K
0.45%
Sole
11.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.21K
TypeSH
Market value$1.4K
0.39%
Sole
5.21K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares54.74K
TypeSH
Market value$1.3K
0.36%
Sole
54.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 2.73M | SH | $69.4K 19.22% | 2.73M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.04M | SH | $53.5K 14.84% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 821.55K | SH | $36.5K 10.13% | 821.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 653.47K | SH | $31.5K 8.74% | 653.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 163.34K | SH | $29.3K 8.13% | 163.34K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 277.57K | SH | $24.1K 6.68% | 277.57K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 773.96K | SH | $21.7K 6.03% | 773.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 299.69K | SH | $20.1K 5.58% | 299.69K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.09K | SH | $7.2K 1.99% | 53.09K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 238.88K | SH | $6.6K 1.84% | 238.88K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 188.03K | SH | $6.2K 1.72% | 188.03K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 236.92K | SH | $5.8K 1.62% | 236.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 92.72K | SH | $3.9K 1.08% | 92.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.50K | SH | $3.0K 0.84% | 8.50K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 48.24K | SH | $2.5K 0.70% | 48.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57K | SH | $2.4K 0.66% | 57K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 39.79K | SH | $2.4K 0.66% | 39.79K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.58K | SH | $2.1K 0.59% | 25.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.45K | SH | $2.1K 0.59% | 12.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.72K | SH | $1.7K 0.47% | 4.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.35K | SH | $1.6K 0.45% | 14.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.49K | SH | $1.6K 0.45% | 44.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.67K | SH | $1.6K 0.45% | 11.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.21K | SH | $1.4K 0.39% | 5.21K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 54.74K | SH | $1.3K 0.36% | 54.74K | 0.00 | 0.00 |
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