Filed: 4/18/2023ACC: 0001085146-23-001724
📋 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 $396.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$396.08M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
APTUS DEFINED$58.74M14.8%
EQUITY PREMIUM$49.95M12.6%
CORE DIV GRWTH$43.82M11.1%
APTUS COLLRD INV$42.20M10.7%
A RATE CP BD ETF$32.53M8.2%
TOTAL STK MKT$29.35M7.4%
S&P 600 SMCP VAL$24.06M6.1%
Portfolio Concentration
Top 3$152.51M38.5%
4–10$173.58M43.8%
11–25$44.19M11.2%
Rest$25.79M6.5%
Top 3 weight
38.5%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
8.63M
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
SOLEShares2.26M
TypeSH
Market value$58.74M
14.83%
Sole
2.26M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares914.85K
TypeSH
Market value$49.95M
12.61%
Sole
914.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares876.63K
TypeSH
Market value$43.82M
11.06%
Sole
876.63K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.40M
TypeSH
Market value$42.20M
10.65%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares680.01K
TypeSH
Market value$32.53M
8.21%
Sole
680.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares143.79K
TypeSH
Market value$29.35M
7.41%
Sole
143.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares315.79K
TypeSH
Market value$24.06M
6.07%
Sole
315.79K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares239.24K
TypeSH
Market value$23.20M
5.86%
Sole
239.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares299.93K
TypeSH
Market value$14.63M
3.69%
Sole
299.93K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares49.44K
TypeSH
Market value$7.61M
1.92%
Sole
49.44K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares242.28K
TypeSH
Market value$7.47M
1.89%
Sole
242.28K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares224.52K
TypeSH
Market value$6.25M
1.58%
Sole
224.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.44K
TypeSH
Market value$4.55M
1.15%
Sole
94.44K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares49.66K
TypeSH
Market value$2.92M
0.74%
Sole
49.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.23K
TypeSH
Market value$2.69M
0.68%
Sole
56.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.49K
TypeSH
Market value$2.39M
0.60%
Sole
14.49K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares40.55K
TypeSH
Market value$2.30M
0.58%
Sole
40.55K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.08K
TypeSH
Market value$2.29M
0.58%
Sole
26.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12K
TypeSH
Market value$2.27M
0.57%
Sole
12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.18K
TypeSH
Market value$2.12M
0.54%
Sole
5.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares36.34K
TypeSH
Market value$2.10M
0.53%
Sole
36.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.66K
TypeSH
Market value$1.92M
0.48%
Sole
4.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.33K
TypeSH
Market value$1.80M
0.45%
Sole
11.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.21K
TypeSH
Market value$1.61M
0.41%
Sole
5.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.29K
TypeSH
Market value$1.52M
0.38%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 2.26M | SH | $58.74M 14.83% | 2.26M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 914.85K | SH | $49.95M 12.61% | 914.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 876.63K | SH | $43.82M 11.06% | 876.63K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.40M | SH | $42.20M 10.65% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 680.01K | SH | $32.53M 8.21% | 680.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 143.79K | SH | $29.35M 7.41% | 143.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 315.79K | SH | $24.06M 6.07% | 315.79K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 239.24K | SH | $23.20M 5.86% | 239.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 299.93K | SH | $14.63M 3.69% | 299.93K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.44K | SH | $7.61M 1.92% | 49.44K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 242.28K | SH | $7.47M 1.89% | 242.28K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 224.52K | SH | $6.25M 1.58% | 224.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 94.44K | SH | $4.55M 1.15% | 94.44K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 49.66K | SH | $2.92M 0.74% | 49.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 56.23K | SH | $2.69M 0.68% | 56.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.49K | SH | $2.39M 0.60% | 14.49K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 40.55K | SH | $2.30M 0.58% | 40.55K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.08K | SH | $2.29M 0.58% | 26.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12K | SH | $2.27M 0.57% | 12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.18K | SH | $2.12M 0.54% | 5.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 36.34K | SH | $2.10M 0.53% | 36.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.66K | SH | $1.92M 0.48% | 4.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.33K | SH | $1.80M 0.45% | 11.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.21K | SH | $1.61M 0.41% | 5.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $1.52M 0.38% | 5.29K | 0.00 | 0.00 |
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