Filed: 8/11/2023ACC: 0001085146-23-003298
📋 What this filing means
COMPASS ION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $393.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$393.80M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
TOTAL STK MKT$55.05M14.0%
APTUS DEFINED$50.45M12.8%
EQUITY PREMIUM$45.86M11.6%
CORE DIV GRWTH$44.47M11.3%
APTUS COLLRD INV$40.32M10.2%
A RATE CP BD ETF$30.56M7.8%
S&P 600 SMCP VAL$24.06M6.1%
Portfolio Concentration
Top 3$151.36M38.4%
4–10$167.51M42.5%
11–25$44.68M11.3%
Rest$30.26M7.7%
Top 3 weight
38.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.99M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares249.90K
TypeSH
Market value$55.05M
13.98%
Sole
249.90K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares2.03M
TypeSH
Market value$50.45M
12.81%
Sole
2.03M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares828.91K
TypeSH
Market value$45.86M
11.65%
Sole
828.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares862.96K
TypeSH
Market value$44.47M
11.29%
Sole
862.96K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.30M
TypeSH
Market value$40.32M
10.24%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares647.71K
TypeSH
Market value$30.56M
7.76%
Sole
647.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares311.69K
TypeSH
Market value$24.06M
6.11%
Sole
311.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares283.60K
TypeSH
Market value$13.63M
3.46%
Sole
283.60K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares44.64K
TypeSH
Market value$7.25M
1.84%
Sole
44.64K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares236.24K
TypeSH
Market value$7.22M
1.83%
Sole
236.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares225.86K
TypeSH
Market value$6.31M
1.60%
Sole
225.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares98.71K
TypeSH
Market value$5.14M
1.31%
Sole
98.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.80K
TypeSH
Market value$4.53M
1.15%
Sole
22.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares52.80K
TypeSH
Market value$3.17M
0.80%
Sole
52.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.48K
TypeSH
Market value$3.02M
0.77%
Sole
58.48K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares45.94K
TypeSH
Market value$2.81M
0.71%
Sole
45.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.95K
TypeSH
Market value$2.71M
0.69%
Sole
13.95K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.34K
TypeSH
Market value$2.45M
0.62%
Sole
26.34K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares40.55K
TypeSH
Market value$2.41M
0.61%
Sole
40.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.24K
TypeSH
Market value$2.32M
0.59%
Sole
5.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.37K
TypeSH
Market value$2.20M
0.56%
Sole
48.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$2.08M
0.53%
Sole
4.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.48K
TypeSH
Market value$1.89M
0.48%
Sole
19.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.12K
TypeSH
Market value$1.84M
0.47%
Sole
11.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.24K
TypeSH
Market value$1.79M
0.45%
Sole
5.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 249.90K | SH | $55.05M 13.98% | 249.90K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 2.03M | SH | $50.45M 12.81% | 2.03M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 828.91K | SH | $45.86M 11.65% | 828.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 862.96K | SH | $44.47M 11.29% | 862.96K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.30M | SH | $40.32M 10.24% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 647.71K | SH | $30.56M 7.76% | 647.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 311.69K | SH | $24.06M 6.11% | 311.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 283.60K | SH | $13.63M 3.46% | 283.60K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.64K | SH | $7.25M 1.84% | 44.64K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 236.24K | SH | $7.22M 1.83% | 236.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 225.86K | SH | $6.31M 1.60% | 225.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 98.71K | SH | $5.14M 1.31% | 98.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.80K | SH | $4.53M 1.15% | 22.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 52.80K | SH | $3.17M 0.80% | 52.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 58.48K | SH | $3.02M 0.77% | 58.48K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 45.94K | SH | $2.81M 0.71% | 45.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.95K | SH | $2.71M 0.69% | 13.95K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.34K | SH | $2.45M 0.62% | 26.34K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 40.55K | SH | $2.41M 0.61% | 40.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.24K | SH | $2.32M 0.59% | 5.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 48.37K | SH | $2.20M 0.56% | 48.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.67K | SH | $2.08M 0.53% | 4.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 19.48K | SH | $1.89M 0.48% | 19.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.12K | SH | $1.84M 0.47% | 11.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.24K | SH | $1.79M 0.45% | 5.24K | 0.00 | 0.00 |
Page 1 of 4