COMPASS ION ADVISORS, LLC

Filed: 11/3/2023ACC: 0001085146-23-004043

📋 What this filing means

COMPASS ION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $583.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$583.06M

Total AUM (reported)

8.30M

Total Shares

Allocation by class

TOTAL STK MKT$106.51M18.3%

COM$96.53M16.6%

PORTFOLIO S&P500$56.51M9.7%

CORE TOTAL USD$48.21M8.3%

CORE MSCI TOTAL$46.56M8.0%

CORE DIV GRWTH$19.52M3.3%

APTUS DEFINED$15.21M2.6%

Portfolio Concentration

Top 3$211.23M36.2%

4–10$129.47M22.2%

11–25$73.16M12.5%

Rest$169.21M29.0%

Top 3 weight

36.2%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 8.30M

Sole

Full voting authority

8.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings222

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares501.44K

TypeSH

Market value$106.51M

18.27%

Sole

501.44K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.12M

TypeSH

Market value$56.51M

9.69%

Sole

1.12M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.10M

TypeSH

Market value$48.21M

8.27%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares776.06K

TypeSH

Market value$46.56M

7.98%

Sole

776.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares394.16K

TypeSH

Market value$19.52M

3.35%

Sole

394.16K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares652.55K

TypeSH

Market value$15.21M

2.61%

Sole

652.55K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares497.33K

TypeSH

Market value$15.13M

2.60%

Sole

497.33K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares346.94K

TypeSH

Market value$15.11M

2.59%

Sole

346.94K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.75K

TypeSH

Market value$9.30M

1.59%

Sole

21.75K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares119.28K

TypeSH

Market value$8.63M

1.48%

Sole

119.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44.86K

TypeSH

Market value$8.48M

1.45%

Sole

44.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares45.73K

TypeSH

Market value$7.29M

1.25%

Sole

45.73K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares43.34K

TypeSH

Market value$6.73M

1.16%

Sole

43.34K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares63.33K

TypeSH

Market value$5.90M

1.01%

Sole

63.33K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares2.67K

TypeSH

Market value$4.87M

0.84%

Sole

2.67K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares91.47K

TypeSH

Market value$4.74M

0.81%

Sole

91.47K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.83K

TypeSH

Market value$4.68M

0.80%

Sole

14.83K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares10.02K

TypeSH

Market value$4.36M

0.75%

Sole

10.02K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.58K

TypeSH

Market value$4.21M

0.72%

Sole

24.58K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares167.11K

TypeSH

Market value$4.15M

0.71%

Sole

167.11K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares67K

TypeSH

Market value$3.94M

0.68%

Sole

67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.43K

TypeSH

Market value$3.62M

0.62%

Sole

8.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares25.80K

TypeSH

Market value$3.56M

0.61%

Sole

25.80K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.61K

TypeSH

Market value$3.36M

0.58%

Sole

9.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares34.57K

TypeSH

Market value$3.25M

0.56%

Sole

34.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	501.44K	SH	$106.51M 18.27%	501.44K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.12M	SH	$56.51M 9.69%	1.12M
ISHARES TRSOLE	CORE TOTAL USD	1.10M	SH	$48.21M 8.27%	1.10M
ISHARES TRSOLE	CORE MSCI TOTAL	776.06K	SH	$46.56M 7.98%	776.06K
ISHARES TRSOLE	CORE DIV GRWTH	394.16K	SH	$19.52M 3.35%	394.16K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	652.55K	SH	$15.21M 2.61%	652.55K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	497.33K	SH	$15.13M 2.60%	497.33K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	346.94K	SH	$15.11M 2.59%	346.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.75K	SH	$9.30M 1.59%	21.75K
SPDR SER TRSOLE	S&P 600 SMCP VAL	119.28K	SH	$8.63M 1.48%	119.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44.86K	SH	$8.48M 1.45%	44.86K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	45.73K	SH	$7.29M 1.25%	45.73K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	43.34K	SH	$6.73M 1.16%	43.34K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	63.33K	SH	$5.90M 1.01%	63.33K
TEXAS PACIFIC LAND CORPORATISOLE	COM	2.67K	SH	$4.87M 0.84%	2.67K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	91.47K	SH	$4.74M 0.81%	91.47K
MICROSOFT CORPSOLE	COM	14.83K	SH	$4.68M 0.80%	14.83K
NVIDIA CORPORATIONSOLE	COM	10.02K	SH	$4.36M 0.75%	10.02K
APPLE INCSOLE	COM	24.58K	SH	$4.21M 0.72%	24.58K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	167.11K	SH	$4.15M 0.71%	167.11K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	67K	SH	$3.94M 0.68%	67K
ISHARES TRSOLE	CORE S&P500 ETF	8.43K	SH	$3.62M 0.62%	8.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	25.80K	SH	$3.56M 0.61%	25.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.61K	SH	$3.36M 0.58%	9.61K
ISHARES TRSOLE	CORE US AGGBD ET	34.57K	SH	$3.25M 0.56%	34.57K

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