Filed: 1/24/2024ACC: 0001085146-24-000419
📋 What this filing means
COMPASS ION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $644.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$644.64M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
TOTAL STK MKT$115.52M17.9%
COM$103.74M16.1%
PORTFOLIO S&P500$60.28M9.4%
CORE MSCI TOTAL$56.37M8.7%
CORE TOTAL USD$51.44M8.0%
CORE DIV GRWTH$19.87M3.1%
TOTAL BD ETF$18.29M2.8%
Portfolio Concentration
Top 3$232.17M36.0%
4–10$142.78M22.1%
11–25$86.91M13.5%
Rest$182.78M28.4%
Top 3 weight
36.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
8.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
VANGUARD INDEX FDS
SOLEShares486.98K
TypeSH
Market value$115.52M
17.92%
Sole
486.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$60.28M
9.35%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares868.22K
TypeSH
Market value$56.37M
8.74%
Sole
868.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$51.44M
7.98%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.27K
TypeSH
Market value$19.87M
3.08%
Sole
369.27K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares397.25K
TypeSH
Market value$18.29M
2.84%
Sole
397.25K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares507.72K
TypeSH
Market value$16.84M
2.61%
Sole
507.72K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares630.01K
TypeSH
Market value$15.88M
2.46%
Sole
630.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.93K
TypeSH
Market value$10.43M
1.62%
Sole
21.70K
Shared
0.00
None
232.00
SPDR SER TR
SOLEShares120.52K
TypeSH
Market value$10.04M
1.56%
Sole
120.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.51K
TypeSH
Market value$9.50M
1.47%
Sole
44.51K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares172.37K
TypeSH
Market value$8.65M
1.34%
Sole
172.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.45K
TypeSH
Market value$8.18M
1.27%
Sole
45.45K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares41.98K
TypeSH
Market value$7.15M
1.11%
Sole
41.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.48K
TypeSH
Market value$6.22M
0.97%
Sole
60.48K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.11K
TypeSH
Market value$5.76M
0.89%
Sole
9.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.90K
TypeSH
Market value$5.60M
0.87%
Sole
14.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.23K
TypeSH
Market value$5.07M
0.79%
Sole
10.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.05K
TypeSH
Market value$5.02M
0.78%
Sole
26.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares86.68K
TypeSH
Market value$4.87M
0.75%
Sole
86.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares68.11K
TypeSH
Market value$4.41M
0.68%
Sole
68.11K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares156.85K
TypeSH
Market value$4.33M
0.67%
Sole
153.67K
Shared
0.00
None
3.18K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.75K
TypeSH
Market value$4.32M
0.67%
Sole
2.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$3.98M
0.62%
Sole
8.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.34K
TypeSH
Market value$3.85M
0.60%
Sole
25.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 486.98K | SH | $115.52M 17.92% | 486.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.08M | SH | $60.28M 9.35% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 868.22K | SH | $56.37M 8.74% | 868.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 1.12M | SH | $51.44M 7.98% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 369.27K | SH | $19.87M 3.08% | 369.27K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 397.25K | SH | $18.29M 2.84% | 397.25K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 507.72K | SH | $16.84M 2.61% | 507.72K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 630.01K | SH | $15.88M 2.46% | 630.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.93K | SH | $10.43M 1.62% | 21.70K | 0.00 | 232.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 120.52K | SH | $10.04M 1.56% | 120.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.51K | SH | $9.50M 1.47% | 44.51K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 172.37K | SH | $8.65M 1.34% | 172.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 45.45K | SH | $8.18M 1.27% | 45.45K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.98K | SH | $7.15M 1.11% | 41.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 60.48K | SH | $6.22M 0.97% | 60.48K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.11K | SH | $5.76M 0.89% | 9.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.90K | SH | $5.60M 0.87% | 14.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.23K | SH | $5.07M 0.79% | 10.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.05K | SH | $5.02M 0.78% | 26.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 86.68K | SH | $4.87M 0.75% | 86.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 68.11K | SH | $4.41M 0.68% | 68.11K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 156.85K | SH | $4.33M 0.67% | 153.67K | 0.00 | 3.18K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.75K | SH | $4.32M 0.67% | 2.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.34K | SH | $3.98M 0.62% | 8.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.34K | SH | $3.85M 0.60% | 25.34K | 0.00 | 0.00 |
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