Filed: 4/18/2024ACC: 0001085146-24-001864
📋 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 $695.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$695.77M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
TOTAL STK MKT$124.99M18.0%
COM$99.52M14.3%
PORTFOLIO S&P500$64.88M9.3%
CORE MSCI TOTAL$58.65M8.4%
CORE TOTAL USD$49.37M7.1%
CORE DIV GRWTH$21.07M3.0%
TOTAL BD ETF$18.76M2.7%
Portfolio Concentration
Top 3$248.52M35.7%
4–10$155.89M22.4%
11–25$105.55M15.2%
Rest$185.81M26.7%
Top 3 weight
35.7%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
233.00
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
SOLEShares480.92K
TypeSH
Market value$124.99M
17.96%
Sole
480.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$64.88M
9.33%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares864.21K
TypeSH
Market value$58.65M
8.43%
Sole
864.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$49.37M
7.10%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.88K
TypeSH
Market value$21.07M
3.03%
Sole
362.88K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares413.96K
TypeSH
Market value$18.76M
2.70%
Sole
413.96K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares498.93K
TypeSH
Market value$17.98M
2.58%
Sole
498.93K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares157.79K
TypeSH
Market value$16.80M
2.41%
Sole
157.79K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares612.25K
TypeSH
Market value$16.32M
2.35%
Sole
612.25K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.15K
TypeSH
Market value$15.60M
2.24%
Sole
9.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.05K
TypeSH
Market value$11.01M
1.58%
Sole
20.82K
Shared
0.00
None
233.00
VANGUARD INDEX FDS
SOLEShares43.78K
TypeSH
Market value$10.01M
1.44%
Sole
43.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.92K
TypeSH
Market value$9.54M
1.37%
Sole
114.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.41K
TypeSH
Market value$9.41M
1.35%
Sole
10.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.81K
TypeSH
Market value$8.98M
1.29%
Sole
46.81K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares43.31K
TypeSH
Market value$7.91M
1.14%
Sole
43.31K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares125.14K
TypeSH
Market value$7.77M
1.12%
Sole
125.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares58.88K
TypeSH
Market value$6.51M
0.94%
Sole
58.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.38K
TypeSH
Market value$6.05M
0.87%
Sole
14.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares74.03K
TypeSH
Market value$5.17M
0.74%
Sole
74.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares87.08K
TypeSH
Market value$5.11M
0.73%
Sole
87.08K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares8.24K
TypeSH
Market value$4.77M
0.69%
Sole
8.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.98K
TypeSH
Market value$4.45M
0.64%
Sole
25.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.68K
TypeSH
Market value$4.45M
0.64%
Sole
24.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.53K
TypeSH
Market value$4.43M
0.64%
Sole
10.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 480.92K | SH | $124.99M 17.96% | 480.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.05M | SH | $64.88M 9.33% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 864.21K | SH | $58.65M 8.43% | 864.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 1.08M | SH | $49.37M 7.10% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 362.88K | SH | $21.07M 3.03% | 362.88K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 413.96K | SH | $18.76M 2.70% | 413.96K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 498.93K | SH | $17.98M 2.58% | 498.93K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 157.79K | SH | $16.80M 2.41% | 157.79K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 612.25K | SH | $16.32M 2.35% | 612.25K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.15K | SH | $15.60M 2.24% | 9.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.05K | SH | $11.01M 1.58% | 20.82K | 0.00 | 233.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.78K | SH | $10.01M 1.44% | 43.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 114.92K | SH | $9.54M 1.37% | 114.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.41K | SH | $9.41M 1.35% | 10.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.81K | SH | $8.98M 1.29% | 46.81K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.31K | SH | $7.91M 1.14% | 43.31K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 125.14K | SH | $7.77M 1.12% | 125.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 58.88K | SH | $6.51M 0.94% | 58.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.38K | SH | $6.05M 0.87% | 14.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 74.03K | SH | $5.17M 0.74% | 74.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 87.08K | SH | $5.11M 0.73% | 87.08K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 8.24K | SH | $4.77M 0.69% | 8.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.98K | SH | $4.45M 0.64% | 25.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.68K | SH | $4.45M 0.64% | 24.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.53K | SH | $4.43M 0.64% | 10.53K | 0.00 | 0.00 |
Page 1 of 10
…