Filed: 7/12/2024ACC: 0001085146-24-002930
📋 What this filing means
COMPASS ION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $699.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$699.96M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
TOTAL STK MKT$126.79M18.1%
COM$99.63M14.2%
PORTFOLIO S&P500$65.70M9.4%
CORE MSCI TOTAL$59.37M8.5%
CORE TOTAL USD$49.71M7.1%
CORE DIV GRWTH$21.37M3.1%
TOTAL BD ETF$18.90M2.7%
Portfolio Concentration
Top 3$251.86M36.0%
4–10$157.35M22.5%
11–25$106.34M15.2%
Rest$184.40M26.3%
Top 3 weight
36.0%
Top 10 weight
58.5%
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD INDEX FDS
SOLEShares487.85K
TypeSH
Market value$126.79M
18.11%
Sole
487.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.07M
TypeSH
Market value$65.70M
9.39%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares874.92K
TypeSH
Market value$59.37M
8.48%
Sole
874.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$49.71M
7.10%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.13K
TypeSH
Market value$21.37M
3.05%
Sole
368.13K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares417.09K
TypeSH
Market value$18.90M
2.70%
Sole
417.09K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares505.13K
TypeSH
Market value$18.20M
2.60%
Sole
505.13K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares161.04K
TypeSH
Market value$17.14M
2.45%
Sole
161.04K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares616.09K
TypeSH
Market value$16.42M
2.35%
Sole
616.09K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.15K
TypeSH
Market value$15.60M
2.23%
Sole
9.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.32K
TypeSH
Market value$11.15M
1.59%
Sole
21.08K
Shared
0.00
None
233.00
VANGUARD INDEX FDS
SOLEShares44.08K
TypeSH
Market value$10.08M
1.44%
Sole
44.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares116.33K
TypeSH
Market value$9.65M
1.38%
Sole
116.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.41K
TypeSH
Market value$9.41M
1.34%
Sole
10.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.81K
TypeSH
Market value$8.98M
1.28%
Sole
46.81K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares43.41K
TypeSH
Market value$7.93M
1.13%
Sole
43.41K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares126.08K
TypeSH
Market value$7.82M
1.12%
Sole
126.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.25K
TypeSH
Market value$6.66M
0.95%
Sole
60.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.51K
TypeSH
Market value$6.11M
0.87%
Sole
14.51K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares76.72K
TypeSH
Market value$5.36M
0.77%
Sole
76.72K
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
0.68%
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
SOLEShares24.69K
TypeSH
Market value$4.45M
0.64%
Sole
24.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.53K
TypeSH
Market value$4.43M
0.63%
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 | 487.85K | SH | $126.79M 18.11% | 487.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.07M | SH | $65.70M 9.39% | 1.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 874.92K | SH | $59.37M 8.48% | 874.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 1.09M | SH | $49.71M 7.10% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 368.13K | SH | $21.37M 3.05% | 368.13K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 417.09K | SH | $18.90M 2.70% | 417.09K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 505.13K | SH | $18.20M 2.60% | 505.13K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 161.04K | SH | $17.14M 2.45% | 161.04K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 616.09K | SH | $16.42M 2.35% | 616.09K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.15K | SH | $15.60M 2.23% | 9.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.32K | SH | $11.15M 1.59% | 21.08K | 0.00 | 233.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.08K | SH | $10.08M 1.44% | 44.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 116.33K | SH | $9.65M 1.38% | 116.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.41K | SH | $9.41M 1.34% | 10.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.81K | SH | $8.98M 1.28% | 46.81K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.41K | SH | $7.93M 1.13% | 43.41K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 126.08K | SH | $7.82M 1.12% | 126.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 60.25K | SH | $6.66M 0.95% | 60.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.51K | SH | $6.11M 0.87% | 14.51K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 76.72K | SH | $5.36M 0.77% | 76.72K | 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 0.68% | 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 | 24.69K | SH | $4.45M 0.64% | 24.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.53K | SH | $4.43M 0.63% | 10.53K | 0.00 | 0.00 |
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