COMPASS ION ADVISORS, LLC

Filed: 10/18/2024ACC: 0001085146-24-004999

📋 What this filing means

COMPASS ION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $817.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

261

Positions

$817.11M

Total AUM (reported)

10.03M

Total Shares

Allocation by class

TOTAL STK MKT$141.05M17.3%

COM$115.06M14.1%

PORTFOLIO S&P500$74.19M9.1%

CORE MSCI TOTAL$67.39M8.2%

CORE TOTAL USD$54.34M6.7%

ALPHA ARCH 1-3$29.60M3.6%

CORE DIV GRWTH$24.31M3.0%

Portfolio Concentration

Top 3$282.63M34.6%

4–10$186.63M22.8%

11–25$121.09M14.8%

Rest$226.76M27.8%

Top 3 weight

34.6%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 10.03M

Sole

Full voting authority

10.03M

% 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)

Sole261

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings261

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares498.13K

TypeSH

Market value$141.05M

17.26%

Sole

498.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.10M

TypeSH

Market value$74.19M

9.08%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares927.92K

TypeSH

Market value$67.39M

8.25%

Sole

927.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.15M

TypeSH

Market value$54.34M

6.65%

Sole

1.15M

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares271.71K

TypeSH

Market value$29.60M

3.62%

Sole

271.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares387.75K

TypeSH

Market value$24.31M

2.97%

Sole

387.75K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares466.49K

TypeSH

Market value$21.80M

2.67%

Sole

466.49K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares526.78K

TypeSH

Market value$20.93M

2.56%

Sole

526.78K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares715.16K

TypeSH

Market value$20.24M

2.48%

Sole

715.16K

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

CL A NEW

Shares91.39K

TypeSH

Market value$15.41M

1.89%

Sole

91.39K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.81K

TypeSH

Market value$12.52M

1.53%

Sole

21.81K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares100.34K

TypeSH

Market value$12.18M

1.49%

Sole

100.34K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares120.10K

TypeSH

Market value$11.52M

1.41%

Sole

120.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.66K

TypeSH

Market value$9.88M

1.21%

Sole

41.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares45.03K

TypeSH

Market value$9.04M

1.11%

Sole

45.03K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares155.42K

TypeSH

Market value$8.63M

1.06%

Sole

155.42K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares43.49K

TypeSH

Market value$8.61M

1.05%

Sole

43.49K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares8.22K

TypeSH

Market value$7.27M

0.89%

Sole

8.22K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares58.81K

TypeSH

Market value$7.04M

0.86%

Sole

58.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.90K

TypeSH

Market value$6.27M

0.77%

Sole

26.90K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.42K

TypeSH

Market value$6.20M

0.76%

Sole

14.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.57K

TypeSH

Market value$6.10M

0.75%

Sole

10.57K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares75.32K

TypeSH

Market value$5.56M

0.68%

Sole

75.32K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.29K

TypeSH

Market value$5.19M

0.64%

Sole

11.29K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares80.26K

TypeSH

Market value$5.06M

0.62%

Sole

80.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	498.13K	SH	$141.05M 17.26%	498.13K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.10M	SH	$74.19M 9.08%	1.10M
ISHARES TRSOLE	CORE MSCI TOTAL	927.92K	SH	$67.39M 8.25%	927.92K
ISHARES TRSOLE	CORE TOTAL USD	1.15M	SH	$54.34M 6.65%	1.15M
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	271.71K	SH	$29.60M 3.62%	271.71K
ISHARES TRSOLE	CORE DIV GRWTH	387.75K	SH	$24.31M 2.97%	387.75K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	466.49K	SH	$21.80M 2.67%	466.49K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	526.78K	SH	$20.93M 2.56%	526.78K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	715.16K	SH	$20.24M 2.48%	715.16K
MICROSTRATEGY INCSOLE	CL A NEW	91.39K	SH	$15.41M 1.89%	91.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.81K	SH	$12.52M 1.53%	21.81K
NVIDIA CORPORATIONSOLE	COM	100.34K	SH	$12.18M 1.49%	100.34K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	120.10K	SH	$11.52M 1.41%	120.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.66K	SH	$9.88M 1.21%	41.66K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	45.03K	SH	$9.04M 1.11%	45.03K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	155.42K	SH	$8.63M 1.06%	155.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	43.49K	SH	$8.61M 1.05%	43.49K
TEXAS PACIFIC LAND CORPORATISOLE	COM	8.22K	SH	$7.27M 0.89%	8.22K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	58.81K	SH	$7.04M 0.86%	58.81K
APPLE INCSOLE	COM	26.90K	SH	$6.27M 0.77%	26.90K
MICROSOFT CORPSOLE	COM	14.42K	SH	$6.20M 0.76%	14.42K
ISHARES TRSOLE	CORE S&P500 ETF	10.57K	SH	$6.10M 0.75%	10.57K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	75.32K	SH	$5.56M 0.68%	75.32K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.29K	SH	$5.19M 0.64%	11.29K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	80.26K	SH	$5.06M 0.62%	80.26K

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