COMPASS ION ADVISORS, LLC

Filed: 2/11/2025ACC: 0001085146-25-000968

📋 What this filing means

COMPASS ION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $842.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$842.85M

Total AUM (reported)

10.46M

Total Shares

Allocation by class

TOTAL STK MKT$144.39M17.1%

COM$114.76M13.6%

PORTFOLIO S&P500$76.03M9.0%

CORE MSCI TOTAL$65.07M7.7%

CORE TOTAL USD$54.93M6.5%

ALPHA ARCH 1-3$29.66M3.5%

CORE DIV GRWTH$24.22M2.9%

Portfolio Concentration

Top 3$285.48M33.9%

4–10$192.34M22.8%

11–25$134.78M16.0%

Rest$230.26M27.3%

Top 3 weight

33.9%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 10.46M

Sole

Full voting authority

10.46M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.35K

% of voting shares0.0%

Investment Discretion (by position count)

Sole257

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings257

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares498.21K

TypeSH

Market value$144.39M

17.13%

Sole

498.12K

Shared

0.00

None

91.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.10M

TypeSH

Market value$76.03M

9.02%

Sole

1.10M

Shared

0.00

None

198.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares983.78K

TypeSH

Market value$65.07M

7.72%

Sole

983.53K

Shared

0.00

None

245.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.22M

TypeSH

Market value$54.93M

6.52%

Sole

1.21M

Shared

0.00

None

753.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares268.96K

TypeSH

Market value$29.66M

3.52%

Sole

268.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares394.93K

TypeSH

Market value$24.22M

2.87%

Sole

394.85K

Shared

0.00

None

72.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares525.10K

TypeSH

Market value$23.56M

2.80%

Sole

524.77K

Shared

0.00

None

325.00

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares838.89K

TypeSH

Market value$23.01M

2.73%

Sole

838.36K

Shared

0.00

None

529.00

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares531.99K

TypeSH

Market value$21.41M

2.54%

Sole

531.88K

Shared

0.00

None

105.00

MICROSTRATEGY INC

SOLE

CL A NEW

Shares53.68K

TypeSH

Market value$15.55M

1.84%

Sole

53.68K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares176.56K

TypeSH

Market value$14.40M

1.71%

Sole

176.55K

Shared

0.00

None

8.00

NVIDIA CORPORATION

SOLE

COM

Shares97.42K

TypeSH

Market value$13.08M

1.55%

Sole

97.42K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares131.13K

TypeSH

Market value$12.66M

1.50%

Sole

131.10K

Shared

0.00

None

25.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.36K

TypeSH

Market value$12.52M

1.49%

Sole

21.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.61K

TypeSH

Market value$9.76M

1.16%

Sole

40.61K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares8.33K

TypeSH

Market value$9.21M

1.09%

Sole

8.33K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares171.61K

TypeSH

Market value$9.10M

1.08%

Sole

171.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.26K

TypeSH

Market value$8.77M

1.04%

Sole

44.26K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.89K

TypeSH

Market value$8.40M

1.00%

Sole

42.89K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares59.44K

TypeSH

Market value$6.98M

0.83%

Sole

59.44K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.86K

TypeSH

Market value$6.73M

0.80%

Sole

26.86K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.34K

TypeSH

Market value$6.05M

0.72%

Sole

14.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.18K

TypeSH

Market value$5.99M

0.71%

Sole

10.18K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares25.98K

TypeSH

Market value$5.70M

0.68%

Sole

25.98K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares74.93K

TypeSH

Market value$5.42M

0.64%

Sole

74.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	498.21K	SH	$144.39M 17.13%	498.12K	91.00
SPDR SER TRSOLE	PORTFOLIO S&P500	1.10M	SH	$76.03M 9.02%	1.10M	198.00
ISHARES TRSOLE	CORE MSCI TOTAL	983.78K	SH	$65.07M 7.72%	983.53K	245.00
ISHARES TRSOLE	CORE TOTAL USD	1.22M	SH	$54.93M 6.52%	1.21M	753.00
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	268.96K	SH	$29.66M 3.52%	268.96K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	394.93K	SH	$24.22M 2.87%	394.85K	72.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	525.10K	SH	$23.56M 2.80%	524.77K	325.00
ETF SER SOLUTIONSSOLE	APTUS DEFINED	838.89K	SH	$23.01M 2.73%	838.36K	529.00
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	531.99K	SH	$21.41M 2.54%	531.88K	105.00
MICROSTRATEGY INCSOLE	CL A NEW	53.68K	SH	$15.55M 1.84%	53.68K	0.00
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	176.56K	SH	$14.40M 1.71%	176.55K	8.00
NVIDIA CORPORATIONSOLE	COM	97.42K	SH	$13.08M 1.55%	97.42K	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	131.13K	SH	$12.66M 1.50%	131.10K	25.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.36K	SH	$12.52M 1.49%	21.36K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.61K	SH	$9.76M 1.16%	40.61K	0.00
TEXAS PACIFIC LAND CORPORATISOLE	COM	8.33K	SH	$9.21M 1.09%	8.33K	0.00
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	171.61K	SH	$9.10M 1.08%	171.61K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.26K	SH	$8.77M 1.04%	44.26K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.89K	SH	$8.40M 1.00%	42.89K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	59.44K	SH	$6.98M 0.83%	59.44K	0.00
APPLE INCSOLE	COM	26.86K	SH	$6.73M 0.80%	26.86K	0.00
MICROSOFT CORPSOLE	COM	14.34K	SH	$6.05M 0.72%	14.34K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	10.18K	SH	$5.99M 0.71%	10.18K	0.00
AMAZON COM INCSOLE	COM	25.98K	SH	$5.70M 0.68%	25.98K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	74.93K	SH	$5.42M 0.64%	74.93K	0.00

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