COMPASS ION ADVISORS, LLC

Filed: 4/22/2025ACC: 0001085146-25-002213

📋 What this filing means

COMPASS ION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $848.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

264

Positions

$848.93M

Total AUM (reported)

11.11M

Total Shares

Allocation by class

TOTAL STK MKT$139.95M16.5%

COM$110.90M13.1%

PORTFOLIO S&P500$75.84M8.9%

CORE MSCI TOTAL$73.04M8.6%

CORE TOTAL USD$65.34M7.7%

APTUS DEFINED$28.93M3.4%

ALPHA ARCH 1-3$28.16M3.3%

Portfolio Concentration

Top 3$288.83M34.0%

4–10$212.93M25.1%

11–25$122.10M14.4%

Rest$225.07M26.5%

Top 3 weight

34.0%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 11.11M

Sole

Full voting authority

11.11M

% 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)

Sole264

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings264

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares509.21K

TypeSH

Market value$139.95M

16.49%

Sole

509.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.15M

TypeSH

Market value$75.84M

8.93%

Sole

1.15M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.05M

TypeSH

Market value$73.04M

8.60%

Sole

1.05M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.42M

TypeSH

Market value$65.34M

7.70%

Sole

1.42M

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.06M

TypeSH

Market value$28.93M

3.41%

Sole

1.06M

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares252.56K

TypeSH

Market value$28.16M

3.32%

Sole

252.56K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares613.05K

TypeSH

Market value$27.99M

3.30%

Sole

613.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares411.17K

TypeSH

Market value$25.40M

2.99%

Sole

411.17K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares556.05K

TypeSH

Market value$21.51M

2.53%

Sole

556.05K

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

CL A NEW

Shares54.10K

TypeSH

Market value$15.60M

1.84%

Sole

54.10K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares184.73K

TypeSH

Market value$13.30M

1.57%

Sole

184.73K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.14K

TypeSH

Market value$11.82M

1.39%

Sole

21.14K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares132.42K

TypeSH

Market value$11.54M

1.36%

Sole

132.42K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares8.25K

TypeSH

Market value$10.93M

1.29%

Sole

8.25K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares97.29K

TypeSH

Market value$10.54M

1.24%

Sole

97.29K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.87K

TypeSH

Market value$8.32M

0.98%

Sole

42.87K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares168.87K

TypeSH

Market value$7.90M

0.93%

Sole

168.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares40.15K

TypeSH

Market value$7.48M

0.88%

Sole

40.15K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares58.40K

TypeSH

Market value$6.77M

0.80%

Sole

58.40K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.27K

TypeSH

Market value$6.00M

0.71%

Sole

11.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares27.05K

TypeSH

Market value$6.00M

0.71%

Sole

27.05K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.69K

TypeSH

Market value$5.93M

0.70%

Sole

26.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.55K

TypeSH

Market value$5.37M

0.63%

Sole

9.55K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.88K

TypeSH

Market value$5.21M

0.61%

Sole

13.88K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares26.18K

TypeSH

Market value$4.98M

0.59%

Sole

26.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	509.21K	SH	$139.95M 16.49%	509.21K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.15M	SH	$75.84M 8.93%	1.15M
ISHARES TRSOLE	CORE MSCI TOTAL	1.05M	SH	$73.04M 8.60%	1.05M
ISHARES TRSOLE	CORE TOTAL USD	1.42M	SH	$65.34M 7.70%	1.42M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.06M	SH	$28.93M 3.41%	1.06M
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	252.56K	SH	$28.16M 3.32%	252.56K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	613.05K	SH	$27.99M 3.30%	613.05K
ISHARES TRSOLE	CORE DIV GRWTH	411.17K	SH	$25.40M 2.99%	411.17K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	556.05K	SH	$21.51M 2.53%	556.05K
MICROSTRATEGY INCSOLE	CL A NEW	54.10K	SH	$15.60M 1.84%	54.10K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	184.73K	SH	$13.30M 1.57%	184.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.14K	SH	$11.82M 1.39%	21.14K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	132.42K	SH	$11.54M 1.36%	132.42K
TEXAS PACIFIC LAND CORPORATISOLE	COM	8.25K	SH	$10.93M 1.29%	8.25K
NVIDIA CORPORATIONSOLE	COM	97.29K	SH	$10.54M 1.24%	97.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.87K	SH	$8.32M 0.98%	42.87K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	168.87K	SH	$7.90M 0.93%	168.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	40.15K	SH	$7.48M 0.88%	40.15K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	58.40K	SH	$6.77M 0.80%	58.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.27K	SH	$6.00M 0.71%	11.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	27.05K	SH	$6.00M 0.71%	27.05K
APPLE INCSOLE	COM	26.69K	SH	$5.93M 0.70%	26.69K
ISHARES TRSOLE	CORE S&P500 ETF	9.55K	SH	$5.37M 0.63%	9.55K
MICROSOFT CORPSOLE	COM	13.88K	SH	$5.21M 0.61%	13.88K
AMAZON COM INCSOLE	COM	26.18K	SH	$4.98M 0.59%	26.18K

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