Filed: 7/11/2025ACC: 0001085146-25-003765
📋 What this filing means
COMPASS ION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $924.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$924.24M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
TOTAL STK MKT$157.13M17.0%
COM$117.28M12.7%
PORTFOLIO S&P500$85.50M9.3%
CORE MSCI TOTAL$83.35M9.0%
CORE TOTAL USD$69.37M7.5%
APTUS DEFINED$33.45M3.6%
TOTAL BD ETF$29.93M3.2%
Portfolio Concentration
Top 3$325.98M35.3%
4–10$227.55M24.6%
11–25$135.70M14.7%
Rest$235.02M25.4%
Top 3 weight
35.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
11.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
VANGUARD INDEX FDS
SOLEShares516.98K
TypeSH
Market value$157.13M
17.00%
Sole
516.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.18M
TypeSH
Market value$85.50M
9.25%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$83.35M
9.02%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$69.37M
7.51%
Sole
1.50M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.16M
TypeSH
Market value$33.45M
3.62%
Sole
1.16M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares654.19K
TypeSH
Market value$29.93M
3.24%
Sole
654.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.76K
TypeSH
Market value$25.82M
2.79%
Sole
403.76K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares224.57K
TypeSH
Market value$25.30M
2.74%
Sole
224.57K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares564.43K
TypeSH
Market value$23.37M
2.53%
Sole
564.43K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares50.25K
TypeSH
Market value$20.31M
2.20%
Sole
50.25K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares188.11K
TypeSH
Market value$17.68M
1.91%
Sole
188.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares94.69K
TypeSH
Market value$14.96M
1.62%
Sole
94.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.54K
TypeSH
Market value$12.69M
1.37%
Sole
20.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares137.96K
TypeSH
Market value$12.57M
1.36%
Sole
137.96K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares171.07K
TypeSH
Market value$10.47M
1.13%
Sole
171.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.59K
TypeSH
Market value$9.20M
1.00%
Sole
71.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares42.81K
TypeSH
Market value$8.76M
0.95%
Sole
42.81K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares8.11K
TypeSH
Market value$8.57M
0.93%
Sole
8.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.21K
TypeSH
Market value$7.07M
0.76%
Sole
14.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.33K
TypeSH
Market value$6.30M
0.68%
Sole
32.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$5.72M
0.62%
Sole
9.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares71.54K
TypeSH
Market value$5.54M
0.60%
Sole
71.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.29K
TypeSH
Market value$5.48M
0.59%
Sole
11.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.78K
TypeSH
Market value$5.44M
0.59%
Sole
24.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.94K
TypeSH
Market value$5.24M
0.57%
Sole
77.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 516.98K | SH | $157.13M 17.00% | 516.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 1.18M | SH | $85.50M 9.25% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.08M | SH | $83.35M 9.02% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 1.50M | SH | $69.37M 7.51% | 1.50M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.16M | SH | $33.45M 3.62% | 1.16M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 654.19K | SH | $29.93M 3.24% | 654.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 403.76K | SH | $25.82M 2.79% | 403.76K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 224.57K | SH | $25.30M 2.74% | 224.57K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 564.43K | SH | $23.37M 2.53% | 564.43K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 50.25K | SH | $20.31M 2.20% | 50.25K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 188.11K | SH | $17.68M 1.91% | 188.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 94.69K | SH | $14.96M 1.62% | 94.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.54K | SH | $12.69M 1.37% | 20.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 137.96K | SH | $12.57M 1.36% | 137.96K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 171.07K | SH | $10.47M 1.13% | 171.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 71.59K | SH | $9.20M 1.00% | 71.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.81K | SH | $8.76M 0.95% | 42.81K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 8.11K | SH | $8.57M 0.93% | 8.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.21K | SH | $7.07M 0.76% | 14.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.33K | SH | $6.30M 0.68% | 32.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.21K | SH | $5.72M 0.62% | 9.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 71.54K | SH | $5.54M 0.60% | 71.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.29K | SH | $5.48M 0.59% | 11.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.78K | SH | $5.44M 0.59% | 24.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 77.94K | SH | $5.24M 0.57% | 77.94K | 0.00 | 0.00 |
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