COMPASS ION ADVISORS, LLC

Filed: 10/29/2025ACC: 0001621100-25-000003

📋 What this filing means

COMPASS ION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275

Positions

$1.04B

Total AUM (reported)

12.43M

Total Shares

Allocation by class

TOTAL STK MKT$171.66M16.6%

COM$126.41M12.2%

CORE MSCI TOTAL$91.01M8.8%

CORE TOTAL USD$73.85M7.1%

S&P500 QUALITY$52.64M5.1%

PORTFOLIO S&P500$45.86M4.4%

APTUS DEFINED$36.85M3.6%

Portfolio Concentration

Top 3$336.53M32.4%

4–10$247.65M23.9%

11–25$181.99M17.5%

Rest$271.04M26.1%

Top 3 weight

32.4%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 12.43M

Sole

Full voting authority

12.43M

% 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)

Sole275

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings275

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares523.10K

TypeSH

Market value$171.66M

16.55%

Sole

523.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.10M

TypeSH

Market value$91.01M

8.77%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.58M

TypeSH

Market value$73.85M

7.12%

Sole

1.58M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares718.23K

TypeSH

Market value$52.64M

5.08%

Sole

718.23K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares585.37K

TypeSH

Market value$45.86M

4.42%

Sole

585.37K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.28M

TypeSH

Market value$36.85M

3.55%

Sole

1.28M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares692.75K

TypeSH

Market value$32.03M

3.09%

Sole

692.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares408.97K

TypeSH

Market value$27.84M

2.68%

Sole

408.97K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares339.80K

TypeSH

Market value$26.81M

2.58%

Sole

339.80K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares589.85K

TypeSH

Market value$25.62M

2.47%

Sole

589.85K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares207.55K

TypeSH

Market value$23.63M

2.28%

Sole

207.55K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares204.25K

TypeSH

Market value$20.39M

1.97%

Sole

204.25K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares94.50K

TypeSH

Market value$17.63M

1.70%

Sole

94.50K

Shared

0.00

None

0.00

STRATEGY INC

SOLE

CL A NEW

Shares50.01K

TypeSH

Market value$16.11M

1.55%

Sole

50.01K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares138.03K

TypeSH

Market value$13.74M

1.32%

Sole

138.03K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.22K

TypeSH

Market value$13.47M

1.30%

Sole

20.22K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares263.65K

TypeSH

Market value$11.68M

1.13%

Sole

263.65K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares171.93K

TypeSH

Market value$11.18M

1.08%

Sole

171.93K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares72.59K

TypeSH

Market value$10.00M

0.96%

Sole

72.59K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.88K

TypeSH

Market value$9.25M

0.89%

Sole

42.88K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares8.70K

TypeSH

Market value$8.12M

0.78%

Sole

8.70K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.52K

TypeSH

Market value$7.52M

0.73%

Sole

14.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.98K

TypeSH

Market value$6.68M

0.64%

Sole

31.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.48K

TypeSH

Market value$6.35M

0.61%

Sole

9.48K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.51K

TypeSH

Market value$6.24M

0.60%

Sole

24.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	523.10K	SH	$171.66M 16.55%	523.10K
ISHARES TRSOLE	CORE MSCI TOTAL	1.10M	SH	$91.01M 8.77%	1.10M
ISHARES TRSOLE	CORE TOTAL USD	1.58M	SH	$73.85M 7.12%	1.58M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	718.23K	SH	$52.64M 5.08%	718.23K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	585.37K	SH	$45.86M 4.42%	585.37K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.28M	SH	$36.85M 3.55%	1.28M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	692.75K	SH	$32.03M 3.09%	692.75K
ISHARES TRSOLE	CORE DIV GRWTH	408.97K	SH	$27.84M 2.68%	408.97K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	339.80K	SH	$26.81M 2.58%	339.80K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	589.85K	SH	$25.62M 2.47%	589.85K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	207.55K	SH	$23.63M 2.28%	207.55K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	204.25K	SH	$20.39M 1.97%	204.25K
NVIDIA CORPORATIONSOLE	COM	94.50K	SH	$17.63M 1.70%	94.50K
STRATEGY INCSOLE	CL A NEW	50.01K	SH	$16.11M 1.55%	50.01K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	138.03K	SH	$13.74M 1.32%	138.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.22K	SH	$13.47M 1.30%	20.22K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	263.65K	SH	$11.68M 1.13%	263.65K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	171.93K	SH	$11.18M 1.08%	171.93K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	72.59K	SH	$10.00M 0.96%	72.59K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.88K	SH	$9.25M 0.89%	42.88K
TEXAS PACIFIC LAND CORPORATISOLE	COM	8.70K	SH	$8.12M 0.78%	8.70K
MICROSOFT CORPSOLE	COM	14.52K	SH	$7.52M 0.73%	14.52K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.98K	SH	$6.68M 0.64%	31.98K
ISHARES TRSOLE	CORE S&P500 ETF	9.48K	SH	$6.35M 0.61%	9.48K
APPLE INCSOLE	COM	24.51K	SH	$6.24M 0.60%	24.51K

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