COMPASS ION ADVISORS, LLC

Filed: 1/29/2026ACC: 0001621100-26-000001

📋 What this filing means

COMPASS ION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

273

Positions

$1.05B

Total AUM (reported)

12.69M

Total Shares

Allocation by class

TOTAL STK MKT$174.65M16.6%

COM$126.27M12.0%

CORE MSCI TOTAL$95.49M9.1%

CORE UNIVRSL USD$78.59M7.5%

S&P500 QUALITY$55.61M5.3%

STATE STREET SPD$49.07M4.7%

APTUS DEFINED$39.16M3.7%

Portfolio Concentration

Top 3$348.73M33.2%

4–10$260.78M24.8%

11–25$168.51M16.0%

Rest$271.95M25.9%

Top 3 weight

33.2%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 12.69M

Sole

Full voting authority

12.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37K

% of voting shares0.0%

Investment Discretion (by position count)

Sole273

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings273

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares520.92K

TypeSH

Market value$174.65M

16.63%

Sole

520.83K

Shared

0.00

None

94.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.13M

TypeSH

Market value$95.49M

9.09%

Sole

1.13M

Shared

0.00

None

127.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.69M

TypeSH

Market value$78.59M

7.49%

Sole

1.69M

Shared

0.00

None

1.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares740.99K

TypeSH

Market value$55.61M

5.30%

Sole

740.77K

Shared

0.00

None

213.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares578.66K

TypeSH

Market value$46.42M

4.42%

Sole

578.54K

Shared

0.00

None

125.00

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.38M

TypeSH

Market value$39.16M

3.73%

Sole

1.37M

Shared

0.00

None

772.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares758.39K

TypeSH

Market value$34.92M

3.33%

Sole

757.89K

Shared

0.00

None

494.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares359.14K

TypeSH

Market value$29.56M

2.82%

Sole

359.10K

Shared

0.00

None

41.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares412.40K

TypeSH

Market value$28.63M

2.73%

Sole

412.28K

Shared

0.00

None

126.00

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares605.99K

TypeSH

Market value$26.48M

2.52%

Sole

605.85K

Shared

0.00

None

140.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares206.62K

TypeSH

Market value$23.78M

2.27%

Sole

206.62K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares92.72K

TypeSH

Market value$17.29M

1.65%

Sole

92.72K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares221.01K

TypeSH

Market value$16.85M

1.60%

Sole

220.95K

Shared

0.00

None

62.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares140.59K

TypeSH

Market value$14.34M

1.37%

Sole

140.55K

Shared

0.00

None

42.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares277.71K

TypeSH

Market value$14.24M

1.36%

Sole

277.68K

Shared

0.00

None

32.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.19K

TypeSH

Market value$12.41M

1.18%

Sole

18.19K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares75.35K

TypeSH

Market value$10.63M

1.01%

Sole

75.35K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.65K

TypeSH

Market value$9.37M

0.89%

Sole

42.65K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares177.08K

TypeSH

Market value$8.79M

0.84%

Sole

177.08K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares26.42K

TypeSH

Market value$7.59M

0.72%

Sole

26.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.44K

TypeSH

Market value$6.87M

0.65%

Sole

32.44K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.18K

TypeSH

Market value$6.86M

0.65%

Sole

14.18K

Shared

0.00

None

0.00

STRATEGY INC

SOLE

CL A NEW

Shares43.98K

TypeSH

Market value$6.68M

0.64%

Sole

43.98K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23.74K

TypeSH

Market value$6.46M

0.61%

Sole

23.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.28K

TypeSH

Market value$6.36M

0.61%

Sole

9.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	520.92K	SH	$174.65M 16.63%	520.83K	94.00
ISHARES TRSOLE	CORE MSCI TOTAL	1.13M	SH	$95.49M 9.09%	1.13M	127.00
ISHARES TRSOLE	CORE UNIVRSL USD	1.69M	SH	$78.59M 7.49%	1.69M	1.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	740.99K	SH	$55.61M 5.30%	740.77K	213.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	578.66K	SH	$46.42M 4.42%	578.54K	125.00
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.38M	SH	$39.16M 3.73%	1.37M	772.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	758.39K	SH	$34.92M 3.33%	757.89K	494.00
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	359.14K	SH	$29.56M 2.82%	359.10K	41.00
ISHARES TRSOLE	CORE DIV GRWTH	412.40K	SH	$28.63M 2.73%	412.28K	126.00
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	605.99K	SH	$26.48M 2.52%	605.85K	140.00
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	206.62K	SH	$23.78M 2.27%	206.62K	0.00
NVIDIA CORPORATIONSOLE	COM	92.72K	SH	$17.29M 1.65%	92.72K	0.00
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	221.01K	SH	$16.85M 1.60%	220.95K	62.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	140.59K	SH	$14.34M 1.37%	140.55K	42.00
EA SERIES TRUSTSOLE	FREEDOM 100 EM	277.71K	SH	$14.24M 1.36%	277.68K	32.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.19K	SH	$12.41M 1.18%	18.19K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	75.35K	SH	$10.63M 1.01%	75.35K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.65K	SH	$9.37M 0.89%	42.65K	0.00
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	177.08K	SH	$8.79M 0.84%	177.08K	0.00
TEXAS PACIFIC LAND CORPORATISOLE	COM	26.42K	SH	$7.59M 0.72%	26.42K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.44K	SH	$6.87M 0.65%	32.44K	0.00
MICROSOFT CORPSOLE	COM	14.18K	SH	$6.86M 0.65%	14.18K	0.00
STRATEGY INCSOLE	CL A NEW	43.98K	SH	$6.68M 0.64%	43.98K	0.00
APPLE INCSOLE	COM	23.74K	SH	$6.46M 0.61%	23.74K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	9.28K	SH	$6.36M 0.61%	9.28K	0.00

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