COMPASS ION ADVISORS, LLC

Filed: 4/13/2026ACC: 0001621100-26-000002

📋 What this filing means

COMPASS ION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 279 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.

279

Positions

$1.05B

Total AUM (reported)

13.11M

Total Shares

Allocation by class

TOTAL STK MKT$165.08M15.7%

COM$127.63M12.2%

CORE MSCI TOTAL$97.96M9.3%

CORE UNIVRSL USD$81.08M7.7%

S&P500 QUALITY$56.05M5.3%

STATE STREET SPD$45.34M4.3%

APTUS DEFINED$37.38M3.6%

Portfolio Concentration

Top 3$344.12M32.8%

4–10$258.70M24.7%

11–25$171.14M16.3%

Rest$275.42M26.2%

Top 3 weight

32.8%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 13.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole224

Shared0

Other55

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings279

Rows:

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares514.57K

TypeSH

Market value$165.08M

15.73%

Sole

0.00

Shared

0.00

None

514.57K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.13M

TypeSH

Market value$97.96M

9.34%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.76M

TypeSH

Market value$81.08M

7.73%

Sole

0.00

Shared

0.00

None

1.76M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares745.48K

TypeSH

Market value$56.05M

5.34%

Sole

0.00

Shared

0.00

None

745.48K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares556.58K

TypeSH

Market value$42.60M

4.06%

Sole

0.00

Shared

0.00

None

556.58K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.37M

TypeSH

Market value$37.38M

3.56%

Sole

0.00

Shared

0.00

None

1.37M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares794.36K

TypeSH

Market value$36.24M

3.45%

Sole

0.00

Shared

0.00

None

794.36K

AMERICAN CENTY ETF TR

OTR

INTL EQT ETF

Shares363.13K

TypeSH

Market value$30.81M

2.94%

Sole

0.00

Shared

0.00

None

363.13K

ISHARES TR

OTR

CORE DIV GRWTH

Shares419.16K

TypeSH

Market value$29.42M

2.80%

Sole

0.00

Shared

0.00

None

419.16K

ETF SER SOLUTIONS

OTR

APTUS COLLRD INV

Shares624.36K

TypeSH

Market value$26.20M

2.50%

Sole

0.00

Shared

0.00

None

624.36K

EA SERIES TRUST

OTR

ALPHA ARCH 1-3

Shares210.63K

TypeSH

Market value$24.49M

2.33%

Sole

0.00

Shared

0.00

None

210.63K

NVIDIA CORPORATION

OTR

COM

Shares92.86K

TypeSH

Market value$16.19M

1.54%

Sole

0.00

Shared

0.00

None

92.86K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares144.22K

TypeSH

Market value$15.93M

1.52%

Sole

0.00

Shared

0.00

None

144.22K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares287.52K

TypeSH

Market value$15.71M

1.50%

Sole

0.00

Shared

0.00

None

287.52K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares250.80K

TypeSH

Market value$14.80M

1.41%

Sole

0.00

Shared

0.00

None

250.80K

TEXAS PACIFIC LAND CORPORATI

OTR

COM

Shares25.95K

TypeSH

Market value$12.32M

1.17%

Sole

0.00

Shared

0.00

None

25.95K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.90K

TypeSH

Market value$12.29M

1.17%

Sole

0.00

Shared

0.00

None

18.90K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares74.63K

TypeSH

Market value$10.32M

0.98%

Sole

0.00

Shared

0.00

None

74.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.77K

TypeSH

Market value$9.20M

0.88%

Sole

0.00

Shared

0.00

None

42.77K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares86.20K

TypeSH

Market value$7.59M

0.72%

Sole

0.00

Shared

0.00

None

86.20K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.26K

TypeSH

Market value$7.01M

0.67%

Sole

0.00

Shared

0.00

None

32.26K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares141.41K

TypeSH

Market value$6.65M

0.63%

Sole

0.00

Shared

0.00

None

141.41K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares168.94K

TypeSH

Market value$6.49M

0.62%

Sole

0.00

Shared

0.00

None

168.94K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares66.03K

TypeSH

Market value$6.12M

0.58%

Sole

0.00

Shared

0.00

None

66.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.21K

TypeSH

Market value$6.02M

0.57%

Sole

0.00

Shared

0.00

None

9.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSOTR	TOTAL STK MKT	514.57K	SH	$165.08M 15.73%	514.57K
ISHARES TRSOLE	CORE MSCI TOTAL	1.13M	SH	$97.96M 9.34%	1.13M
ISHARES TRSOLE	CORE UNIVRSL USD	1.76M	SH	$81.08M 7.73%	1.76M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	745.48K	SH	$56.05M 5.34%	745.48K
SPDR SERIES TRUSTOTR	STATE STREET SPD	556.58K	SH	$42.60M 4.06%	556.58K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.37M	SH	$37.38M 3.56%	1.37M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	794.36K	SH	$36.24M 3.45%	794.36K
AMERICAN CENTY ETF TROTR	INTL EQT ETF	363.13K	SH	$30.81M 2.94%	363.13K
ISHARES TROTR	CORE DIV GRWTH	419.16K	SH	$29.42M 2.80%	419.16K
ETF SER SOLUTIONSOTR	APTUS COLLRD INV	624.36K	SH	$26.20M 2.50%	624.36K
EA SERIES TRUSTOTR	ALPHA ARCH 1-3	210.63K	SH	$24.49M 2.33%	210.63K
NVIDIA CORPORATIONOTR	COM	92.86K	SH	$16.19M 1.54%	92.86K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	144.22K	SH	$15.93M 1.52%	144.22K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	287.52K	SH	$15.71M 1.50%	287.52K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	250.80K	SH	$14.80M 1.41%	250.80K
TEXAS PACIFIC LAND CORPORATIOTR	COM	25.95K	SH	$12.32M 1.17%	25.95K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.90K	SH	$12.29M 1.17%	18.90K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	74.63K	SH	$10.32M 0.98%	74.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.77K	SH	$9.20M 0.88%	42.77K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	86.20K	SH	$7.59M 0.72%	86.20K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.26K	SH	$7.01M 0.67%	32.26K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	141.41K	SH	$6.65M 0.63%	141.41K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	168.94K	SH	$6.49M 0.62%	168.94K
WORLD GOLD TRSOLE	SPDR GLD MINIS	66.03K	SH	$6.12M 0.58%	66.03K
ISHARES TRSOLE	CORE S&P500 ETF	9.21K	SH	$6.02M 0.57%	9.21K

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