COMPASS ION ADVISORS, LLC

PrivateCIK: 1621100

Location

CONSHOHOCKEN, PA

297

Positions

$1.16B

Total AUM (reported)

13.43M

Total Shares

Allocation by class

TOTAL STK MKT$191.05M16.5%

COM$139.12M12.0%

CORE MSCI TOTAL$109.96M9.5%

CORE UNIVRSL USD$82.57M7.1%

S&P500 QUALITY$68.69M5.9%

ST STR P500ETF$48.30M4.2%

APTUS DEFINED$39.61M3.4%

Portfolio Concentration

Top 3$383.57M33.1%

4–10$287.56M24.8%

11–25$184.88M15.9%

Rest$304.29M26.2%

Top 3 weight

33.1%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 13.43M

Sole

Full voting authority

13.39M

% of voting shares99.7%

Shared

Joint voting authority

41.22K

% of voting shares0.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole240

Shared0

Other57

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings297

Rows:

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares516.29K

TypeSH

Market value$191.05M

16.47%

Sole

515.13K

Shared

1.15K

None

0.00

ISHARES TR

OTR

CORE MSCI TOTAL

Shares1.15M

TypeSH

Market value$109.96M

9.48%

Sole

1.15M

Shared

1.36K

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.79M

TypeSH

Market value$82.57M

7.12%

Sole

1.79M

Shared

1.93K

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares762.36K

TypeSH

Market value$68.69M

5.92%

Sole

762.36K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares549.67K

TypeSH

Market value$48.30M

4.16%

Sole

548.23K

Shared

1.44K

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.38M

TypeSH

Market value$39.61M

3.41%

Sole

1.38M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares812.61K

TypeSH

Market value$36.97M

3.19%

Sole

811.50K

Shared

1.11K

None

0.00

AMERICAN CENTY ETF TR

OTR

INTL EQT ETF

Shares370.08K

TypeSH

Market value$33.01M

2.85%

Sole

368.49K

Shared

1.59K

None

0.00

ISHARES TR

OTR

CORE DIV GRWTH

Shares428.14K

TypeSH

Market value$32.45M

2.80%

Sole

426.39K

Shared

1.75K

None

0.00

ETF SER SOLUTIONS

OTR

APTUS COLLRD INV

Shares618.39K

TypeSH

Market value$28.53M

2.46%

Sole

615.51K

Shared

2.88K

None

0.00

EA SERIES TRUST

OTR

ALPHA ARCH 1-3

Shares186.06K

TypeSH

Market value$21.79M

1.88%

Sole

170.52K

Shared

15.54K

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares288.11K

TypeSH

Market value$21.00M

1.81%

Sole

286.87K

Shared

1.24K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares92.92K

TypeSH

Market value$18.59M

1.60%

Sole

91.63K

Shared

1.29K

None

0.00

AMERICAN CENTY ETF TR

OTR

US SML CP VALU

Shares144.51K

TypeSH

Market value$18.03M

1.55%

Sole

144K

Shared

513.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.56K

TypeSH

Market value$13.86M

1.19%

Sole

18.56K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares242.29K

TypeSH

Market value$12.37M

1.07%

Sole

241.79K

Shared

501.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares118.85K

TypeSH

Market value$11.78M

1.02%

Sole

118.85K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

OTR

COM

Shares25.95K

TypeSH

Market value$11.36M

0.98%

Sole

25.95K

Shared

1.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares70.06K

TypeSH

Market value$11.00M

0.95%

Sole

70.06K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.71K

TypeSH

Market value$10.11M

0.87%

Sole

42.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.78K

TypeSH

Market value$7.72M

0.67%

Sole

31.78K

Shared

0.00

None

0.00

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares150.61K

TypeSH

Market value$7.37M

0.64%

Sole

150.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.36K

TypeSH

Market value$7.01M

0.60%

Sole

9.36K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares18.50K

TypeSH

Market value$6.54M

0.56%

Sole

18.29K

Shared

207.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares76K

TypeSH

Market value$6.36M

0.55%

Sole

76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSOTR	TOTAL STK MKT	516.29K	SH	$191.05M 16.47%	515.13K	1.15K
ISHARES TROTR	CORE MSCI TOTAL	1.15M	SH	$109.96M 9.48%	1.15M	1.36K
ISHARES TRSOLE	CORE UNIVRSL USD	1.79M	SH	$82.57M 7.12%	1.79M	1.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	762.36K	SH	$68.69M 5.92%	762.36K	0.00
SPDR SERIES TRUSTSOLE	ST STR P500ETF	549.67K	SH	$48.30M 4.16%	548.23K	1.44K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.38M	SH	$39.61M 3.41%	1.38M	0.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	812.61K	SH	$36.97M 3.19%	811.50K	1.11K
AMERICAN CENTY ETF TROTR	INTL EQT ETF	370.08K	SH	$33.01M 2.85%	368.49K	1.59K
ISHARES TROTR	CORE DIV GRWTH	428.14K	SH	$32.45M 2.80%	426.39K	1.75K
ETF SER SOLUTIONSOTR	APTUS COLLRD INV	618.39K	SH	$28.53M 2.46%	615.51K	2.88K
EA SERIES TRUSTOTR	ALPHA ARCH 1-3	186.06K	SH	$21.79M 1.88%	170.52K	15.54K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	288.11K	SH	$21.00M 1.81%	286.87K	1.24K
NVIDIA CORPORATIONSOLE	COM	92.92K	SH	$18.59M 1.60%	91.63K	1.29K
AMERICAN CENTY ETF TROTR	US SML CP VALU	144.51K	SH	$18.03M 1.55%	144K	513.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.56K	SH	$13.86M 1.19%	18.56K	0.00
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	242.29K	SH	$12.37M 1.07%	241.79K	501.00
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	118.85K	SH	$11.78M 1.02%	118.85K	0.00
TEXAS PACIFIC LAND CORPORATIOTR	COM	25.95K	SH	$11.36M 0.98%	25.95K	1.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	70.06K	SH	$11.00M 0.95%	70.06K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.71K	SH	$10.11M 0.87%	42.71K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.78K	SH	$7.72M 0.67%	31.78K	0.00
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	150.61K	SH	$7.37M 0.64%	150.61K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	9.36K	SH	$7.01M 0.60%	9.36K	0.00
ALPHABET INCSOLE	CAP STK CL C	18.50K	SH	$6.54M 0.56%	18.29K	207.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	76K	SH	$6.36M 0.55%	76K	0.00

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