COMPASS ION ADVISORS, LLC

PrivateCIK: 1621100

Location

CONSHOHOCKEN, PA

306

Positions

$1.19B

Total AUM (reported)

13.88M

Total Shares

Allocation by class

MRNGSTR TTL STK$195.93M16.5%

COM$137.42M11.6%

CORE MSCI TOTAL$111.36M9.4%

CORE UNIVRSL USD$82.97M7.0%

S&P500 QUALITY$65.10M5.5%

ST STR P500ETF$48.46M4.1%

APTUS DEFINED$39.01M3.3%

Portfolio Concentration

Top 3$390.26M32.9%

4–10$285.92M24.1%

11–25$194.05M16.3%

Rest$317.66M26.7%

Top 3 weight

32.9%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 13.88M

Sole

Full voting authority

13.83M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.34K

% of voting shares0.3%

Investment Discretion (by position count)

Sole241

Shared0

Other65

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings306

Rows:

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares523.55K

TypeSH

Market value$195.93M

16.49%

Sole

522.39K

Shared

0.00

None

1.16K

ISHARES TR

OTR

CORE MSCI TOTAL

Shares1.17M

TypeSH

Market value$111.36M

9.37%

Sole

1.17M

Shared

0.00

None

1.36K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.88M

TypeSH

Market value$82.97M

6.98%

Sole

1.88M

Shared

0.00

None

1.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares774.29K

TypeSH

Market value$65.10M

5.48%

Sole

774.29K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares539.85K

TypeSH

Market value$48.46M

4.08%

Sole

538.40K

Shared

0.00

None

1.44K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.44M

TypeSH

Market value$39.01M

3.28%

Sole

1.44M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares841.37K

TypeSH

Market value$36.43M

3.07%

Sole

840.25K

Shared

0.00

None

1.13K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares379.82K

TypeSH

Market value$34.23M

2.88%

Sole

378.23K

Shared

0.00

None

1.59K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares434.61K

TypeSH

Market value$32.77M

2.76%

Sole

432.86K

Shared

0.00

None

1.76K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares637.73K

TypeSH

Market value$29.92M

2.52%

Sole

634.85K

Shared

0.00

None

2.89K

EA SERIES TRUST

OTR

ALPHA ARCH 1-3

Shares196.72K

TypeSH

Market value$23.29M

1.96%

Sole

181.18K

Shared

0.00

None

15.54K

NVIDIA CORPORATION

OTR

COM

Shares93.60K

TypeSH

Market value$21.38M

1.80%

Sole

92.31K

Shared

0.00

None

1.29K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares301.30K

TypeSH

Market value$21.08M

1.77%

Sole

300.04K

Shared

0.00

None

1.25K

FIDELITY WISE ORIGIN BITCOIN

OTR

SHS

Shares253.83K

TypeSH

Market value$18.44M

1.55%

Sole

253.33K

Shared

0.00

None

501.00

AMERICAN CENTY ETF TR

OTR

US SML CP VALU

Shares145.01K

TypeSH

Market value$17.08M

1.44%

Sole

144.49K

Shared

0.00

None

515.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.32K

TypeSH

Market value$13.97M

1.18%

Sole

18.32K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares132.25K

TypeSH

Market value$13.01M

1.09%

Sole

132.25K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares71.13K

TypeSH

Market value$11.23M

0.95%

Sole

71.13K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.85K

TypeSH

Market value$10.00M

0.84%

Sole

42.85K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

OTR

COM

Shares25.33K

TypeSH

Market value$8.25M

0.69%

Sole

25.33K

Shared

0.00

None

1.00

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares149.16K

TypeSH

Market value$7.49M

0.63%

Sole

149.16K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.33K

TypeSH

Market value$7.35M

0.62%

Sole

13.94K

Shared

0.00

None

387.00

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CP V

Shares31.33K

TypeSH

Market value$7.24M

0.61%

Sole

31.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.34K

TypeSH

Market value$7.15M

0.60%

Sole

9.34K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares150.21K

TypeSH

Market value$7.11M

0.60%

Sole

150.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	523.55K	SH	$195.93M 16.49%	522.39K	1.16K
ISHARES TROTR	CORE MSCI TOTAL	1.17M	SH	$111.36M 9.37%	1.17M	1.36K
ISHARES TRSOLE	CORE UNIVRSL USD	1.88M	SH	$82.97M 6.98%	1.88M	1.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	774.29K	SH	$65.10M 5.48%	774.29K	0.00
SPDR SERIES TRUSTSOLE	ST STR P500ETF	539.85K	SH	$48.46M 4.08%	538.40K	1.44K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.44M	SH	$39.01M 3.28%	1.44M	0.00
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	841.37K	SH	$36.43M 3.07%	840.25K	1.13K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	379.82K	SH	$34.23M 2.88%	378.23K	1.59K
ISHARES TRSOLE	CORE DIV GRWTH	434.61K	SH	$32.77M 2.76%	432.86K	1.76K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	637.73K	SH	$29.92M 2.52%	634.85K	2.89K
EA SERIES TRUSTOTR	ALPHA ARCH 1-3	196.72K	SH	$23.29M 1.96%	181.18K	15.54K
NVIDIA CORPORATIONOTR	COM	93.60K	SH	$21.38M 1.80%	92.31K	1.29K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	301.30K	SH	$21.08M 1.77%	300.04K	1.25K
FIDELITY WISE ORIGIN BITCOINOTR	SHS	253.83K	SH	$18.44M 1.55%	253.33K	501.00
AMERICAN CENTY ETF TROTR	US SML CP VALU	145.01K	SH	$17.08M 1.44%	144.49K	515.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.32K	SH	$13.97M 1.18%	18.32K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	132.25K	SH	$13.01M 1.09%	132.25K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	71.13K	SH	$11.23M 0.95%	71.13K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.85K	SH	$10.00M 0.84%	42.85K	0.00
TEXAS PACIFIC LAND CORPORATIOTR	COM	25.33K	SH	$8.25M 0.69%	25.33K	1.00
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	149.16K	SH	$7.49M 0.63%	149.16K	0.00
MICROSOFT CORPSOLE	COM	14.33K	SH	$7.35M 0.62%	13.94K	387.00
VANGUARD INDEX FDSSOLE	MRNGSTR SML CP V	31.33K	SH	$7.24M 0.61%	31.33K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	9.34K	SH	$7.15M 0.60%	9.34K	0.00
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	150.21K	SH	$7.11M 0.60%	150.21K	0.00

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