COMPASS ION ADVISORS, LLC

PrivateCIK: 1621100
Location

CONSHOHOCKEN, PA

279
Positions
$1.05B
Total AUM (reported)
13.11M
Total Shares

Allocation by class

TOTAL AUM$1.05B279 positions
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 332.8%4–1024.7%11–2516.3%Rest26.2%TOP 1057.4%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.11M

shares

% 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
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