|
⚲
|
| Keyboard |
| Compass Ion Advisors LLC
✚
|
|
|---|---|
| CRD # | 166418 |
| SEC # | 801-78503 |
| CIK # | 0001621100 |
| AUM | 1,586.8 M (2026-03-24) |
| Employees | 24 (62% Investors, 29% Brokers) |
| Phone | 610-228-2200 |
| Address | 300 Conshohocken State Road Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 16.2 | ||
| Fidelity Wise Origin Bitcoin Fund | 14.8 | ||
| Texas Pacific Land Corp | 12.3 | ||
| iShares Bitcoin Trust | 6.5 | ||
| World Currency Gold Trust | 6.1 | ||
| MicroStrategy Inc | 5.4 | ||
| Apple Inc | 5.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 844 | 310.3 |
| (b) Individuals (high net worth individuals) | 333 | 1,142.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 27 | 134.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,745 | 1,586.8 |
| By Discretionary | ||
| Discretionary | 3,718 | 1,452.4 |
| Non-Discretionary | 27 | 134.4 |
| Total | 3,745 | 1,586.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,586.8 | |
| Total | 3,745 | 1,586.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001621100] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Clients | 11 (1 non-US) |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Alta Capital Management LLC
✚
|
UT | 1,598.6 M |
|
Tribridge Partners Financial LLC
✚
|
MD | 1,598.1 M |
|
Tanglewood Wealth Management Inc
✚
|
TX | 1,590.9 M |
|
Rollins Financial Advisors LLC
✚
|
GA | 1,588.3 M |
|
Marshall Sterling Wealth Advisors Inc
✚
|
NY | 1,586.2 M |
|
Kavar Capital Partners Group LLC
✚
|
KS | 1,581.5 M |
|
Credicorp Capital Advisors LLC
✚
|
FL | 1,579.9 M |
|
Thrive Wealth Management LLC
✚
|
PA | 1,578.5 M |
|
Petersen Hastings Wealth Advisors Inc
✚
|
WA | 1,576.8 M |
|
Calton & Associates Inc
✚
|
FL | 1,576.5 M |