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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Compass ION Advisors LLC
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|---|---|
| CRD # | 166418 |
| SEC # | 801-78503 |
| CIK # | 0001621100 |
| AUM | $1.3 B (2025-07-31) |
| Employees | 23 (65% Investors, 30% Brokers) |
| Phone | 610-228-2200 |
| Address | 300 Conshohocken State Road Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| MicroStrategy Inc | 20.3 | ||
| Fidelity Wise Origin Bitcoin Fund | 17.7 | ||
| Nvidia Corp | 15.0 | ||
| iShares Bitcoin Trust | 10.5 | ||
| Texas Pacific Land Corp | 8.6 | ||
| Microsoft Corp | 7.1 | ||
| Amazon Com Inc | 5.4 | ||
| Apple Inc | 4.8 | ||
| Blackstone Group LP | 3.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 810 | 253.6 |
| (b) Individuals (high net worth individuals) | 314 | 969.6 |
| (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 | 22 | 104.9 |
| (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 | 3,547 | 1,328.1 |
| By Discretionary | ||
| Discretionary | 3,525 | 1,223.2 |
| Non-Discretionary | 22 | 104.9 |
| Total | 3,547 | 1,328.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 1,326.7 | |
| Total | 3,547 | 1,328.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001621100] |
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|---|---|---|
|
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TX | 1.3 |
|
Edgemoor Investment Advisors Inc
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MD | 1.3 |
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Serenus Wealth Advisors LLC
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Ascent Wealth Partners LLC
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Thrive Wealth Management LLC
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MJP Associates Inc
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CT | 1.3 |
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CCM Investment Advisers LLC
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SC | 1.3 |
|
Legacy Capital Wealth Partners LLC
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AR | 1.3 |
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Rossmore Private Capital LLC
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CT | 1.3 |