OneDigital Investment Advisors LLC
Position in CION — CION Investment Corp
CIK 1690370
OVERLAND PARK, KS
Position in CION
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$958,557
-$770,090 QoQ
Shares Held
140,140
-21.6% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OneDigital Investment Advisors LLC holds $38,898,463 across 33 Asset Management names. CION ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
39,911 | $5,778,713 | |
| 2 | SII |
Sprott Inc.
|
27,369 | $3,911,030 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
145,710 | $3,553,866 | |
| 4 | BLK |
BlackRock, Inc.
|
3,140 | $3,019,769 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
233,576 | $2,686,124 | |
| 6 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
133,306 | $2,070,242 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
170,888 | $1,990,845 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
186,486 | $1,935,724 |
All Filings in CION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $958,557 | 140,140 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,728,647 | 178,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,726,535 | 182,124 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,761,578 | 184,073 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,079,977 | 200,964 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,310,894 | 202,710 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,341,015 | 196,724 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,224,529 | 183,542 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,964,457 | 178,587 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,016,052 | 178,254 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,009,663 | 190,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,994,672 | 192,165 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,919,922 | 194,521 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,904,038 | 195,286 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,756,695 | 206,670 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,231,311 | 141,530 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,174,631 | 79,367 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $753,720 | 57,668 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||