Position in CION
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,294,258
-$1,026,206 QoQ
Shares Held
335,418
-2.3% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Arkadios Wealth Advisors holds $124,401,208 across 61 Asset Management names. CION ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
3,563,531 | $18,174,007 | |
| 2 | BX |
Blackstone Inc.
|
75,028 | $8,627,469 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
506,004 | $8,404,725 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
173,748 | $8,291,254 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
1,088,510 | $8,240,020 | |
| 6 | BLK |
BlackRock, Inc.
|
8,132 | $7,820,625 | |
| 7 | STT |
State Street Corp
|
55,429 | $7,015,094 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
380,364 | $6,508,027 |
All Filings in CION
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,294,258 | 335,418 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,320,464 | 343,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,195,707 | 337,100 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,152,156 | 329,379 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,301,474 | 318,983 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,339,789 | 292,964 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,411,599 | 286,689 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,650,568 | 301,202 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,411,991 | 310,181 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,549,948 | 313,877 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,216,535 | 304,308 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,258,531 | 313,924 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,259,646 | 330,258 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,985,840 | 306,240 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,495,413 | 293,578 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,590,725 | 182,842 | Shares | Sole | 2022-07-14 | |
| No filing history on record for this holder in this stock. | ||||||