Position in CION
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,056,078
-$989,622 QoQ
Shares Held
169,515
-43.3% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 43 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. CION ranks #81 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in CION
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,078 | 169,515 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,045,700 | 299,079 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,765,697 | 286,008 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,742,696 | 289,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,969,819 | 310,326 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,255,219 | 314,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,058,826 | 531,476 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,871,046 | 325,298 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,593,613 | 379,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,287,888 | 389,808 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,385,452 | 387,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,438,269 | 419,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,755,057 | 458,098 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,152,613 | 522,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,573,031 | 571,593 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,642,419 | 663,814 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,581,494 | 411,666 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,241,303 | 219,007 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,269,120 | 250,124 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||