BlueChip Wealth Advisors LLC

Position in CION — CION Investment Corp

CIK 2015578 Milton, GA

Position in CION

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$128,300

-$40,483 QoQ

Shares Held

20,594

-16.5% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BlueChip Wealth Advisors LLC holds $2,450,073 across 7 Asset Management names. CION ranks #6 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTHY	First Trust High Yield Opportunities 2027 Term Fund	48,350	$662,395
2	IVZ	Invesco Ltd.	2,000	$605,940
3	BPRE	Bluerock Private Real Estate Fund	27,432	$356,890
4	FSK	FS KKR Capital Corp	32,776	$344,148
5	NUV	Nuveen Municipal Value Fund Inc	25,445	$234,602
6	CION	CION Investment Corp This page	20,594	$128,300
7	OBDC	Blue Owl Capital Corp	10,837	$117,798

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$128,300	20,594	-16.5%	Shares	Sole	2026-07-30
2026-03-31	$168,783	24,676	-40.4%	Shares	Sole	2026-05-05
2025-12-31	$400,589	41,426	+51.5%	Shares	Sole	2026-02-05
2025-09-30	$259,287	27,351	-48.4%	Shares	Sole	2025-11-06
2025-06-30	$506,980	52,976	+3.1%	Shares	Sole	2025-07-30
2025-03-31	$531,638	51,366	+48.4%	Shares	Sole	2025-05-06
2024-12-31	$394,622	34,616	-30.0%	Shares	Sole	2025-02-12
2024-09-30	$588,728	49,473	+101.4%	Shares	Sole	2024-11-14
2024-06-30	$297,715	24,564	0.0%	Shares	Sole	2024-08-12
2024-03-31	$270,204	24,564	+62.9%	Shares	Sole	2024-04-30
2023-12-31	$170,577	15,082	—	Shares	Sole	2024-03-15
No filing history on record for this holder in this stock.