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Adapt Wealth Advisors’s CION Investment CION Stock Holding History

Adapt Wealth Advisors’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$574K Sell
92,197
-3,570
-4% -$25K 0.19% 56
2026
Q1 		$655K Sell
95,767
-2,051
-2% -$17.2K 0.24% 55
2025
Q4 		$946K Buy
+97,818
New +$943K 0.33% 45

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adapt Wealth Advisors's CION Position: Q2 2026 in Review

Adapt Wealth Advisors reduced its CION Investment (CION) stake by 3.7% in Q2 2026, selling an estimated $25K and leaving 92,197 shares worth $574K. The position accounts for 0.19% of the portfolio, ranked #56.

Adapt Wealth Advisors first reported a position in CION in Q4 2025 and has held it in 3 quarters since. The position peaked at $946K in Q4 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Adapt Wealth Advisors held 92,197 shares of CION Investment worth $574K as of Q2 2026.
  • Adapt Wealth Advisors sold 3,570 CION Investment shares in Q2 2026, an estimated $25K.
  • CION Investment made up 0.19% of Adapt Wealth Advisors's portfolio in Q2 2026, its #56 holding.
  • Adapt Wealth Advisors first reported a position in CION Investment in Q4 2025 and has held it in 3 quarters since.
  • Adapt Wealth Advisors's CION Investment position peaked at $946K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.