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Portfolio (Quarterly) Guide ↗

CGN Advisors LLC

· CIK 0001841506
13F Portfolio $1.4B AUM 322 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 22 New 127 Added 145 Reduced 13 Exited
Page 5 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SFLR INNOVATOR ETFS TRUST 37,791.0 $1.5M 0.11% +11K +42.7% $38.58 +0.6%
82 IEMG ISHARES INC 17,580.0 $1.5M 0.11% +727.0 +4.3% $82.84 -1.5%
83 SCHG SCHWAB STRATEGIC TR 42,147.0 $1.4M 0.10% +3K +6.7% $33.84 +4.4%
84 TAXX BONDBLOXX ETF TRUST 27,610.0 $1.4M 0.10% +8K +43.6% $50.74 -0.4%
85 FNDA SCHWAB STRATEGIC TR 34,978.0 $1.3M 0.10% +192.0 +0.6% $38.06 -0.9%
86 ULST SSGA ACTIVE ETF TR 32,562.0 $1.3M 0.10% +4K +14.8% $40.43 -0.1%
87 CGGR CAPITAL GROUP GROWTH ETF 25,407.0 $1.2M 0.09% +1K +4.4% $47.20 -0.4%
88 PFF ISHARES TR 37,538.0 $1.1M 0.08% +3K +8.4% $30.49 -0.1%
89 BERKSHIRE HATHAWAY INC DEL 2,176.0 $1.1M 0.08% +13.0 +0.6% $500.39
90 DFSI DIMENSIONAL ETF TRUST 23,017.0 $1.0M 0.08% +327.0 +1.4% $45.10 +5.0%
91 CGSD CAPITAL GRP FIXED INCM ETF T 39,036.0 $1.0M 0.07% +15K +65.7% $25.73 -0.0%
92 JEPI J P MORGAN EXCHANGE TRADED F 17,576.0 $993K 0.07% +2K +13.2% $56.48 +2.6%
93 SPSM SPDR SERIES TRUST 17,096.0 $986K 0.07% +842.0 +5.2% $57.67 -0.7%
94 J P MORGAN EXCHANGE TRADED F 19,314.0 $977K 0.07% +591.0 +3.2% $50.57
95 AOM ISHARES TR 19,198.0 $958K 0.07% +13K +228.3% $49.89 -0.2%
96 IAGG ISHARES TR 18,668.0 $945K 0.07% +3K +16.9% $50.60 -1.6%
97 IVW ISHARES TR 6,313.0 $868K 0.06% +144.0 +2.3% $137.53 +0.9%
98 XEMD BONDBLOXX ETF TRUST 18,079.0 $812K 0.06% +3K +18.6% $44.92 -1.1%
99 JBBB JANUS DETROIT STR TR 14,034.0 $665K 0.05% +1K +10.9% $47.35 +0.4%
100 VGT VANGUARD WORLD FD 5,472.0 $654K 0.05% +5K +815.0% $119.53 -0.9%
Page 5 of 7  ·  127 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.2%
Financial Services 17.8%
Healthcare 10.4%
Communication Services 9.5%
Industrials 8.7%
Consumer Cyclical 8.0%
Consumer Defensive 5.6%
Energy 3.0%
Utilities 2.4%
Basic Materials 1.4%