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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 11 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SUB ISHARES TR 7,407.0 $789K 0.06% -1K -15.3% $106.47 -0.2%
202 GGG GRACO INC Industrials 10,048.0 $760K 0.06% $75.61 +6.7%
203 IWM ISHARES TR 2,324.0 $698K 0.05% -268.0 -10.3% $300.45 -0.2%
204 VAW VANGUARD WORLD FD 2,998.0 $686K 0.05% -261.0 -8.0% $228.79 +4.7%
205 ESGE ISHARES INC 12,267.0 $671K 0.05% -638.0 -4.9% $54.69 -1.4%
206 JBBB JANUS DETROIT STR TR 14,034.0 $665K 0.05% +1K +10.9% $47.35 +0.4%
207 VGT VANGUARD WORLD FD 5,472.0 $654K 0.05% +5K +815.0% $119.53 -0.9%
208 IEFA ISHARES TR 6,752.0 $652K 0.05% +3K +60.0% $96.58 +4.4%
209 AVUV AMERICAN CENTY ETF TR 5,121.0 $639K 0.05% -6K -53.8% $124.76 +1.4%
210 IBDU ISHARES TR 27,526.0 $638K 0.05% -14K -33.1% $23.16 -0.5%
211 VO VANGUARD INDEX FDS 7,685.0 $619K 0.04% +6K +278.4% $80.57 +3.0%
212 EFV ISHARES TR 7,953.0 $609K 0.04% +109.0 +1.4% $76.55 +7.4%
213 HDV ISHARES TR 22,080.0 $605K 0.04% +18K +388.1% $27.41 +8.8%
214 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,263.0 $603K 0.04% +582.0 +85.5% $477.69 -12.3%
215 IVE ISHARES TR 2,633.0 $598K 0.04% +22.0 +0.8% $227.09 +4.5%
216 XBB BONDBLOXX ETF TRUST 14,534.0 $596K 0.04% -3K -18.7% $40.99 -0.5%
217 ITA ISHARES TR 2,406.0 $583K 0.04% -66.0 -2.7% $242.42 -2.1%
218 VGIT VANGUARD SCOTTSDALE FDS 9,520.0 $561K 0.04% -67K -87.6% $58.98 -1.1%
219 INTC INTEL CORP Technology 4,009.0 $560K 0.04% NEW $139.64 -35.5%
220 IAU ISHARES GOLD TR Financial Services 7,360.0 $556K 0.04% +323.0 +4.6% $75.51 +14.9%
Page 11 of 17  ·  322 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%