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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 12 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 GWW WW GRAINGER INC Industrials 403.0 $548K 0.04% $1360.40 -3.5%
222 USFR WISDOMTREE TR 10,888.0 $548K 0.04% -11K -49.5% $50.35 +0.3%
223 XOM EXXON MOBIL CORP Energy 3,950.0 $540K 0.04% -727.0 -15.5% $136.72 +20.8%
224 HGER HARBOR ETF TRUST 18,340.0 $538K 0.04% +419.0 +2.3% $29.34 +19.9%
225 CEG CONSTELLATION ENERGY CORP Utilities 2,133.0 $530K 0.04% $248.40 +9.9%
226 ABBV ABBVIE INC Healthcare 2,104.0 $529K 0.04% -109.0 -4.9% $251.59 +5.3%
227 CALAMOS ETF TR 22,496.0 $525K 0.04% NEW $23.34
228 IVOO VANGUARD ADMIRAL FDS INC 3,984.0 $520K 0.04% -416.0 -9.4% $130.40 -0.4%
229 ORCL ORACLE CORP Technology 3,458.0 $507K 0.04% -515.0 -13.0% $146.55 -0.1%
230 SLYV SPDR SERIES TRUST 4,592.0 $501K 0.04% -362.0 -7.3% $109.10 +1.2%
231 IBDV ISHARES TR 22,383.0 $488K 0.04% -14K -39.2% $21.80 -0.9%
232 MGK VANGUARD WORLD FD 5,514.0 $485K 0.04% +4K +419.2% $87.91 +1.2%
233 DIA STATE STR SPDR DOW JONES IND Financial Services 920.0 $481K 0.04% $522.39 +1.9%
234 IGSB ISHARES TR 9,100.0 $477K 0.04% +2K +22.9% $52.41 -0.6%
235 NUEM NUSHARES ETF TR 11,173.0 $474K 0.04% -568.0 -4.8% $42.44 -0.0%
236 QFLR INNOVATOR ETFS TRUST 12,856.0 $469K 0.03% NEW $36.48 -3.6%
237 REET ISHARES TR 16,873.0 $466K 0.03% +685.0 +4.2% $27.62 +1.4%
238 KO COCA COLA CO Consumer Defensive 5,733.0 $466K 0.03% -41.0 -0.7% $81.26 +12.1%
239 ACN ACCENTURE PLC IRELAND Technology 3,700.0 $460K 0.03% $124.44 +48.9%
240 SHLD GLOBAL X FDS 7,562.0 $452K 0.03% -233.0 -3.0% $59.71 +12.4%
Page 12 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%