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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 13 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 PSK SPDR SERIES TRUST 14,469.0 $442K 0.03% -8K -35.9% $30.53 -3.1%
242 VSS VANGUARD INTL EQUITY INDEX F 2,832.0 $437K 0.03% -481.0 -14.5% $154.30 +3.7%
243 IJR ISHARES TR 2,911.0 $432K 0.03% -206.0 -6.6% $148.31 -0.7%
244 EFG ISHARES TR 3,460.0 $430K 0.03% +108.0 +3.2% $124.42 +1.0%
245 ISHARES TR 21,407.0 $418K 0.03% +4K +19.9% $19.54
246 INNOVATOR ETFS TRUST 16,065.0 $417K 0.03% +7K +81.9% $25.98
247 V VISA INC Financial Services 1,211.0 $415K 0.03% +24.0 +2.0% $343.09 +8.1%
248 FNDX SCHWAB STRATEGIC TR 13,020.0 $405K 0.03% -245.0 -1.9% $31.10 +4.6%
249 NRG NRG ENERGY INC Utilities 2,738.0 $400K 0.03% -300.0 -9.9% $146.06 -22.6%
250 DFSE DIMENSIONAL ETF TRUST 8,173.0 $399K 0.03% +456.0 +5.9% $48.88 -0.6%
251 AVLV AMERICAN CENTY ETF TR 4,320.0 $394K 0.03% $91.21 +3.8%
252 ISHARES TR 18,964.0 $383K 0.03% +3K +20.5% $20.19
253 CGMU CAPITAL GRP FIXED INCM ETF T 13,776.0 $378K 0.03% +3K +28.3% $27.47 -1.4%
254 IVLU ISHARES TR 9,036.0 $378K 0.03% -769.0 -7.8% $41.82 +6.3%
255 ISHARES TR 17,225.0 $373K 0.03% +3K +25.4% $21.65
256 EVRG EVERGY INC Utilities 4,283.0 $370K 0.03% -493.0 -10.3% $86.43 -6.4%
257 VOX VANGUARD WORLD FD 1,969.0 $362K 0.03% +48.0 +2.5% $183.95 +1.1%
258 SRLN SSGA ACTIVE ETF TR 8,968.0 $361K 0.03% -419.0 -4.5% $40.29 +0.8%
259 USRT ISHARES TR 5,433.0 $361K 0.03% -3K -35.0% $66.44 +1.0%
260 DGRO ISHARES TR 4,709.0 $357K 0.03% $75.79 +5.0%
Page 13 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%