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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 16 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 ISHARES TR 10,628.0 $235K 0.02% NEW $22.14
302 VOE VANGUARD INDEX FDS 1,168.0 $231K 0.02% -37.0 -3.1% $197.63 +5.6%
303 BSMT INVESCO EXCH TRD SLF IDX FD 9,875.0 $227K 0.02% -802.0 -7.5% $23.03 -0.2%
304 MSI MOTOROLA SOLUTIONS INC Technology 545.0 $226K 0.02% +21.0 +4.0% $415.29 +15.7%
305 CINF CINCINNATI FINL CORP Financial Services 1,222.0 $226K 0.02% NEW $185.14 -9.1%
306 SDEM GLOBAL X FDS 6,966.0 $224K 0.02% NEW $32.12 +5.0%
307 OKE ONEOK INC NEW Energy 2,570.0 $223K 0.02% NEW $86.94 +7.3%
308 DFIV DIMENSIONAL ETF TRUST 4,133.0 $223K 0.02% -1K -20.7% $54.02 +7.9%
309 AEP AMERICAN ELEC PWR CO INC Utilities 1,626.0 $222K 0.02% NEW $136.81 -11.6%
310 MMM 3M CO Industrials 1,367.0 $221K 0.02% NEW $161.85 +10.6%
311 SCHE SCHWAB STRATEGIC TR 6,055.0 $220K 0.02% -133.0 -2.1% $36.26 +2.0%
312 MU MICRON TECHNOLOGY INC Technology 187.0 $216K 0.02% NEW $1154.29 -16.2%
313 EMR EMERSON ELEC CO Industrials 1,495.0 $214K 0.02% -227.0 -13.2% $143.14 +9.8%
314 IBDX ISHARES TR 8,377.0 $211K 0.01% NEW $25.19 -1.4%
315 BBHY J P MORGAN EXCHANGE TRADED F 4,552.0 $210K 0.01% -1K -19.8% $46.09 -0.6%
316 BSMQ INVESCO EXCH TRD SLF IDX FD 8,872.0 $209K 0.01% -6K -41.8% $23.55 +0.0%
317 IWP ISHARES TR 1,426.0 $209K 0.01% -504.0 -26.1% $146.41 -1.9%
318 IUSG ISHARES TR 1,109.0 $209K 0.01% NEW $188.09 +0.9%
319 EWX SPDR INDEX SHS FDS 2,746.0 $204K 0.01% NEW $74.30 -2.8%
320 BSCQ INVESCO EXCH TRD SLF IDX FD 10,445.0 $204K 0.01% $19.52 +0.2%
Page 16 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%