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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 8 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SCHB SCHWAB STRATEGIC TR 64,224.0 $1.9M 0.14% -3K -4.4% $28.96 +2.2%
142 ZM ZOOM COMMUNICATIONS INC Technology 21,297.0 $1.8M 0.13% +3K +13.5% $86.31 +24.5%
143 TMUS T-MOBILE US INC Communication Services 10,909.0 $1.8M 0.13% +426.0 +4.1% $167.73 +9.1%
144 TT TRANE TECHNOLOGIES PLC Industrials 3,671.0 $1.8M 0.13% +572.0 +18.5% $491.19 -7.7%
145 PPG PPG INDS INC Basic Materials 14,536.0 $1.8M 0.13% -446.0 -3.0% $121.29 -6.3%
146 VBK VANGUARD INDEX FDS 4,808.0 $1.8M 0.13% -344.0 -6.7% $365.73 -1.9%
147 NUE NUCOR CORP Basic Materials 7,864.0 $1.8M 0.13% -3K -28.6% $222.74 +9.4%
148 VZ VERIZON COMMUNICATIONS INC Communication Services 40,740.0 $1.7M 0.13% +3K +7.8% $42.34 +16.8%
149 ESGD ISHARES TR 16,552.0 $1.7M 0.12% -535.0 -3.1% $102.81 +4.4%
150 FLMI FRANKLIN TEMPLETON ETF TR 67,166.0 $1.7M 0.12% NEW $25.17 -2.3%
151 USHY ISHARES TR 45,373.0 $1.7M 0.12% +5K +11.2% $37.02 -0.5%
152 VT VANGUARD INTL EQUITY INDEX F 10,635.0 $1.7M 0.12% $156.95 +2.4%
153 DFAR DIMENSIONAL ETF TRUST 63,090.0 $1.7M 0.12% +3K +4.5% $26.16 +1.2%
154 NOW SERVICENOW INC Technology 16,255.0 $1.6M 0.12% +3K +24.8% $99.28 +29.4%
155 PYPL PAYPAL HLDGS INC Financial Services 36,773.0 $1.6M 0.12% +17K +82.3% $43.18 +42.5%
156 GOOG ALPHABET INC 4,303.0 $1.5M 0.11% -5K -53.5% $353.33
157 NUDM NUSHARES ETF TR 37,677.0 $1.5M 0.11% -229.0 -0.6% $40.02 +3.4%
158 IJH ISHARES TR 19,506.0 $1.5M 0.11% -5K -20.2% $77.11 -0.4%
159 NFLX NETFLIX INC. Communication Services 20,930.0 $1.5M 0.11% +7K +49.7% $71.40 +11.5%
160 SPOT SPOTIFY TECHNOLOGY S A Communication Services 3,234.0 $1.5M 0.11% +1K +45.8% $459.17 +16.2%
Page 8 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%