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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 9 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CGCV CAPITAL GROUP CONSERVATIVE E 45,135.0 $1.5M 0.11% +2K +3.9% $32.82 +1.6%
162 GOLD GOLD COM INC Financial Services 35,200.0 $1.5M 0.11% +13K +60.0% $41.61 +11.1%
163 SFLR INNOVATOR ETFS TRUST 37,791.0 $1.5M 0.11% +11K +42.7% $38.58 +0.6%
164 IEMG ISHARES INC 17,580.0 $1.5M 0.11% +727.0 +4.3% $82.84 -1.5%
165 SCHG SCHWAB STRATEGIC TR 42,147.0 $1.4M 0.10% +3K +6.7% $33.84 +4.4%
166 EFA ISHARES TR 13,648.0 $1.4M 0.10% -526.0 -3.7% $103.88 +4.2%
167 TAXX BONDBLOXX ETF TRUST 27,610.0 $1.4M 0.10% +8K +43.6% $50.74 -0.4%
168 VSGX VANGUARD WORLD FD 16,409.0 $1.4M 0.10% -877.0 -5.1% $82.34 +1.4%
169 FNDA SCHWAB STRATEGIC TR 34,978.0 $1.3M 0.10% +192.0 +0.6% $38.06 -0.9%
170 ULST SSGA ACTIVE ETF TR 32,562.0 $1.3M 0.10% +4K +14.8% $40.43 -0.1%
171 CI THE CIGNA GROUP Healthcare 4,745.0 $1.3M 0.10% $275.68 +0.7%
172 BIV VANGUARD BD INDEX FDS 15,819.0 $1.2M 0.09% -4K -19.4% $76.70 -1.7%
173 BAC BANK OF AMER CORP Financial Services 21,100.0 $1.2M 0.09% -832.0 -3.8% $56.98 +8.3%
174 CGGR CAPITAL GROUP GROWTH ETF 25,407.0 $1.2M 0.09% +1K +4.4% $47.20 -0.4%
175 PFF ISHARES TR 37,538.0 $1.1M 0.08% +3K +8.4% $30.49 -0.1%
176 IBDT ISHARES TR 44,928.0 $1.1M 0.08% -12K -20.4% $25.25 -0.2%
177 VOO VANGUARD INDEX FDS 1,638.0 $1.1M 0.08% -242.0 -12.9% $687.01 +2.4%
178 IXUS ISHARES TR 11,752.0 $1.1M 0.08% -910.0 -7.2% $95.44 +2.6%
179 BERKSHIRE HATHAWAY INC DEL 2,176.0 $1.1M 0.08% +13.0 +0.6% $500.39
180 ESML ISHARES TR 18,874.0 $1.1M 0.08% -2K -8.7% $55.93 -0.2%
Page 9 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%