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Portfolio (Quarterly) Guide ↗

CGN Advisors LLC

· CIK 0001841506
13F Portfolio $1.3B AUM 313 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 20 New 138 Added 109 Reduced 11 Exited
Page 7 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SRLN SSGA ACTIVE ETF TR 9,387.0 $387K 0.03% +708.0 +8.2% $41.27 -1.9%
122 VOX VANGUARD WORLD FD 1,921.0 $372K 0.03% +189.0 +10.9% $193.63 +2.1%
123 ISHARES TR 17,846.0 $354K 0.03% +4K +31.0% $19.85
124 SYK STRYKER CORPORATION Healthcare 933.0 $328K 0.03% +16.0 +1.7% $351.47 -11.6%
125 SCHO SCHWAB STRATEGIC TR 13,439.0 $328K 0.03% +689.0 +5.4% $24.37 -1.0%
126 ISHARES TR 15,735.0 $323K 0.03% +2K +18.2% $20.53
127 EXC EXELON CORP Utilities 7,395.0 $322K 0.03% +96.0 +1.3% $43.59 +0.7%
128 AMD ADVANCED MICRO DEVICES INC Technology 1,498.0 $321K 0.03% +67.0 +4.7% $214.21 +95.6%
129 DFSE DIMENSIONAL ETF TRUST 7,717.0 $320K 0.03% +590.0 +8.3% $41.48 +14.3%
130 ABT ABBOTT LABS Healthcare 2,534.0 $317K 0.03% +75.0 +3.0% $125.29 -30.7%
131 BLV VANGUARD BD INDEX FDS 4,507.0 $313K 0.03% +184.0 +4.3% $69.53 -3.4%
132 BKNG BOOKING HOLDINGS INC Consumer Cyclical 57.0 $305K 0.02% +2.0 +3.6% $5355.33 -97.1%
133 LARK LANDMARK BANCORP INC Financial Services 11,559.0 $303K 0.02% +549.0 +5.0% $26.19 +5.6%
134 IBM INTERNATIONAL BUSINESS MACHS Technology 997.0 $295K 0.02% +18.0 +1.8% $296.21 -25.2%
135 NEE NEXTERA ENERGY INC Utilities 3,642.0 $292K 0.02% +92.0 +2.6% $80.28 +8.4%
136 J P MORGAN EXCHANGE TRADED F 5,919.0 $281K 0.02% +123.0 +2.1% $47.56
137 AOM ISHARES TR 5,847.0 $279K 0.02% +184.0 +3.2% $47.73 +2.7%
138 VTES VANGUARD WELLINGTON FD 2,349.0 $239K 0.02% +38.0 +1.6% $101.58 -0.8%
Page 7 of 7  ·  138 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 31.2%
Financial Services 17.4%
Healthcare 11.1%
Communication Services 10.6%
Consumer Cyclical 8.1%
Industrials 7.7%
Consumer Defensive 5.9%
Energy 3.1%
Utilities 2.2%
Real Estate 1.3%