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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
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GLW CORNING INC Technology 20,844.0 $1.8M 0.14% NEW $87.56 +118.1%
2 ZM ZOOM COMMUNICATIONS INC Technology 18,766.0 $1.6M 0.13% NEW $86.29 +15.4%
3 APH AMPHENOL CORP NEW Technology 11,780.0 $1.6M 0.13% NEW $135.14 -9.4%
4 VZ VERIZON COMMUNICATIONS INC Communication Services 37,790.0 $1.5M 0.12% NEW $40.73 +13.7%
5 MET METLIFE INC Financial Services 17,409.0 $1.4M 0.11% NEW $78.94 +1.3%
6 NFLX NETFLIX INC Communication Services 13,981.0 $1.3M 0.10% NEW $93.76 -6.8%
7 SPOT SPOTIFY TECHNOLOGY S A Communication Services 2,218.0 $1.3M 0.10% NEW $580.71 -25.4%
8 TT TRANE TECHNOLOGIES PLC Industrials 3,099.0 $1.2M 0.10% NEW $389.20 +19.8%
9 PYPL PAYPAL HLDGS INC Financial Services 20,172.0 $1.2M 0.09% NEW $58.38 -23.6%
10 CALAMOS ETF TR 42,289.0 $882K 0.07% NEW $20.85
11 DGRO ISHARES TR 4,709.0 $327K 0.03% NEW $69.42 +5.5%
12 ISHARES TR 13,739.0 $302K 0.02% NEW $21.94
13 UNH UNITEDHEALTH GROUP INC Healthcare 864.0 $285K 0.02% NEW $330.11 +16.9%
14 ISHARES TR 10,501.0 $236K 0.02% NEW $22.47
15 SPGI S&P GLOBAL INC Financial Services 413.0 $216K 0.02% NEW $522.59 -22.2%
16 ISHARES TR 9,058.0 $207K 0.02% NEW $22.88
17 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 681.0 $207K 0.02% NEW $303.89 +32.9%
18 DHR DANAHER CORPORATION Healthcare 902.0 $206K 0.02% NEW $228.92 -29.1%
19 LOW LOWES COS INC Consumer Cyclical 843.0 $203K 0.02% NEW $241.16 -9.6%
20 VIOO VANGUARD ADMIRAL FDS INC 1,817.0 $202K 0.02% NEW $110.99 +11.8%

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%