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Portfolio (Quarterly) Guide ↗

CGN Advisors LLC

· CIK 0001841506
13F Portfolio $1.2B AUM Filed Oct 9, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 304 New
Page 14 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 VOOV VANGUARD ADMIRAL FDS INC 1,591.0 $317K 0.03% NEW $199.47 +8.4%
262 SCHO SCHWAB STRATEGIC TR 12,750.0 $311K 0.03% NEW $24.40 -1.1%
263 BLV VANGUARD BD INDEX FDS 4,323.0 $306K 0.03% NEW $70.85 -5.1%
264 BKNG BOOKING HOLDINGS INC Consumer Cyclical 55.0 $297K 0.02% NEW $5399.27 -97.2%
265 EPS WISDOMTREE TR 4,289.0 $296K 0.02% NEW $68.94 +11.9%
266 DFAT DIMENSIONAL ETF TRUST 5,069.0 $295K 0.02% NEW $58.21 +12.4%
267 DFUS DIMENSIONAL ETF TRUST 4,064.0 $294K 0.02% NEW $72.44 +10.8%
268 IWO ISHARES TR 919.0 $294K 0.02% NEW $319.89 +13.4%
269 LARK LANDMARK BANCORP INC Financial Services 11,010.0 $294K 0.02% NEW $26.69 +2.3%
270 INVESCO EXCH TRD SLF IDX FD 14,178.0 $293K 0.02% NEW $20.69
271 DFSE DIMENSIONAL ETF TRUST 7,127.0 $293K 0.02% NEW $41.09 +17.3%
272 CGMU CAPITAL GRP FIXED INCM ETF T 10,696.0 $292K 0.02% NEW $27.29 -0.3%
273 IWP ISHARES TR 2,028.0 $289K 0.02% NEW $142.41 -4.5%
274 VIGI VANGUARD WHITEHALL FDS 3,203.0 $287K 0.02% NEW $89.57 +3.2%
275 BSMT INVESCO EXCH TRD SLF IDX FD 12,329.0 $285K 0.02% NEW $23.10 -0.4%
276 IBM INTERNATIONAL BUSINESS MACHS Technology 979.0 $276K 0.02% NEW $282.16 -22.4%
277 J P MORGAN EXCHANGE TRADED F 5,796.0 $276K 0.02% NEW $47.61
278 ISHARES TR 13,311.0 $274K 0.02% NEW $20.57
279 BBHY J P MORGAN EXCHANGE TRADED F 5,795.0 $272K 0.02% NEW $47.00 -2.5%
280 ISHARES TR 13,627.0 $271K 0.02% NEW $19.88
Page 14 of 16  ·  304 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 32.3%
Financial Services 16.8%
Healthcare 10.9%
Communication Services 9.3%
Consumer Cyclical 8.5%
Industrials 7.7%
Consumer Defensive 6.4%
Energy 3.4%
Utilities 2.3%
Real Estate 1.2%