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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 13 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 V VISA INC Financial Services 1,109.0 $379K 0.03% NEW $341.38 -3.2%
242 CALAMOS ETF TR 14,632.0 $378K 0.03% NEW $25.86
243 GLD SPDR GOLD TR Financial Services 1,052.0 $374K 0.03% NEW $355.47 +17.5%
244 EVRG EVERGY INC Utilities 4,830.0 $367K 0.03% NEW $76.02 +7.1%
245 DIHP DIMENSIONAL ETF TRUST 12,078.0 $367K 0.03% NEW $30.40 +10.8%
246 HON HONEYWELL INTL INC Industrials 1,738.0 $366K 0.03% NEW $210.50 +3.1%
247 QQQ INVESCO QQQ TR Financial Services 604.0 $363K 0.03% NEW $600.37 +17.1%
248 SRLN SSGA ACTIVE ETF TR 8,679.0 $361K 0.03% NEW $41.58 -2.6%
249 SDY SPDR SERIES TRUST 2,530.0 $354K 0.03% NEW $140.07 +5.1%
250 IVLU ISHARES TR 9,805.0 $348K 0.03% NEW $35.48 +18.9%
251 BAC BANK AMERICA CORP Financial Services 6,647.0 $343K 0.03% NEW $51.59 -2.0%
252 SYK STRYKER CORPORATION Healthcare 917.0 $339K 0.03% NEW $369.67 -16.0%
253 ACWV ISHARES INC 2,760.0 $331K 0.03% NEW $119.92 +1.3%
254 ABT ABBOTT LABS Healthcare 2,459.0 $329K 0.03% NEW $133.94 -35.2%
255 EXC EXELON CORP Utilities 7,299.0 $329K 0.03% NEW $45.01 -2.5%
256 XLP SELECT SECTOR SPDR TR 4,175.0 $327K 0.03% NEW $78.37 +8.8%
257 VOX VANGUARD WORLD FD 1,732.0 $325K 0.03% NEW $187.73 +5.4%
258 BSMS INVESCO EXCH TRD SLF IDX FD 13,841.0 $324K 0.03% NEW $23.41 -0.3%
259 KO COCA COLA CO Consumer Defensive 4,834.0 $321K 0.03% NEW $66.31 +21.9%
260 AVLV AMERICAN CENTY ETF TR 4,421.0 $319K 0.03% NEW $72.26 +21.3%
Page 13 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%