CGN Advisors LLC
CIK: 0001841506SEC EDGAR →
Portfolio Value
$1.3B
Holdings
313
As of
Q4 2025
New Positions
16
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,707,036 | $80.8M | 6.40% |
| 2 | SPDR INDEX SHS FDS | 1,185,872 | $52.7M | 4.17% |
| 3 | SPDR SERIES TRUST | 489,110 | $52.2M | 4.13% |
| 4 | AMERICAN CENTY ETF TR | 632,792 | $52.1M | 4.13% |
| 5 | SPDR SERIES TRUST | 884,473 | $50.2M | 3.98% |
| 6 | SPDR SERIES TRUST | 1,387,356 | $46.9M | 3.72% |
| 7 | VANGUARD INDEX FDS | 125,672 | $42.1M | 3.34% |
| 8 | JANUS DETROIT STR TR | 879,758 | $40.2M | 3.18% |
| 9 | BLACKROCK ETF TRUST II | 588,785 | $31.1M | 2.46% |
| 10 | SPDR INDEX SHS FDS | 591,164 | $27.7M | 2.19% |
Quarterly Changes
Top Buys
New Positions (20)
$1.8M · 21K shares
$1.6M · 19K shares
$1.6M · 12K shares
$1.5M · 38K shares
$1.4M · 17K shares
$1.3M · 14K shares
$1.3M · 2K shares
$1.2M · 3K shares
$1.2M · 20K shares
$881K · 42K shares
$326K · 5K shares
$301K · 14K shares
$285K · 864 shares
$235K · 11K shares
$215K · 413 shares
$207K · 9K shares
$206K · 681 shares
$206K · 902 shares
$203K · 843 shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 218 | $1.0B | 81.1% |
| Technology | 23 | $81.2M | 6.4% |
| Unknown | 17 | $31.8M | 2.5% |
| Healthcare | 14 | $28.0M | 2.2% |
| Communication Services | 6 | $25.2M | 2.0% |
| Consumer Cyclical | 7 | $20.4M | 1.6% |
| Industrials | 13 | $17.5M | 1.4% |
| Consumer Defensive | 5 | $15.0M | 1.2% |
| Energy | 3 | $7.9M | 0.6% |
| Utilities | 4 | $4.7M | 0.4% |
| Basic Materials | 2 | $3.3M | 0.3% |
| Real Estate | 1 | $3.3M | 0.3% |