CGN Advisors LLC
CIK: 0001841506SEC EDGAR →
Portfolio Value
$1.3T
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 | $80.8B | 6.40% |
| 2 | SPDR INDEX SHS FDS | 1,185,872 | $52.7B | 4.17% |
| 3 | SPDR SERIES TRUST | 489,110 | $52.2B | 4.13% |
| 4 | AMERICAN CENTY ETF TR | 632,792 | $52.1B | 4.13% |
| 5 | SPDR SERIES TRUST | 884,473 | $50.2B | 3.98% |
| 6 | SPDR SERIES TRUST | 1,387,356 | $46.9B | 3.72% |
| 7 | VANGUARD INDEX FDS | 125,672 | $42.1B | 3.34% |
| 8 | JANUS DETROIT STR TR | 879,758 | $40.2B | 3.18% |
| 9 | BLACKROCK ETF TRUST II | 588,785 | $31.1B | 2.46% |
| 10 | SPDR INDEX SHS FDS | 591,164 | $27.7B | 2.19% |
Quarterly Changes
Top Buys
New Positions (20)
$1.8B · 21K shares
$1.6B · 19K shares
$1.6B · 12K shares
$1.5B · 38K shares
$1.4B · 17K shares
$1.3B · 14K shares
$1.3B · 2K shares
$1.2B · 3K shares
$1.2B · 20K shares
$881.0M · 42K shares
$326.0M · 5K shares
$301.0M · 14K shares
$285.0M · 864 shares
$235.0M · 11K shares
$215.0M · 413 shares
$207.0M · 9K shares
$206.0M · 681 shares
$206.0M · 902 shares
$203.0M · 843 shares
$201.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 218 | $1.0T | 81.1% |
| Technology | 22 | $79.2B | 6.3% |
| Unknown | 17 | $31.8B | 2.5% |
| Healthcare | 14 | $28.0B | 2.2% |
| Communication Services | 6 | $25.2B | 2.0% |
| Consumer Cyclical | 7 | $20.4B | 1.6% |
| Industrials | 14 | $19.4B | 1.5% |
| Consumer Defensive | 5 | $15.0B | 1.2% |
| Energy | 3 | $7.9B | 0.6% |
| Utilities | 4 | $4.7B | 0.4% |
| Basic Materials | 2 | $3.3B | 0.3% |
| Real Estate | 1 | $3.3B | 0.3% |