Titelia

Holdings of CGN Advisors LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.9 % of the equity sleeve

Sector breakdown

  • Technology 6.5 %
  • Funds 2.7 %
  • Financials 2.2 %
  • Health care 2.1 %
  • Communication 2.1 %
  • Consumer discretionary 1.7 %
  • Industrials 1.5 %
  • Consumer staples 1.5 %
  • Utilities 0.5 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Energy 0.1 %
  • Unattributed 78.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • FR 0.2 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2631.1B $99.75 %
2FR12.6M $0.23 %
3TW1231.5K $0.02 %

Positions

RankCompanySharesValueWeight
1Jpmorgan Core Plus Bond Etf 1,801,49484.8M $
2State Street SPDR Portfolio Developed World ex-US ETF 1,163,42253.1M $
3Avantis International Equity ETF 617,18552.4M $
4SPDR Series Trust 879,17249.7M $
5SPDR Series Trust 487,12547.7M $
6Vanguard Total Stock Market ETF 128,49341.2M $
7State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,178,55739.5M $
8Janus Henderson Mortgage-Backed Securities ETF 712,47932.2M $
9BlackRock ETF Trust II 597,42131M $
10State Street SPDR Portfolio Emerging Markets ETF 585,94127.5M $
11Vanguard Core Bond ETF 320,68724.8M $
12Avantis Emerging Markets Equity ETF 254,76920.5M $
13WisdomTree Trust 431,83517.3M $
14J P Morgan Exchange Traded Fund Trust 292,79915.7M $
15Vanguard Value ETF 80,11615.7M $
16Vanguard FTSE Developed Markets ETF 204,88413.1M $
17Apple Inc 51,19413M $
18WisdomTree Trust 145,66912.8M $
19iShares Trust 66,60912.8M $
20Avantis US Mid Cap Equity ETF 165,46112M $
21Microsoft Corp 31,70311.7M $
22Vanguard Short-term Bond Etf 145,55111.4M $
23NVIDIA Corp 62,46610.9M $
24State Street SPDR S&P 500 ETF Trust 15,92210.4M $
25SPDR Series Trust 169,42110M $
26Alphabet Inc 33,2879.6M $
27Dimensional U S Small Cap ETF 133,3629.5M $
28Dimensional ETF Trust 212,3308.3M $
29Vanguard Growth ETF 18,8448.2M $
30Amazon.com Inc 38,3498M $
31Vanguard Total International S 95,6537.4M $
32Broadcom Inc 23,6427.3M $
33Dimensional ETF Trust 169,0307.1M $
34Schwab Municipal Bond ETF 272,3566.9M $
35ISHARES CORE 1-5 YEAR USD BO 142,0376.9M $
36Walmart Inc 52,5676.5M $
37Meta Platforms Inc 10,7206.1M $
38Vanguard Intermediate-Term Corporate Bond ETF 73,7896.1M $
39Vanguard International Equity Index Funds 111,7876M $
40Capital Group Dividend Value ETF 140,6076M $
41Vanguard Charlotte Funds 124,2836M $
42State Street SPDR Portfolio S& 125,7275.7M $
43Vanguard FTSE All-World ex-US ETF 74,7575.6M $
44State Street SPDR Portfolio S& 66,9865.3M $
45Chevron Corp 24,7735.1M $
46State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 203,8985.1M $
47Schwab International Equity ETF 201,8235M $
48Johnson & Johnson 20,1564.9M $
49Vanguard Index Funds 21,8714.8M $
50iShares National Muni Bond ETF 42,7284.5M $
51Dimensional ETF Trust 110,6864.3M $
52TJX Cos Inc/The 26,9724.3M $
53KLA Corp 2,7524.1M $
54Mastercard Inc 8,0014M $
55SPDR Series Trust 129,0643.9M $
56Duke Energy Corp 29,2173.8M $
57State Street SPDR Portfolio High Yield Bond ETF 163,9863.8M $
58JPMorgan Chase & Co 12,7953.8M $
59McKesson Corp 4,2603.7M $
60Gilead Sciences Inc 25,4503.5M $
61Procter & Gamble Co/The 23,9633.5M $
62iShares MSCI USA Min Vol Factor ETF 37,1783.4M $
63McDonald's Corp. 11,0593.4M $
64Merck & Co Inc 28,3433.4M $
65Cisco Systems, Inc. 43,2273.4M $
66American Tower Corp 19,0863.3M $
67Caterpillar Inc 4,6153.3M $
68Vanguard High Dividend Yield E 21,9183.2M $
69Home Depot Inc/The 9,5473.1M $
70Arista Networks Inc 25,3353.1M $
71Corning Inc 22,6503.1M $
72Eli Lilly & Co 3,3093M $
73PepsiCo Inc 19,5433M $
74iShares Core U.S. Aggregate Bond ETF 30,4883M $
75State Street SPDR Portfolio Ag 117,6853M $
76Blackrock Inc 3,0302.9M $
77Costco Wholesale Corp 2,8622.9M $
78Dimensional ETF Trust 83,8862.8M $
79iShares ESG Optimized MSCI USA ETF 21,1282.8M $
80J.P. MORGAN EXCHANGE-TRADED FUND TRUST 60,4152.8M $
81Salesforce Inc 14,9252.8M $
82iShares Russell 1000 Growth ETF 6,2422.7M $
83iShares Core S&P 500 ETF 4,0202.6M $
84iShares 0-5 Year TIPS Bond ETF 25,3122.6M $
85Sanofi SA 54,3312.6M $
86Vanguard Tax-Exempt Bond Index ETF 52,1512.6M $
87RTX Corp 13,3962.6M $
88Capital One Financial Corp 14,0962.6M $
89Waste Management Inc 11,1282.6M $
90iShares ESG Aware MSCI USA ETF 17,9622.5M $
91Bank of New York Mellon Corp/The 21,2332.5M $
92FedEx Corp 7,0432.5M $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,5632.5M $
94Vanguard Scottsdale Funds 52,1872.5M $
95Vanguard Total Bond Market ETF 32,8762.4M $
96Vanguard Malvern Funds 48,1192.4M $
97iShares Trust 10,8922.3M $
98Blackstone Inc 20,2402.3M $
99Vanguard Small-Cap ETF 8,8512.3M $
100VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28,9482.3M $