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
101T-Mobile US Inc 10,8452.3M $
102CSX Corp 54,3462.2M $
103Netflix Inc 23,1762.2M $
104Veeva Systems Inc 12,4762.2M $
105Verizon Communications Inc 41,7002.1M $
106iShares MSCI EAFE Min Vol Factor ETF 22,7062.1M $
107Crowdstrike Holdings Inc 5,2792.1M $
108ITT Inc 10,3212M $
109iShares Ultra Short Duration B 38,0601.9M $
110Jacobs Solutions Inc 14,9931.9M $
111Synopsys Inc 4,8011.9M $
112Vanguard Real Estate ETF 21,4181.9M $
113Schwab Strategic Trust 62,0181.9M $
114Avantis US Equity ETF 17,0091.9M $
115iShares Core MSCI International Developed Markets ETF 22,4971.9M $
116Janus Detroit Street Trust 36,2781.8M $
117Cognizant Technology Solutions Corp. 29,5121.8M $
118Vanguard Whitehall Funds 19,0561.8M $
119LPL Financial Holdings Inc 5,9171.8M $
120SPDR Series Trust 23,0691.8M $
121Zoom Communications Inc 21,8131.8M $
122Nucor Corp 10,3151.7M $
123iShares Core 80/20 Aggressive 19,4661.7M $
124Amphenol Corp 13,5111.7M $
125Vanguard Extended Market ETF 8,2701.7M $
126ServiceNow Inc 16,2671.7M $
127Schwab US Broad Market ETF 65,3591.6M $
128iShares Broad USD High Yield Corporate Bond ETF 43,4801.6M $
129iShares ESG Aware MSCI EAFE ETF 16,6291.6M $
130iShares Core S&P Mid-Cap ETF 23,4941.6M $
131Vanguard Index Funds 5,0721.5M $
132PPG Industries Inc 14,0801.5M $
133Vanguard Bond Index Funds 19,4261.5M $
134Dimensional ETF Trust 62,2961.5M $
135Vanguard Total World Stock ETF 10,6341.5M $
136MetLife Inc 20,4761.4M $
137Gold.com Inc 35,2001.4M $
138iShares MSCI EAFE ETF 13,7081.3M $
139CAPITAL GROUP CONSERVATIVE EQUITY ETF 44,0861.3M $
140iShares Core MSCI Emerging Markets ETF 18,4971.3M $
141Alphabet Inc 4,4881.3M $
142Cigna Group/The 4,7521.3M $
143PayPal Holdings Inc 27,7531.3M $
144Schwab Strategic Trust 41,5731.2M $
145iShares iBonds Dec 2028 Term C 45,9791.2M $
146iShares Preferred and Income S 37,2771.1M $
147Vanguard S&P 500 ETF 1,8871.1M $
148Innovator Equity Man 31,4291.1M $
149Vanguard Scottsdale Funds 18,0051.1M $
150VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,1941.1M $
151iShares Core MSCI Total International Stock ETF 12,2321.1M $
152iShares iBonds Dec 2027 Term C 43,3401.1M $
153Bank of America Corp 21,4871M $
154J P Morgan Exchange Traded Fund Trust 18,4671M $
155iShares Trust 20,8351M $
156Berkshire Hathaway Inc 2,1701M $
157iShares iBonds Dec 2026 Term C 42,2211M $
158Capital Group Growth ETF 24,9991M $
159JPMorgan Ultra-Short Income ETF 18,759949.4K $
160iShares ESG Aware MSCI USA Small-Cap ETF 19,724927.4K $
161iShares Short-Term National Muni Bond ETF 8,271880.9K $
162Graco Inc 10,048850.6K $
163SPDR Series Trust 17,541847.6K $
164Fidelity Total Bond ETF 18,375838.3K $
165Schwab US Dividend Equity ETF 27,114831.9K $
166Exxon Mobil Corp 4,693796.2K $
167iShares Core S&P Total U.S. Stock Market ETF 5,550790.5K $
168Vanguard Large-Cap ETF 2,561765.4K $
169State Street SPDR S&P MidCap 400 ETF Trust 1,225755.5K $
170VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,249732.1K $
171Schwab U.S. Large-Cap ETF 27,686709.9K $
172iShares Trust 6,169697.8K $
173iShares iBonds Dec 2029 Term C 29,222679.7K $
174iShares MSCI USA Value Factor ETF 4,493638.8K $
175Ishares Gold Trust 7,129628.5K $
176Janus Detroit Street Trust 13,450626.8K $
177iShares Core MSCI EAFE ETF 6,851620.2K $
178iShares Core High Dividend ETF 4,393596.2K $
179Constellation Energy Corp. 2,129594.6K $
180iShares Trust 7,959591.8K $
181Harbor Commodity All-Weather Strategy ETF 18,777582.3K $
182iShares Russell 2000 ETF 2,315574.1K $
183iShares ESG Aware MSCI EM ETF 12,250557K $
184American Century ETF Trust 5,035556.2K $
185BONDBLOXX ETF TRUST 13,649555.4K $
186iShares Trust 2,611551.4K $
187WisdomTree Trust 10,908549.1K $
188Vanguard Mid-Cap ETF 1,895544.3K $
189Oracle Corp 3,693543.3K $
190Global X Funds 7,562535.7K $
191iShares iBonds Dec 2030 Term C 24,200529.7K $
192iShares Trust 2,406526.3K $
193SPDR SERIES TRUST 5,465516.9K $
194State Street SPDR ICE Preferre 16,371504.9K $
195State Street Blackstone Senior Loan ETF 12,423498.7K $
196Vanguard Information Technology ETF 709494.4K $
197Franklin Templeton ETF Trust 19,582485.4K $
198iShares Trust 9,100478.3K $
199VANGUARD ADMIRAL FDS INC 3,992456.4K $
200Vanguard FTSE All World ex-US 3,088450.2K $