Titelia

Holdings of CGN Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
265 in 3 countries
Top ten
40.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 Henderson AAA CLO ETF 36,2781.8M $
117Cognizant Technology Solutions Corp 29,5121.8M $
118VANGUARD WHITEHALL FUNDS 19,0561.8M $
119LPL Financial Holdings Inc 5,9171.8M $
120State Street SPDR Portfolio S&P 500 ETF 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 INTERNATIONAL EQUITY INDEX FUNDS 10,6341.5M $
136MetLife Inc 20,4761.4M $
137Gold.com Inc 35,2001.4M $
138ISHARES TRUST 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 TRUST 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 INVEST 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 Preferred Securities ETF 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 $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 6.5 %
  • Funds 2.8 %
  • 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 78.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • France 0.2 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2631.1B $99.75 %
2France12.6M $0.23 %
3Taiwan1231.5K $0.02 %
Cite this page

Titelia. "Holdings of CGN Advisors LLC". https://titelia.com/en/funds/US13F1841506