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
201AbbVie Inc 2,031441.8K $
202WW Grainger Inc 403439.6K $
203State Street Spdr Dow Jones Industrial Average Etf Trust 920426.1K $
204Coca-Cola Co/The 5,530420.6K $
205iShares Core U.S. REIT ETF 7,068418.3K $
206iShares Trust 16,531415.8K $
207NRG Energy Inc 2,806410.1K $
208Honeywell International Inc 1,754396.5K $
209Vanguard Mega Cap Growth ETF 1,072393.9K $
210VANGUARD WORLD FUND 1,631385.5K $
211iShares Trust 18,896385.5K $
212iShares MSCI EAFE Growth ETF 3,392377.8K $
213Evergy Inc 4,586375.7K $
214Schwab Fundamental U.S. Large Company ETF 13,482375.5K $
215iShares iBonds Dec 2031 Term C 17,371363.6K $
216iShares Core S&P Small-Cap ETF 2,916362.5K $
217Exelon Corp 7,339359.8K $
218iShares MSCI International Value Factor ETF 9,036358.5K $
219Avantis US Large Cap Value ETF 4,320348.2K $
220State Street SPDR S&P Dividend ETF 2,319338.5K $
221SPDR Gold Shares 774333K $
222iShares Core Dividend Growth ETF 4,709330.5K $
223NextEra Energy Inc 3,527327.6K $
224Schwab Short-Term U.S. Treasury ETF 13,439326.2K $
225Visa Inc 1,065321.9K $
226Vanguard World Fund 1,751314.9K $
227Vanguard Bond Index Funds 4,534311.8K $
228Advanced Micro Devices Inc 1,513307.9K $
229Stryker Corp 930305.6K $
230CAPITAL GROUP MUNICIPAL INCOME ETF 11,128302.1K $
231Goldman Sachs Access Treasury 0-1 Year ETF 3,003300.9K $
232Vanguard S&P 500 Value ETF 1,423290K $
233Abbott Laboratories 2,805288K $
234Landmark Bancorp Inc/Manhattan KS 11,563286.8K $
235Wisdomtree Trust 4,210286.7K $
236iShares Trust 12,687284.6K $
237Vanguard International Dividend Appreciation ETF 3,203283.3K $
238Oshkosh Corp 1,807266K $
239iShares Core 60/40 Balanced Al 4,118265K $
240VanEck Preferred Securities ex 14,899261.3K $
241iShares MSCI Global Min Vol Factor ETF 2,186261.2K $
242iShares Russell 2000 Growth ETF 824258.4K $
243Tesla Inc 695258.2K $
244iShares MSCI USA Momentum Factor ETF 1,068256.3K $
245iShares iBonds Dec 2032 Term C 9,984252.3K $
246Dimensional U S Targeted Value ETF 4,017250.8K $
247International Business Machines Corp. 1,034250.6K $
248Deere & Co 426240K $
249ONEOK Inc 2,575232.8K $
250Motorola Solutions Inc 534231.7K $
251Taiwan Semiconductor Manufacturing Co Ltd 685231.5K $
252Vanguard Short-Term Tax-Exempt Bond ETF 2,280230.6K $
253UnitedHealth Group Inc 846228.9K $
254Emerson Electric Co. 1,741228.1K $
255Booking Holdings Inc 54227.4K $
256iShares Russell 2000 Value ETF 1,183224.3K $
257Invesco QQQ Trust Series 1 388223.9K $
258iShares Trust 1,617223.7K $
259Vanguard Index Funds 1,185218.4K $
260J P Morgan Exchange Traded Fund Trust 4,736217.1K $
261Dimensional International Value ETF 4,110216.9K $
262DFA Dimensional US Marketwide Value ETF 4,364211.5K $
263Intel Corp 4,726208.6K $
264Lockheed Martin Corp 345208.5K $
265Schwab Emerging Markets Equity ETF 6,074200.1K $