CGN ADVISORS LLC

Filed: 1/15/2025ACC: 0001841506-25-000001

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$1.03B

Total AUM (reported)

18.06M

Total Shares

Allocation by class

COM$165.88M16.1%

CORE PLUS BD ETF$65.18M6.3%

PRTFLO S&P500 GW$40.99M4.0%

PRTFLO S&P500 VL$38.60M3.8%

TOTAL STK MKT$35.58M3.5%

INTL EQT ETF$34.61M3.4%

HENDERSON MTG$32.37M3.1%

Portfolio Concentration

Top 3$144.77M14.1%

4–10$198.93M19.3%

11–25$201.02M19.5%

Rest$484.32M47.1%

Top 3 weight

14.1%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 18.06M

Sole

Full voting authority

3.34K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole285

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings285

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.41M

TypeSH

Market value$65.18M

6.33%

Sole

491.00

Shared

0.00

None

1.41M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares466.29K

TypeSH

Market value$40.99M

3.98%

Sole

291.00

Shared

0.00

None

466K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares754.75K

TypeSH

Market value$38.60M

3.75%

Sole

454.00

Shared

0.00

None

754.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares122.78K

TypeSH

Market value$35.58M

3.46%

Sole

0.00

Shared

0.00

None

122.78K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares563.92K

TypeSH

Market value$34.61M

3.36%

Sole

211.00

Shared

0.00

None

563.71K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares732.74K

TypeSH

Market value$32.37M

3.15%

Sole

254.00

Shared

0.00

None

732.49K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares905.58K

TypeSH

Market value$30.98M

3.01%

Sole

350.00

Shared

0.00

None

905.23K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares491.58K

TypeSH

Market value$25.57M

2.49%

Sole

169.00

Shared

0.00

None

491.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares600.20K

TypeSH

Market value$20.48M

1.99%

Sole

0.00

Shared

0.00

None

600.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares108.56K

TypeSH

Market value$19.33M

1.88%

Sole

133.00

Shared

0.00

None

108.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares485.32K

TypeSH

Market value$18.62M

1.81%

Sole

122.00

Shared

0.00

None

485.20K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares217.89K

TypeSH

Market value$17.63M

1.71%

Sole

288.00

Shared

0.00

None

217.60K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares538.17K

TypeSH

Market value$17.63M

1.71%

Sole

351.00

Shared

0.00

None

537.82K

APPLE INC

SOLE

COM

Shares64.02K

TypeSH

Market value$16.03M

1.56%

Sole

0.00

Shared

0.00

None

64.02K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares305.38K

TypeSH

Market value$14.43M

1.40%

Sole

59.00

Shared

0.00

None

305.32K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares186.45K

TypeSH

Market value$14.13M

1.37%

Sole

0.00

Shared

0.00

None

186.45K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares264.99K

TypeSH

Market value$13.85M

1.35%

Sole

0.00

Shared

0.00

None

264.99K

MICROSOFT CORP

SOLE

COM

Shares30.74K

TypeSH

Market value$12.96M

1.26%

Sole

0.00

Shared

0.00

None

30.74K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares213.78K

TypeSH

Market value$12.57M

1.22%

Sole

75.00

Shared

0.00

None

213.71K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares242.07K

TypeSH

Market value$12.14M

1.18%

Sole

0.00

Shared

0.00

None

242.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares71.15K

TypeSH

Market value$12.05M

1.17%

Sole

0.00

Shared

0.00

None

71.15K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares203.05K

TypeSH

Market value$10.18M

0.99%

Sole

0.00

Shared

0.00

None

203.05K

NVIDIA CORPORATION

SOLE

COM

Shares75.42K

TypeSH

Market value$10.13M

0.98%

Sole

0.00

Shared

0.00

None

75.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.07K

TypeSH

Market value$9.42M

0.92%

Sole

0.00

Shared

0.00

None

16.07K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares119.70K

TypeSH

Market value$9.25M

0.90%

Sole

0.00

Shared

0.00

None

119.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.41M	SH	$65.18M 6.33%	491.00	1.41M
SPDR SER TRSOLE	PRTFLO S&P500 GW	466.29K	SH	$40.99M 3.98%	291.00	466K
SPDR SER TRSOLE	PRTFLO S&P500 VL	754.75K	SH	$38.60M 3.75%	454.00	754.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	122.78K	SH	$35.58M 3.46%	0.00	122.78K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	563.92K	SH	$34.61M 3.36%	211.00	563.71K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	732.74K	SH	$32.37M 3.15%	254.00	732.49K
WISDOMTREE TRSOLE	INTL QULTY DIV	905.58K	SH	$30.98M 3.01%	350.00	905.23K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	491.58K	SH	$25.57M 2.49%	169.00	491.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	600.20K	SH	$20.48M 1.99%	0.00	600.20K
ISHARES TRSOLE	MSCI USA QLT FCT	108.56K	SH	$19.33M 1.88%	133.00	108.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	485.32K	SH	$18.62M 1.81%	122.00	485.20K
WISDOMTREE TRSOLE	US QTLY DIV GRT	217.89K	SH	$17.63M 1.71%	288.00	217.60K
SPDR SER TRSOLE	PORTFOLIO INTRMD	538.17K	SH	$17.63M 1.71%	351.00	537.82K
APPLE INCSOLE	COM	64.02K	SH	$16.03M 1.56%	0.00	64.02K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	305.38K	SH	$14.43M 1.40%	59.00	305.32K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	186.45K	SH	$14.13M 1.37%	0.00	186.45K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	264.99K	SH	$13.85M 1.35%	0.00	264.99K
MICROSOFT CORPSOLE	COM	30.74K	SH	$12.96M 1.26%	0.00	30.74K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	213.78K	SH	$12.57M 1.22%	75.00	213.71K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	242.07K	SH	$12.14M 1.18%	0.00	242.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	71.15K	SH	$12.05M 1.17%	0.00	71.15K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	203.05K	SH	$10.18M 0.99%	0.00	203.05K
NVIDIA CORPORATIONSOLE	COM	75.42K	SH	$10.13M 0.98%	0.00	75.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.07K	SH	$9.42M 0.92%	0.00	16.07K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	119.70K	SH	$9.25M 0.90%	0.00	119.70K

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