CGN ADVISORS LLC

Filed: 4/10/2025ACC: 0001841506-25-000002

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$1.02B

Total AUM (reported)

18.03M

Total Shares

Allocation by class

COM$153.21M15.0%

CORE PLUS BD ETF$67.17M6.6%

PRTFLO S&P500 VL$39.22M3.8%

PRTFLO S&P500 GW$36.15M3.5%

PORTFOLIO DEVLPD$35.32M3.5%

TOTAL STK MKT$35.02M3.4%

INTL EQT ETF$34.72M3.4%

Portfolio Concentration

Top 3$142.54M13.9%

4–10$205.01M20.1%

11–25$189.95M18.6%

Rest$484.31M47.4%

Top 3 weight

13.9%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 18.03M

Sole

Full voting authority

3.43K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings289

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.43M

TypeSH

Market value$67.17M

6.57%

Sole

520.00

Shared

0.00

None

1.43M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares767.97K

TypeSH

Market value$39.22M

3.84%

Sole

461.00

Shared

0.00

None

767.50K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares449.81K

TypeSH

Market value$36.15M

3.54%

Sole

265.00

Shared

0.00

None

449.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares970K

TypeSH

Market value$35.32M

3.46%

Sole

182.00

Shared

0.00

None

969.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares127.41K

TypeSH

Market value$35.02M

3.43%

Sole

0.00

Shared

0.00

None

127.41K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares523.96K

TypeSH

Market value$34.72M

3.40%

Sole

203.00

Shared

0.00

None

523.76K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares749.84K

TypeSH

Market value$33.89M

3.32%

Sole

272.00

Shared

0.00

None

749.57K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares496.30K

TypeSH

Market value$26.00M

2.54%

Sole

175.00

Shared

0.00

None

496.12K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares551.89K

TypeSH

Market value$21.73M

2.13%

Sole

142.00

Shared

0.00

None

551.75K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares551.74K

TypeSH

Market value$18.34M

1.79%

Sole

366.00

Shared

0.00

None

551.38K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares508.97K

TypeSH

Market value$18.16M

1.78%

Sole

178.00

Shared

0.00

None

508.80K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares97.50K

TypeSH

Market value$16.66M

1.63%

Sole

131.00

Shared

0.00

None

97.37K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares213.92K

TypeSH

Market value$16.56M

1.62%

Sole

0.00

Shared

0.00

None

213.92K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares306.49K

TypeSH

Market value$16.40M

1.61%

Sole

0.00

Shared

0.00

None

306.49K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares239.91K

TypeSH

Market value$14.44M

1.41%

Sole

93.00

Shared

0.00

None

239.82K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares180.62K

TypeSH

Market value$14.42M

1.41%

Sole

256.00

Shared

0.00

None

180.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares69.42K

TypeSH

Market value$11.99M

1.17%

Sole

0.00

Shared

0.00

None

69.42K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares228.27K

TypeSH

Market value$11.41M

1.12%

Sole

0.00

Shared

0.00

None

228.27K

MICROSOFT CORP

SOLE

COM

Shares29.27K

TypeSH

Market value$10.99M

1.08%

Sole

0.00

Shared

0.00

None

29.27K

APPLE INC

SOLE

COM

Shares48.08K

TypeSH

Market value$10.68M

1.05%

Sole

0.00

Shared

0.00

None

48.08K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares126.48K

TypeSH

Market value$9.90M

0.97%

Sole

0.00

Shared

0.00

None

126.48K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares197.22K

TypeSH

Market value$9.79M

0.96%

Sole

0.00

Shared

0.00

None

197.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares192.20K

TypeSH

Market value$9.77M

0.96%

Sole

0.00

Shared

0.00

None

192.20K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares198.70K

TypeSH

Market value$9.61M

0.94%

Sole

0.00

Shared

0.00

None

198.70K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares86.84K

TypeSH

Market value$9.16M

0.90%

Sole

0.00

Shared

0.00

None

86.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.43M	SH	$67.17M 6.57%	520.00	1.43M
SPDR SER TRSOLE	PRTFLO S&P500 VL	767.97K	SH	$39.22M 3.84%	461.00	767.50K
SPDR SER TRSOLE	PRTFLO S&P500 GW	449.81K	SH	$36.15M 3.54%	265.00	449.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	970K	SH	$35.32M 3.46%	182.00	969.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	127.41K	SH	$35.02M 3.43%	0.00	127.41K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	523.96K	SH	$34.72M 3.40%	203.00	523.76K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	749.84K	SH	$33.89M 3.32%	272.00	749.57K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	496.30K	SH	$26.00M 2.54%	175.00	496.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	551.89K	SH	$21.73M 2.13%	142.00	551.75K
SPDR SER TRSOLE	PORTFOLIO INTRMD	551.74K	SH	$18.34M 1.79%	366.00	551.38K
WISDOMTREE TRSOLE	INTL QULTY DIV	508.97K	SH	$18.16M 1.78%	178.00	508.80K
ISHARES TRSOLE	MSCI USA QLT FCT	97.50K	SH	$16.66M 1.63%	131.00	97.37K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	213.92K	SH	$16.56M 1.62%	0.00	213.92K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	306.49K	SH	$16.40M 1.61%	0.00	306.49K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	239.91K	SH	$14.44M 1.41%	93.00	239.82K
WISDOMTREE TRSOLE	US QTLY DIV GRT	180.62K	SH	$14.42M 1.41%	256.00	180.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	69.42K	SH	$11.99M 1.17%	0.00	69.42K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	228.27K	SH	$11.41M 1.12%	0.00	228.27K
MICROSOFT CORPSOLE	COM	29.27K	SH	$10.99M 1.08%	0.00	29.27K
APPLE INCSOLE	COM	48.08K	SH	$10.68M 1.05%	0.00	48.08K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	126.48K	SH	$9.90M 0.97%	0.00	126.48K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	197.22K	SH	$9.79M 0.96%	0.00	197.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	192.20K	SH	$9.77M 0.96%	0.00	192.20K
ISHARES TRSOLE	CORE 1 5 YR USD	198.70K	SH	$9.61M 0.94%	0.00	198.70K
ISHARES TRSOLE	NATIONAL MUN ETF	86.84K	SH	$9.16M 0.90%	0.00	86.84K

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