CGN ADVISORS LLC

Filed: 7/15/2025ACC: 0001841506-25-000005

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

296

Positions

$1.12B

Total AUM (reported)

18.20M

Total Shares

Allocation by class

COM$166.22M14.8%

CORE PLUS BD ETF$72.65M6.5%

PRTFLO S&P500 GW$47.12M4.2%

PRTFLO S&P500 VL$43.47M3.9%

INTL EQT ETF$42.86M3.8%

PORTFOLIO DEVLPD$40.82M3.6%

PORTFOLIO INTRMD$38.67M3.5%

Portfolio Concentration

Top 3$163.25M14.6%

4–10$248.94M22.2%

11–25$204.90M18.3%

Rest$502.55M44.9%

Top 3 weight

14.6%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 18.20M

Sole

Full voting authority

3.49K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole296

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings296

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.54M

TypeSH

Market value$72.65M

6.49%

Sole

520.00

Shared

0.00

None

1.54M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares494.33K

TypeSH

Market value$47.12M

4.21%

Sole

265.00

Shared

0.00

None

494.07K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares830.62K

TypeSH

Market value$43.47M

3.88%

Sole

461.00

Shared

0.00

None

830.16K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares579.12K

TypeSH

Market value$42.86M

3.83%

Sole

208.00

Shared

0.00

None

578.91K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.01M

TypeSH

Market value$40.82M

3.65%

Sole

190.00

Shared

0.00

None

1.01M

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares1.15M

TypeSH

Market value$38.67M

3.45%

Sole

366.00

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares124.37K

TypeSH

Market value$37.80M

3.38%

Sole

0.00

Shared

0.00

None

124.37K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares806.52K

TypeSH

Market value$36.33M

3.25%

Sole

272.00

Shared

0.00

None

806.25K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares532.29K

TypeSH

Market value$28.13M

2.51%

Sole

175.00

Shared

0.00

None

532.11K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares569.18K

TypeSH

Market value$24.33M

2.17%

Sole

142.00

Shared

0.00

None

569.04K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares529.97K

TypeSH

Market value$21.01M

1.88%

Sole

195.00

Shared

0.00

None

529.77K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares99.76K

TypeSH

Market value$18.24M

1.63%

Sole

132.00

Shared

0.00

None

99.63K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares249.76K

TypeSH

Market value$17.12M

1.53%

Sole

93.00

Shared

0.00

None

249.66K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares194.78K

TypeSH

Market value$16.31M

1.46%

Sole

269.00

Shared

0.00

None

194.51K

MICROSOFT CORP

SOLE

COM

Shares28.68K

TypeSH

Market value$14.27M

1.27%

Sole

0.00

Shared

0.00

None

28.68K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares284.98K

TypeSH

Market value$14.15M

1.26%

Sole

0.00

Shared

0.00

None

284.98K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares177.84K

TypeSH

Market value$13.80M

1.23%

Sole

0.00

Shared

0.00

None

177.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares254.98K

TypeSH

Market value$13.66M

1.22%

Sole

0.00

Shared

0.00

None

254.98K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares72.33K

TypeSH

Market value$12.78M

1.14%

Sole

0.00

Shared

0.00

None

72.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares202.16K

TypeSH

Market value$11.53M

1.03%

Sole

0.00

Shared

0.00

None

202.16K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares170.01K

TypeSH

Market value$11.25M

1.01%

Sole

80.00

Shared

0.00

None

169.93K

NVIDIA CORPORATION

SOLE

COM

Shares68.46K

TypeSH

Market value$10.82M

0.97%

Sole

0.00

Shared

0.00

None

68.46K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares131.49K

TypeSH

Market value$10.35M

0.92%

Sole

0.00

Shared

0.00

None

131.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.01K

TypeSH

Market value$9.89M

0.88%

Sole

0.00

Shared

0.00

None

16.01K

APPLE INC

SOLE

COM

Shares47.42K

TypeSH

Market value$9.73M

0.87%

Sole

0.00

Shared

0.00

None

47.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.54M	SH	$72.65M 6.49%	520.00	1.54M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	494.33K	SH	$47.12M 4.21%	265.00	494.07K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	830.62K	SH	$43.47M 3.88%	461.00	830.16K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	579.12K	SH	$42.86M 3.83%	208.00	578.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.01M	SH	$40.82M 3.65%	190.00	1.01M
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	1.15M	SH	$38.67M 3.45%	366.00	1.15M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	124.37K	SH	$37.80M 3.38%	0.00	124.37K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	806.52K	SH	$36.33M 3.25%	272.00	806.25K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	532.29K	SH	$28.13M 2.51%	175.00	532.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	569.18K	SH	$24.33M 2.17%	142.00	569.04K
WISDOMTREE TRSOLE	INTL QULTY DIV	529.97K	SH	$21.01M 1.88%	195.00	529.77K
ISHARES TRSOLE	MSCI USA QLT FCT	99.76K	SH	$18.24M 1.63%	132.00	99.63K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	249.76K	SH	$17.12M 1.53%	93.00	249.66K
WISDOMTREE TRSOLE	US QTLY DIV GRT	194.78K	SH	$16.31M 1.46%	269.00	194.51K
MICROSOFT CORPSOLE	COM	28.68K	SH	$14.27M 1.27%	0.00	28.68K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	284.98K	SH	$14.15M 1.26%	0.00	284.98K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	177.84K	SH	$13.80M 1.23%	0.00	177.84K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	254.98K	SH	$13.66M 1.22%	0.00	254.98K
VANGUARD INDEX FDSSOLE	VALUE ETF	72.33K	SH	$12.78M 1.14%	0.00	72.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	202.16K	SH	$11.53M 1.03%	0.00	202.16K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	170.01K	SH	$11.25M 1.01%	80.00	169.93K
NVIDIA CORPORATIONSOLE	COM	68.46K	SH	$10.82M 0.97%	0.00	68.46K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	131.49K	SH	$10.35M 0.92%	0.00	131.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.01K	SH	$9.89M 0.88%	0.00	16.01K
APPLE INCSOLE	COM	47.42K	SH	$9.73M 0.87%	0.00	47.42K

Page 1 of 12

…