CGN ADVISORS LLC

Filed: 10/9/2025ACC: 0001841506-25-000008

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

304

Positions

$1.22B

Total AUM (reported)

18.97M

Total Shares

Allocation by class

COM$178.00M14.6%

CORE PLUS BD ETF$77.52M6.4%

PRTFLO S&P500 GW$51.73M4.3%

PRTFLO S&P500 VL$48.68M4.0%

INTL EQT ETF$48.61M4.0%

PORTFOLIO DEVLPD$45.61M3.8%

PORTFOLIO INTRMD$44.12M3.6%

Portfolio Concentration

Top 3$177.93M14.6%

4–10$275.21M22.6%

11–25$221.71M18.2%

Rest$541.09M44.5%

Top 3 weight

14.6%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 18.97M

Sole

Full voting authority

3.79K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole304

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings304

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.63M

TypeSH

Market value$77.52M

6.38%

Sole

555.00

Shared

0.00

None

1.63M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares494.93K

TypeSH

Market value$51.73M

4.25%

Sole

239.00

Shared

0.00

None

494.69K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares879.81K

TypeSH

Market value$48.68M

4.00%

Sole

450.00

Shared

0.00

None

879.36K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares616.14K

TypeSH

Market value$48.61M

4.00%

Sole

212.00

Shared

0.00

None

615.93K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.07M

TypeSH

Market value$45.61M

3.75%

Sole

261.00

Shared

0.00

None

1.07M

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares1.30M

TypeSH

Market value$44.12M

3.63%

Sole

389.00

Shared

0.00

None

1.30M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares126.35K

TypeSH

Market value$41.46M

3.41%

Sole

0.00

Shared

0.00

None

126.35K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares846.29K

TypeSH

Market value$38.65M

3.18%

Sole

289.00

Shared

0.00

None

846K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares559.16K

TypeSH

Market value$29.77M

2.45%

Sole

189.00

Shared

0.00

None

558.97K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares576.59K

TypeSH

Market value$26.99M

2.22%

Sole

140.00

Shared

0.00

None

576.45K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares516.65K

TypeSH

Market value$20.60M

1.69%

Sole

141.00

Shared

0.00

None

516.51K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares259.28K

TypeSH

Market value$20.33M

1.67%

Sole

0.00

Shared

0.00

None

259.28K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares256.29K

TypeSH

Market value$19.25M

1.58%

Sole

87.00

Shared

0.00

None

256.20K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares340.63K

TypeSH

Market value$17.19M

1.41%

Sole

0.00

Shared

0.00

None

340.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares275.74K

TypeSH

Market value$14.93M

1.23%

Sole

0.00

Shared

0.00

None

275.74K

MICROSOFT CORP

SOLE

COM

Shares28.59K

TypeSH

Market value$14.81M

1.22%

Sole

0.00

Shared

0.00

None

28.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.05K

TypeSH

Market value$14.37M

1.18%

Sole

0.00

Shared

0.00

None

77.05K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares73.39K

TypeSH

Market value$14.27M

1.17%

Sole

74.00

Shared

0.00

None

73.31K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares153.46K

TypeSH

Market value$13.65M

1.12%

Sole

161.00

Shared

0.00

None

153.30K

APPLE INC

SOLE

COM

Shares50.05K

TypeSH

Market value$12.75M

1.05%

Sole

0.00

Shared

0.00

None

50.05K

NVIDIA CORPORATION

SOLE

COM

Shares65.98K

TypeSH

Market value$12.31M

1.01%

Sole

0.00

Shared

0.00

None

65.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares204.76K

TypeSH

Market value$12.27M

1.01%

Sole

0.00

Shared

0.00

None

204.76K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares175.24K

TypeSH

Market value$12.19M

1.00%

Sole

70.00

Shared

0.00

None

175.17K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares161.51K

TypeSH

Market value$12.15M

1.00%

Sole

0.00

Shared

0.00

None

161.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.95K

TypeSH

Market value$10.63M

0.87%

Sole

0.00

Shared

0.00

None

15.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.63M	SH	$77.52M 6.38%	555.00	1.63M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	494.93K	SH	$51.73M 4.25%	239.00	494.69K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	879.81K	SH	$48.68M 4.00%	450.00	879.36K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	616.14K	SH	$48.61M 4.00%	212.00	615.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.07M	SH	$45.61M 3.75%	261.00	1.07M
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	1.30M	SH	$44.12M 3.63%	389.00	1.30M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	126.35K	SH	$41.46M 3.41%	0.00	126.35K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	846.29K	SH	$38.65M 3.18%	289.00	846K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	559.16K	SH	$29.77M 2.45%	189.00	558.97K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	576.59K	SH	$26.99M 2.22%	140.00	576.45K
WISDOMTREE TRSOLE	INTL QULTY DIV	516.65K	SH	$20.60M 1.69%	141.00	516.51K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	259.28K	SH	$20.33M 1.67%	0.00	259.28K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	256.29K	SH	$19.25M 1.58%	87.00	256.20K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	340.63K	SH	$17.19M 1.41%	0.00	340.63K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	275.74K	SH	$14.93M 1.23%	0.00	275.74K
MICROSOFT CORPSOLE	COM	28.59K	SH	$14.81M 1.22%	0.00	28.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.05K	SH	$14.37M 1.18%	0.00	77.05K
ISHARES TRSOLE	MSCI USA QLT FCT	73.39K	SH	$14.27M 1.17%	74.00	73.31K
WISDOMTREE TRSOLE	US QTLY DIV GRT	153.46K	SH	$13.65M 1.12%	161.00	153.30K
APPLE INCSOLE	COM	50.05K	SH	$12.75M 1.05%	0.00	50.05K
NVIDIA CORPORATIONSOLE	COM	65.98K	SH	$12.31M 1.01%	0.00	65.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	204.76K	SH	$12.27M 1.01%	0.00	204.76K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	175.24K	SH	$12.19M 1.00%	70.00	175.17K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	161.51K	SH	$12.15M 1.00%	0.00	161.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.95K	SH	$10.63M 0.87%	0.00	15.95K

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