CGN ADVISORS LLC

Filed: 1/5/2026ACC: 0001841506-26-000001

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

313

Positions

$1.26B

Total AUM (reported)

19.57M

Total Shares

Allocation by class

STATE STREET SPD$188.87M15.0%

COM$180.53M14.3%

CORE PLUS BD ETF$80.83M6.4%

PORTFOLIO DEVLPD$52.66M4.2%

INTL EQT ETF$52.09M4.1%

TOTAL STK MKT$42.13M3.3%

HENDERSON MTG$40.20M3.2%

Portfolio Concentration

Top 3$185.68M14.7%

4–10$290.32M23.0%

11–25$223.96M17.7%

Rest$562.43M44.6%

Top 3 weight

14.7%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 19.57M

Sole

Full voting authority

3.79K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole313

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings313

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.71M

TypeSH

Market value$80.83M

6.40%

Sole

555.00

Shared

0.00

None

1.71M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.19M

TypeSH

Market value$52.66M

4.17%

Sole

261.00

Shared

0.00

None

1.19M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares489.11K

TypeSH

Market value$52.19M

4.13%

Sole

239.00

Shared

0.00

None

488.87K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares632.79K

TypeSH

Market value$52.09M

4.13%

Sole

212.00

Shared

0.00

None

632.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares884.47K

TypeSH

Market value$50.25M

3.98%

Sole

450.00

Shared

0.00

None

884.02K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.39M

TypeSH

Market value$46.91M

3.72%

Sole

389.00

Shared

0.00

None

1.39M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares125.67K

TypeSH

Market value$42.13M

3.34%

Sole

0.00

Shared

0.00

None

125.67K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares879.76K

TypeSH

Market value$40.20M

3.18%

Sole

289.00

Shared

0.00

None

879.47K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares588.78K

TypeSH

Market value$31.07M

2.46%

Sole

189.00

Shared

0.00

None

588.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares591.16K

TypeSH

Market value$27.67M

2.19%

Sole

140.00

Shared

0.00

None

591.02K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares279.27K

TypeSH

Market value$21.75M

1.72%

Sole

0.00

Shared

0.00

None

279.27K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares261.67K

TypeSH

Market value$20.15M

1.60%

Sole

87.00

Shared

0.00

None

261.58K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares447.45K

TypeSH

Market value$18.56M

1.47%

Sole

141.00

Shared

0.00

None

447.31K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares352.70K

TypeSH

Market value$17.81M

1.41%

Sole

0.00

Shared

0.00

None

352.70K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79.87K

TypeSH

Market value$15.26M

1.21%

Sole

0.00

Shared

0.00

None

79.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares281.09K

TypeSH

Market value$15.20M

1.20%

Sole

0.00

Shared

0.00

None

281.09K

MICROSOFT CORP

SOLE

COM

Shares30.71K

TypeSH

Market value$14.85M

1.18%

Sole

0.00

Shared

0.00

None

30.71K

APPLE INC

SOLE

COM

Shares50.40K

TypeSH

Market value$13.70M

1.09%

Sole

0.00

Shared

0.00

None

50.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares67.46K

TypeSH

Market value$13.40M

1.06%

Sole

74.00

Shared

0.00

None

67.39K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares172.71K

TypeSH

Market value$13.05M

1.03%

Sole

0.00

Shared

0.00

None

172.71K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares144.88K

TypeSH

Market value$12.96M

1.03%

Sole

161.00

Shared

0.00

None

144.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares206.33K

TypeSH

Market value$12.89M

1.02%

Sole

0.00

Shared

0.00

None

206.33K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares167.79K

TypeSH

Market value$11.85M

0.94%

Sole

70.00

Shared

0.00

None

167.72K

NVIDIA CORPORATION

SOLE

COM

Shares62.09K

TypeSH

Market value$11.58M

0.92%

Sole

0.00

Shared

0.00

None

62.09K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares138.85K

TypeSH

Market value$10.94M

0.87%

Sole

0.00

Shared

0.00

None

138.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.71M	SH	$80.83M 6.40%	555.00	1.71M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.19M	SH	$52.66M 4.17%	261.00	1.19M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	489.11K	SH	$52.19M 4.13%	239.00	488.87K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	632.79K	SH	$52.09M 4.13%	212.00	632.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	884.47K	SH	$50.25M 3.98%	450.00	884.02K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.39M	SH	$46.91M 3.72%	389.00	1.39M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	125.67K	SH	$42.13M 3.34%	0.00	125.67K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	879.76K	SH	$40.20M 3.18%	289.00	879.47K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	588.78K	SH	$31.07M 2.46%	189.00	588.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	591.16K	SH	$27.67M 2.19%	140.00	591.02K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	279.27K	SH	$21.75M 1.72%	0.00	279.27K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	261.67K	SH	$20.15M 1.60%	87.00	261.58K
WISDOMTREE TRSOLE	INTL QULTY DIV	447.45K	SH	$18.56M 1.47%	141.00	447.31K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	352.70K	SH	$17.81M 1.41%	0.00	352.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	79.87K	SH	$15.26M 1.21%	0.00	79.87K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	281.09K	SH	$15.20M 1.20%	0.00	281.09K
MICROSOFT CORPSOLE	COM	30.71K	SH	$14.85M 1.18%	0.00	30.71K
APPLE INCSOLE	COM	50.40K	SH	$13.70M 1.09%	0.00	50.40K
ISHARES TRSOLE	MSCI USA QLT FCT	67.46K	SH	$13.40M 1.06%	74.00	67.39K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	172.71K	SH	$13.05M 1.03%	0.00	172.71K
WISDOMTREE TRSOLE	US QTLY DIV GRT	144.88K	SH	$12.96M 1.03%	161.00	144.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	206.33K	SH	$12.89M 1.02%	0.00	206.33K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	167.79K	SH	$11.85M 0.94%	70.00	167.72K
NVIDIA CORPORATIONSOLE	COM	62.09K	SH	$11.58M 0.92%	0.00	62.09K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	138.85K	SH	$10.94M 0.87%	0.00	138.85K

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