CGN ADVISORS LLC

Filed: 4/13/2026ACC: 0001841506-26-000003

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

317

Positions

$1.27B

Total AUM (reported)

19.88M

Total Shares

Allocation by class

STATE STREET SPD$258.37M20.4%

COM$179.35M14.2%

CORE PLUS BD ETF$84.81M6.7%

INTL EQT ETF$52.36M4.1%

TOTAL STK MKT$41.22M3.3%

HENDERSON MTG$32.19M2.5%

ISHARES FLEXIBLE$31.02M2.5%

Portfolio Concentration

Top 3$190.29M15.0%

4–10$268.89M21.2%

11–25$229.74M18.1%

Rest$577.31M45.6%

Top 3 weight

15.0%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 19.88M

Sole

Full voting authority

3.82K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole317

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings317

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.80M

TypeSH

Market value$84.81M

6.70%

Sole

588.00

Shared

0.00

None

1.80M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares1.16M

TypeSH

Market value$53.11M

4.19%

Sole

250.00

Shared

0.00

None

1.16M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares617.18K

TypeSH

Market value$52.36M

4.14%

Sole

202.00

Shared

0.00

None

616.98K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares879.17K

TypeSH

Market value$49.74M

3.93%

Sole

451.00

Shared

0.00

None

878.72K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares487.13K

TypeSH

Market value$47.69M

3.77%

Sole

242.00

Shared

0.00

None

486.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares128.49K

TypeSH

Market value$41.22M

3.26%

Sole

0.00

Shared

0.00

None

128.49K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.18M

TypeSH

Market value$39.53M

3.12%

Sole

309.00

Shared

0.00

None

1.18M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares712.48K

TypeSH

Market value$32.19M

2.54%

Sole

228.00

Shared

0.00

None

712.25K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares597.42K

TypeSH

Market value$31.02M

2.45%

Sole

198.00

Shared

0.00

None

597.22K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares585.94K

TypeSH

Market value$27.49M

2.17%

Sole

138.00

Shared

0.00

None

585.80K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares320.69K

TypeSH

Market value$24.81M

1.96%

Sole

0.00

Shared

0.00

None

320.69K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares254.77K

TypeSH

Market value$20.53M

1.62%

Sole

82.00

Shared

0.00

None

254.69K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares386.74K

TypeSH

Market value$18.29M

1.44%

Sole

147.00

Shared

0.00

None

386.59K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares351.48K

TypeSH

Market value$17.57M

1.39%

Sole

0.00

Shared

0.00

None

351.48K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares431.83K

TypeSH

Market value$17.33M

1.37%

Sole

135.00

Shared

0.00

None

431.70K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares292.80K

TypeSH

Market value$15.74M

1.24%

Sole

0.00

Shared

0.00

None

292.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares80.12K

TypeSH

Market value$15.72M

1.24%

Sole

0.00

Shared

0.00

None

80.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares204.88K

TypeSH

Market value$13.13M

1.04%

Sole

0.00

Shared

0.00

None

204.88K

APPLE INC

SOLE

COM

Shares51.19K

TypeSH

Market value$12.99M

1.03%

Sole

0.00

Shared

0.00

None

51.19K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares172.28K

TypeSH

Market value$12.95M

1.02%

Sole

0.00

Shared

0.00

None

172.28K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares145.67K

TypeSH

Market value$12.80M

1.01%

Sole

165.00

Shared

0.00

None

145.50K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.61K

TypeSH

Market value$12.78M

1.01%

Sole

74.00

Shared

0.00

None

66.53K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares165.46K

TypeSH

Market value$11.95M

0.94%

Sole

69.00

Shared

0.00

None

165.39K

MICROSOFT CORP

SOLE

COM

Shares31.70K

TypeSH

Market value$11.74M

0.93%

Sole

0.00

Shared

0.00

None

31.70K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares145.55K

TypeSH

Market value$11.41M

0.90%

Sole

0.00

Shared

0.00

None

145.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.80M	SH	$84.81M 6.70%	588.00	1.80M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	1.16M	SH	$53.11M 4.19%	250.00	1.16M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	617.18K	SH	$52.36M 4.14%	202.00	616.98K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	879.17K	SH	$49.74M 3.93%	451.00	878.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	487.13K	SH	$47.69M 3.77%	242.00	486.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	128.49K	SH	$41.22M 3.26%	0.00	128.49K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.18M	SH	$39.53M 3.12%	309.00	1.18M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	712.48K	SH	$32.19M 2.54%	228.00	712.25K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	597.42K	SH	$31.02M 2.45%	198.00	597.22K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	585.94K	SH	$27.49M 2.17%	138.00	585.80K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	320.69K	SH	$24.81M 1.96%	0.00	320.69K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	254.77K	SH	$20.53M 1.62%	82.00	254.69K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	386.74K	SH	$18.29M 1.44%	147.00	386.59K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	351.48K	SH	$17.57M 1.39%	0.00	351.48K
WISDOMTREE TRSOLE	INTL QULTY DIV	431.83K	SH	$17.33M 1.37%	135.00	431.70K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	292.80K	SH	$15.74M 1.24%	0.00	292.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	80.12K	SH	$15.72M 1.24%	0.00	80.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	204.88K	SH	$13.13M 1.04%	0.00	204.88K
APPLE INCSOLE	COM	51.19K	SH	$12.99M 1.03%	0.00	51.19K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	172.28K	SH	$12.95M 1.02%	0.00	172.28K
WISDOMTREE TRSOLE	US QTLY DIV GRT	145.67K	SH	$12.80M 1.01%	165.00	145.50K
ISHARES TRSOLE	MSCI USA QLT FCT	66.61K	SH	$12.78M 1.01%	74.00	66.53K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	165.46K	SH	$11.95M 0.94%	69.00	165.39K
MICROSOFT CORPSOLE	COM	31.70K	SH	$11.74M 0.93%	0.00	31.70K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	145.55K	SH	$11.41M 0.90%	0.00	145.55K

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