CGN ADVISORS LLC

Filed: 7/6/2026ACC: 0001841506-26-000004

📋 What this filing means

CGN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$1.37B

Total AUM (reported)

20.28M

Total Shares

Allocation by class

COM$185.31M13.5%

CORE PLUS BD ETF$90.91M6.6%

INTL EQT ETF$61.99M4.5%

ST STR PO EX ETF$61.78M4.5%

ST STR P500GRW$54.66M4.0%

ST STR P500VAL$52.27M3.8%

TOTAL STK MKT$49.36M3.6%

Portfolio Concentration

Top 3$214.69M15.7%

4–10$293.28M21.4%

11–25$245.43M17.9%

Rest$616.38M45.0%

Top 3 weight

15.7%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 20.28M

Sole

Full voting authority

4.02K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole322

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings322

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.94M

TypeSH

Market value$90.91M

6.64%

Sole

628.00

Shared

0.00

None

1.94M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares694.97K

TypeSH

Market value$61.99M

4.53%

Sole

235.00

Shared

0.00

None

694.74K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares1.23M

TypeSH

Market value$61.78M

4.51%

Sole

279.00

Shared

0.00

None

1.23M

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares459.39K

TypeSH

Market value$54.66M

3.99%

Sole

197.00

Shared

0.00

None

459.20K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares859.84K

TypeSH

Market value$52.27M

3.82%

Sole

398.00

Shared

0.00

None

859.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares133.38K

TypeSH

Market value$49.36M

3.60%

Sole

0.00

Shared

0.00

None

133.38K

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares1.23M

TypeSH

Market value$41.06M

3.00%

Sole

328.00

Shared

0.00

None

1.23M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares739.20K

TypeSH

Market value$33.26M

2.43%

Sole

247.00

Shared

0.00

None

738.95K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares630.73K

TypeSH

Market value$33.01M

2.41%

Sole

213.00

Shared

0.00

None

630.52K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares572.82K

TypeSH

Market value$29.66M

2.17%

Sole

135.00

Shared

0.00

None

572.68K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares274.55K

TypeSH

Market value$26.49M

1.93%

Sole

90.00

Shared

0.00

None

274.46K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares334.26K

TypeSH

Market value$25.82M

1.88%

Sole

0.00

Shared

0.00

None

334.26K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares445.97K

TypeSH

Market value$21.03M

1.53%

Sole

157.00

Shared

0.00

None

445.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares83.43K

TypeSH

Market value$18.18M

1.33%

Sole

0.00

Shared

0.00

None

83.43K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares345.17K

TypeSH

Market value$17.48M

1.28%

Sole

0.00

Shared

0.00

None

345.17K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares197.46K

TypeSH

Market value$16.26M

1.19%

Sole

76.00

Shared

0.00

None

197.38K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares290.49K

TypeSH

Market value$15.54M

1.13%

Sole

0.00

Shared

0.00

None

290.49K

APPLE INC

SOLE

COM

Shares51.41K

TypeSH

Market value$14.88M

1.09%

Sole

0.00

Shared

0.00

None

51.41K

AMERICAN CENTY ETF TR

SOLE

AVA MID EQU ETF

Shares180.85K

TypeSH

Market value$14.51M

1.06%

Sole

77.00

Shared

0.00

None

180.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares186.36K

TypeSH

Market value$13.28M

0.97%

Sole

0.00

Shared

0.00

None

186.36K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares173.05K

TypeSH

Market value$13.22M

0.97%

Sole

0.00

Shared

0.00

None

173.05K

NVIDIA CORPORATION

SOLE

COM

Shares62.27K

TypeSH

Market value$12.46M

0.91%

Sole

0.00

Shared

0.00

None

62.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares34.57K

TypeSH

Market value$12.35M

0.90%

Sole

0.00

Shared

0.00

None

34.57K

MICROSOFT CORP

SOLE

COM

Shares32.11K

TypeSH

Market value$11.98M

0.87%

Sole

0.00

Shared

0.00

None

32.11K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares145.90K

TypeSH

Market value$11.96M

0.87%

Sole

292.00

Shared

0.00

None

145.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.94M	SH	$90.91M 6.64%	628.00	1.94M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	694.97K	SH	$61.99M 4.53%	235.00	694.74K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	1.23M	SH	$61.78M 4.51%	279.00	1.23M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	459.39K	SH	$54.66M 3.99%	197.00	459.20K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	859.84K	SH	$52.27M 3.82%	398.00	859.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	133.38K	SH	$49.36M 3.60%	0.00	133.38K
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	1.23M	SH	$41.06M 3.00%	328.00	1.23M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	739.20K	SH	$33.26M 2.43%	247.00	738.95K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	630.73K	SH	$33.01M 2.41%	213.00	630.52K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	572.82K	SH	$29.66M 2.17%	135.00	572.68K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	274.55K	SH	$26.49M 1.93%	90.00	274.46K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	334.26K	SH	$25.82M 1.88%	0.00	334.26K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	445.97K	SH	$21.03M 1.53%	157.00	445.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	83.43K	SH	$18.18M 1.33%	0.00	83.43K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	345.17K	SH	$17.48M 1.28%	0.00	345.17K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	197.46K	SH	$16.26M 1.19%	76.00	197.38K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	290.49K	SH	$15.54M 1.13%	0.00	290.49K
APPLE INCSOLE	COM	51.41K	SH	$14.88M 1.09%	0.00	51.41K
AMERICAN CENTY ETF TRSOLE	AVA MID EQU ETF	180.85K	SH	$14.51M 1.06%	77.00	180.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	186.36K	SH	$13.28M 0.97%	0.00	186.36K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	173.05K	SH	$13.22M 0.97%	0.00	173.05K
NVIDIA CORPORATIONSOLE	COM	62.27K	SH	$12.46M 0.91%	0.00	62.27K
ALPHABET INCSOLE	CAP STK CL A	34.57K	SH	$12.35M 0.90%	0.00	34.57K
MICROSOFT CORPSOLE	COM	32.11K	SH	$11.98M 0.87%	0.00	32.11K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	145.90K	SH	$11.96M 0.87%	292.00	145.61K

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