CGN Advisors LLC — 13F Holdings & Portfolio
CIK 1841506 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.27B
Long-equity book
Holdings
317
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+13 / −9 / ↑92 / ↓95
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$18.0M +6398.5%
- VANGUARD MALVERN FDS$3.1M +14.1%
- ISHARES TR$2.1M +240.9%
- CORNING INC$1.3M +68.7%
- ISHARES TR$1.2M +20.3%
Top Trims
- JANUS DETROIT STR TR-$8.0M -19.9%
- SPDR SERIES TRUST-$7.4M -15.7%
- SPDR SERIES TRUST-$4.5M -8.6%
- VANGUARD SCOTTSDALE FDS-$3.5M -76.6%
- MICROSOFT CORP-$3.1M -21.0%
New Positions
- VANGUARD MALVERN FDS$5.4M
- CALAMOS ETF TR$525.4K
- FRANKLIN TEMPLETON ETF TR$485.4K
- INNOVATOR ETFS TRUST$378.2K
- GOLDMAN SACHS ETF TR$300.9K
Exited Positions
- DIMENSIONAL ETF TRUST$479.2K
- DIMENSIONAL ETF TRUST$382.4K
- DIMENSIONAL ETF TRUST$301.4K
- ISHARES TR$264.3K
- S&P GLOBAL INC$215.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $84.8M | 6.70% | 1,801,494 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $53.1M | 4.19% | 1,163,422 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $52.4M | 4.14% | 617,185 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $49.7M | 3.93% | 879,172 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $47.7M | 3.77% | 487,125 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $41.2M | 3.26% | 128,493 | SH |
| 7 | SPDR SERIES TRUST | SPIB | 78464A375 | $39.5M | 3.12% | 1,178,557 | SH |
| 8 | JANUS DETROIT STR TR | JMBS | 47103U852 | $32.2M | 2.54% | 712,479 | SH |
| 9 | BLACKROCK ETF TRUST II | BINC | 092528603 | $31.0M | 2.45% | 597,421 | SH |
| 10 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $27.5M | 2.17% | 585,941 | SH |
| 11 | VANGUARD MALVERN FDS | VCRB | 922020748 | $24.8M | 1.96% | 320,687 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $20.5M | 1.62% | 254,769 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $18.3M | 1.44% | 386,739 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $17.6M | 1.39% | 351,481 | SH |
| 15 | WISDOMTREE TR | IQDG | 97717X131 | $17.3M | 1.37% | 431,835 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $15.7M | 1.24% | 292,799 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $15.7M | 1.24% | 80,116 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.1M | 1.04% | 204,884 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $13.0M | 1.03% | 51,194 | SH |
| 20 | VANGUARD MUN BD FDS | VCRM | 922907712 | $12.9M | 1.02% | 172,279 | SH |
| 21 | WISDOMTREE TR | DGRW | 97717X669 | $12.8M | 1.01% | 145,669 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $12.8M | 1.01% | 66,609 | SH |
| 23 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $12.0M | 0.94% | 165,461 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $11.7M | 0.93% | 31,703 | SH |
| 25 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.4M | 0.90% | 145,551 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.9M | 0.86% | 62,466 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $10.5M | 0.83% | 220,081 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.4M | 0.82% | 15,922 | SH |
| 29 | SPDR SERIES TRUST | SPMD | 78464A847 | $10.0M | 0.79% | 169,421 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $9.6M | 0.76% | 33,287 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.5M | 0.75% | 133,362 | SH |
| 32 | NUSHARES ETF TR | NUBD | 67092P870 | $9.4M | 0.74% | 423,907 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $8.3M | 0.65% | 212,330 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $8.2M | 0.65% | 18,844 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 0.63% | 38,349 | SH |
| 36 | VANGUARD MUN BD FDS | VSDM | 922907696 | $7.9M | 0.63% | 104,157 | SH |
| 37 | VANGUARD STAR FDS | VXUS | 921909768 | $7.4M | 0.58% | 95,653 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $7.3M | 0.58% | 23,642 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.1M | 0.56% | 169,030 | SH |
| 40 | ISHARES TR | GARP | 46436E403 | $7.1M | 0.56% | 111,356 | SH |
| 41 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $6.9M | 0.55% | 272,356 | SH |
| 42 | ISHARES TR | ISTB | 46432F859 | $6.9M | 0.54% | 142,037 | SH |
| 43 | WALMART INC | WMT | 931142103 | $6.5M | 0.52% | 52,567 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $6.1M | 0.48% | 10,720 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.1M | 0.48% | 73,789 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.0M | 0.48% | 111,787 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.0M | 0.47% | 176,639 | SH |
| 48 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.0M | 0.47% | 140,607 | SH |
| 49 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.0M | 0.47% | 124,283 | SH |
| 50 | SPDR SERIES TRUST | SPYD | 78468R788 | $5.7M | 0.45% | 125,727 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.27B | 317 | 0001841506-26-000003 |
| 2025-12-31 | 2026-01-05 | $1.26B | 313 | 0001841506-26-000001 |