CGN Advisors LLC
13F Reported Value
ⓘ$1.4B
Holdings
322
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CGN Advisors LLC disclosed 322 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 6 and a full exit from $SNY. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from CGN Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1841506.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$90.9M1,936,795 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$62.0M694,974 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$61.8M1,226,088 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$54.7M459,393 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$52.3M859,839 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$49.4M133,385 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$41.1M1,227,129 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$33.3M739,199 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$33.0M630,734 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$29.7M572,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $90.9M | 1,936,795 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $62.0M | 694,974 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $61.8M | 1,226,088 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $54.7M | 459,393 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $52.3M | 859,839 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $49.4M | 133,385 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $41.1M | 1,227,129 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $33.3M | 739,199 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $33.0M | 630,734 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $29.7M | 572,818 |
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32-signal composite ranking on each of CGN Advisors LLC's 322 positions.
Showing top 10 of 322 holdings.
Sector Allocation
Other
$1.1B
Technology
$114.4M
Financials
$47.9M
Consumer Discretionary
$31.1M
Healthcare
$21.8M
Industrials
$20.1M
Consumer Staples
$9.3M
Utilities
$8.7M
Top Holdings — CGN Advisors LLC (Q2 2026)
Top 150 of 322 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $90.9M | 6.6% | +8% | — |
| 2 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $62.0M | 4.5% | +13% | — |
| 3 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $61.8M | 4.5% | +5% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $54.7M | 4.0% | -6% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500VAL | $52.3M | 3.8% | -2% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $49.4M | 3.6% | +4% | — |
| 7 | — | SPDR SERIES TRUST - ST INTER BD ETF | $41.1M | 3.0% | +4% | — |
| 8 | — | JANUS DETROIT STR TR - HENDERSON MTG | $33.3M | 2.4% | +4% | — |
| 9 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $33.0M | 2.4% | +6% | — |
| 10 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $29.7M | 2.2% | -2% | — |
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $26.5M | 1.9% | +8% | — |
| 12 | — | VANGUARD MALVERN FDS - CORE BD ETF | $25.8M | 1.9% | +4% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $21.0M | 1.5% | +15% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $18.2M | 1.3% | +4% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $17.5M | 1.3% | -2% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $16.3M | 1.2% | +48% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $15.5M | 1.1% | -1% | — |
| 18 |  $AAPL | Apple Inc. | $14.9M | 1.1% | +0% | 76.4 |
| 19 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $14.5M | 1.1% | +9% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.3M | 1.0% | -9% | — |
| 21 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $13.2M | 1.0% | +0% | — |
| 22 |  $NVDA | NVIDIA CORP | $12.5M | 0.9% | -0% | 85.9 |
| 23 |  $GOOG | Alphabet Inc. | $12.4M | 0.9% | +4% | 78.2 |
| 24 |  $MSFT | MICROSOFT CORP | $12.0M | 0.9% | +1% | 79.8 |
| 25 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $12.0M | 0.9% | NEW | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $11.8M | 0.9% | -1% | — |
| 27 | — | ISHARES TR - MSCI US GARP ETF | $11.7M | 0.9% | +27% | — |
| 28 |  $META | Meta Platforms, Inc. | $11.6M | 0.8% | +2% | 79.6 |
| 29 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $11.2M | 0.8% | +6% | — |
| 30 | — | SPDR SERIES TRUST - ST STR P400MID | $11.1M | 0.8% | -3% | — |
| 31 |  $AMZN | AMAZON COM INC | $10.1M | 0.7% | +11% | 68.7 |
| 32 | — | NUSHARES ETF TR - NUVEEN ESG US | $10.0M | 0.7% | +7% | — |
| 33 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.0M | 0.7% | +44% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.9M | 0.7% | +512% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $9.5M | 0.7% | +1% | — |
| 36 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $9.5M | 0.7% | +19% | — |
| 37 |  $AVGO | Broadcom Inc. | $8.3M | 0.6% | -7% | 84.5 |
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | $8.2M | 0.6% | +0% | — |
| 39 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $7.3M | 0.5% | +2% | — |
| 40 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $7.2M | 0.5% | +33% | — |
| 41 |  $KLAC | KLA CORP | $7.2M | 0.5% | +765% | 78.6 |
| 42 | — | ISHARES TR - MSCI USA QLT FCT | $6.6M | 0.5% | -55% | — |
| 43 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $6.6M | 0.5% | +1% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.4M | 0.5% | +3% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.3M | 0.5% | -6% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.2M | 0.5% | +2% | — |
| 47 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.2M | 0.5% | +2% | — |
| 48 |  $WT | WisdomTree, Inc. | $6.1M | 0.5% | -67% | 59.9 |
| 49 | $WT | WisdomTree, Inc. | $6.1M | 0.5% | -56% | 59.9 |
| 50 | — | ISHARES TR - CORE 1 5 YR USD | $6.0M | 0.4% | -13% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP500DIV | $6.0M | 0.4% | -0% | — |
| 52 |  $WMT | Walmart Inc. | $5.8M | 0.4% | -2% | 60.2 |
| 53 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $5.8M | 0.4% | -17% | — |
| 54 | $META | Meta Platforms, Inc. | $5.8M | 0.4% | -5% | 79.6 |
| 55 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.6M | 0.4% | -0% | — |
| 56 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $5.5M | 0.4% | -10% | — |
| 57 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $5.3M | 0.4% | +3% | — |
| 58 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.3M | 0.4% | -1% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.4% | -1% | 69 |
| 60 |  $MA | Mastercard Inc | $4.3M | 0.3% | +4% | 85.1 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.3% | +1% | 70.7 |
| 62 | — | ISHARES TR - NATIONAL MUN ETF | $4.2M | 0.3% | -8% | — |
| 63 |  $DUK | Duke Energy CORP | $4.1M | 0.3% | +12% | 56.4 |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $4.1M | 0.3% | +1% | 68.7 |
| 65 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.0M | 0.3% | -11% | — |
| 66 |  $LLY | ELI LILLY & Co | $4.0M | 0.3% | +0% | 87.5 |
| 67 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $4.0M | 0.3% | +3% | — |
| 68 |  $CAT | CATERPILLAR INC | $3.9M | 0.3% | -21% | 66.5 |
| 69 |  $CVX | CHEVRON CORP | $3.9M | 0.3% | -5% | 62.8 |
| 70 |  $ANET | Arista Networks, Inc. | $3.8M | 0.3% | -12% | 81.9 |
| 71 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $3.8M | 0.3% | -2% | — |
| 72 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.6M | 0.3% | +5% | — |
| 73 |  $GLW | CORNING INC /NY | $3.6M | 0.3% | -38% | 73.7 |
| 74 | — | ISHARES TR - MSCI USA MIN ETF | $3.6M | 0.3% | -0% | — |
| 75 |  $MRK | Merck & Co., Inc. | $3.6M | 0.3% | -2% | 59.9 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 0.3% | -31% | 70.3 |
| 77 |  $CRWD | CrowdStrike Holdings, Inc. | $3.5M | 0.3% | -14% | 67.7 |
| 78 |  $MCK | MCKESSON CORP | $3.4M | 0.3% | +6% | 63.4 |
| 79 | — | ISHARES TR - ESG AWRE 1 5 YR | $3.4M | 0.3% | +5% | — |
| 80 |  $HD | HOME DEPOT, INC. | $3.3M | 0.2% | -1% | 60.3 |
| 81 |  $BNY | Bank of New York Mellon Corp | $3.3M | 0.2% | +7% | 74.1 |
| 82 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 0.2% | +1% | 57.4 |
| 83 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.2M | 0.2% | +34% | — |
| 84 | — | ISHARES TR - ESG OPTIMIZED | $3.2M | 0.2% | -2% | — |
| 85 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.2% | -9% | 64.6 |
| 86 | — | VANGUARD WORLD FD - ESG US STK ETF | $3.1M | 0.2% | -8% | — |
| 87 |  $ENB | ENBRIDGE INC | $3.1M | 0.2% | -13% | 66.7 |
| 88 | — | ISHARES TR - CORE US AGGBD ET | $3.1M | 0.2% | +1% | — |
| 89 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $3.0M | 0.2% | +2% | — |
| 90 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.0M | 0.2% | +17% | — |
| 91 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 0.2% | +0% | — |
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | $3.0M | 0.2% | +288% | — |
| 93 | — | ISHARES TR - IBOND 1 5 YR ETF | $3.0M | 0.2% | +2% | — |
| 94 |  $MDT | Medtronic plc | $3.0M | 0.2% | +25% | 68.7 |
| 95 |  $BLK | BlackRock, Inc. | $3.0M | 0.2% | +1% | 70 |
| 96 | — | ISHARES TR - ESG AWR MSCI USA | $2.9M | 0.2% | +0% | — |
| 97 |  $MCD | MCDONALDS CORP | $2.9M | 0.2% | -1% | 69 |
| 98 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.9M | 0.2% | -15% | — |
| 99 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $2.8M | 0.2% | +4% | — |
| 100 |  $BX | Blackstone Inc. | $2.8M | 0.2% | +18% | 74.4 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.2% | +2% | 66.2 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.7M | 0.2% | -4% | 62.4 |
| 103 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 0.2% | -1% | — |
| 104 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $2.7M | 0.2% | +1% | — |
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.7M | 0.2% | -1% | — |
| 106 |  $RTX | RTX Corp | $2.6M | 0.2% | +4% | 73.2 |
| 107 | — | ISHARES TR - RUS 1000 VAL ETF | $2.6M | 0.2% | -0% | — |
| 108 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.2% | +7% | 79.3 |
| 109 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.5M | 0.2% | +5% | — |
| 110 |  $CSX | CSX CORP | $2.5M | 0.2% | -4% | 65.2 |
| 111 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $2.5M | 0.2% | -11% | — |
| 112 |  $CEF | Sprott Physical Gold & Silver Trust | $2.4M | 0.2% | +0% | — |
| 113 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 0.2% | -22% | 66.3 |
| 114 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.4M | 0.2% | -2% | — |
| 115 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.2% | -4% | 67.6 |
| 116 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.3M | 0.2% | -11% | — |
| 117 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $2.3M | 0.2% | -1% | — |
| 118 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.3M | 0.2% | -0% | — |
| 119 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.3M | 0.2% | +12% | — |
| 120 |  $PEP | PEPSICO INC | $2.3M | 0.2% | -14% | 63.4 |
| 121 |  $CRM | Salesforce, Inc. | $2.3M | 0.2% | -3% | 77 |
| 122 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $2.2M | 0.2% | -3% | — |
| 123 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.1M | 0.2% | -2% | — |
| 124 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.1M | 0.2% | -1% | — |
| 125 |  $FDX | FEDEX CORP | $2.1M | 0.2% | -4% | 60.3 |
| 126 |  $SNPS | SYNOPSYS INC | $2.1M | 0.1% | -3% | 67.9 |
| 127 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.1M | 0.1% | +1% | — |
| 128 |  $J | JACOBS SOLUTIONS INC. | $2.0M | 0.1% | +8% | 64.3 |
| 129 | — | ISHARES TR - CORE MSCI INTL | $2.0M | 0.1% | +1% | — |
| 130 |  $ITT | ITT INC. | $2.0M | 0.1% | -1% | 63 |
| 131 | — | ISHARES TR - MSCI EAFE MIN VL | $2.0M | 0.1% | +2% | — |
| 132 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.0M | 0.1% | -2% | — |
| 133 | — | ISHARES TR - ULTRA SHORT DUR | $1.9M | 0.1% | +1% | — |
| 134 |  $VEEV | VEEVA SYSTEMS INC | $1.9M | 0.1% | -13% | 77.6 |
| 135 | — | ISHARES TR - CORE 80 20 ETF | $1.9M | 0.1% | +0% | — |
| 136 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.9M | 0.1% | +1% | — |
| 137 |  $LPLA | LPL Financial Holdings Inc. | $1.9M | 0.1% | +13% | 72.1 |
| 138 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.9M | 0.1% | -36% | — |
| 139 |  $MET | METLIFE INC | $1.9M | 0.1% | +8% | 56.2 |
| 140 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.9M | 0.1% | +2% | — |
| 141 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.9M | 0.1% | -2% | — |
| 142 |  $ZM | Zoom Communications, Inc. | $1.8M | 0.1% | -2% | 70.5 |
| 143 |  $TMUS | T-Mobile US, Inc. | $1.8M | 0.1% | +1% | 69.1 |
| 144 |  $TT | Trane Technologies plc | $1.8M | 0.1% | +11% | — |
| 145 |  $PPG | PPG INDUSTRIES INC | $1.8M | 0.1% | +3% | 59.1 |
| 146 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.8M | 0.1% | -5% | — |
| 147 |  $NUE | NUCOR CORP | $1.8M | 0.1% | -24% | 61.7 |
| 148 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.1% | -2% | 65.8 |
| 149 | — | ISHARES TR - ESG AW MSCI EAFE | $1.7M | 0.1% | -0% | — |
| 150 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.7M | 0.1% | +243% | — |
New Positions (12)
$ETN Eaton Corp plc$929,163
$PLTR Palantir Technologies Inc.$314,164
$MS MORGAN STANLEY$242,068
$CINF CINCINNATI FINANCIAL CORP$226,241
$AEP AMERICAN ELECTRIC POWER CO INC$222,453
$MMM 3M CO$221,251
$MU MICRON TECHNOLOGY INC$215,852
$REFR RESEARCH FRONTIERS INC$7,462
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