CGN Advisors LLC
Sector Allocation
- Other79.6%$1.0B
- Technology8.6%$111.6M
- Financials3.6%$46.5M
- Consumer Discretionary1.6%$21.0M
- Healthcare1.6%$20.1M
- Industrials1.4%$17.8M
- Consumer Staples1.3%$16.7M
- Energy0.6%$8.0M
- Utilities0.6%$7.1M
- Communication Services0.5%$6.5M
AUM History
13fpro.ai/research/fund/cgn-advisors-llc-1841506
Conviction and streaks
Concentrating · top 10 = 38.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$84.6M
- SPDR$61.4M
- AMERICAN$61.2M
- SPDR$57.3M
- SPDR$53.1M
- VANGUARD$50.8M
- SPDR$38.6M
- BLACKROCK$31.0M
- JANUS$30.7M
- SPDR$29.4M
- AMERICAN$27.4M
- J$21.4M
- VANGUARD$20.2M
- VANGUARD$18.3M
AAPL
$16.5M- DIMENSIONAL$15.0M
- J$14.9M
- J$14.2M
MSFT
$14.0MNVDA
$13.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cgn-advisors-llc-1841506
CGN Advisors LLC 13F holdings — Q3 2026
$1.3B portfolio (-5.7% QoQ) · 297 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$84.6M
6.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR INDEX SHS FDS - ST STR PO EX ETF
$61.4M
4.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL EQT ETF
$61.2M
4.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500GRW
$57.3M
4.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500VAL
$53.1M
4.1% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR TTL STK
$50.8M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST INTER BD ETF
$38.6M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$31.0M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JANUS DETROIT STR TR - HENDERSON MTG
$30.7M
2.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST PORT MARK ETF
$29.4M
2.3% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $84.6M | 6.5% | -2% | — | — | — | — | |
| 2 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $61.4M | 4.8% | -0.2% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL EQT ETF | $61.2M | 4.7% | -2% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500GRW | $57.3M | 4.4% | +1% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500VAL | $53.1M | 4.1% | +0.9% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $50.8M | 3.9% | +2% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST INTER BD ETF | $38.6M | 3.0% | -2% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $31.0M | 2.4% | -3% | — | — | — | — | |
| 9 | JANUS DETROIT STR TR - HENDERSON MTG | $30.7M | 2.4% | -2% | — | — | — | — | |
| 10 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $29.4M | 2.3% | -1.0% | — | — | — | — |
All holdings — CGN Advisors LLC (Q3 2026)
297 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $27.4M | 2.1% | 292K | +6% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $21.4M | 1.6% | 465K | +4% | — | — | 13F |
| 13 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $20.2M | 1.6% | 275K | -18% | — | — | 13F |
| 14 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPTetf/fund | — | $18.3M | 1.4% | 256K | +48% | — | — | 13F |
| 15 | Apple Inc. | Technology | $16.5M | 1.3% | 50K | -4% | 11+ qtrs | 75.7 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $15.0M | 1.2% | 193K | -2% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $14.9M | 1.1% | 292K | +0.4% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $14.2M | 1.1% | 298K | -14% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $14.0M | 1.1% | 27K | -15% | 11+ qtrs | 79.8 | 13F | |
| 20 | NVIDIA CORP | Technology | $13.6M | 1.1% | 60K | -4% | 11+ qtrs | 86.0 | 13F | |
| 21 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETFetf/fund | — | $13.5M | 1.1% | 178K | -2% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $12.7M | 1.0% | 153K | +5% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI US GARP ETFetf/fund | — | $12.5M | 1.0% | 146K | +3% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $12.0M | 0.9% | 35K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.9M | 0.9% | 16K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $10.9M | 0.8% | 147K | +18% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $10.9M | 0.8% | 50K | -40% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $10.6M | 0.8% | 227K | -2% | |||
| 29 | — | SPDR SERIES TRUST - ST STR P400MID | — | $10.6M | 0.8% | 168K | +2% | |||
| 30 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $10.3M | 0.8% | 212K | +4% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.1M | 0.8% | 41K | -4% | |||
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.6M | 0.8% | 136K | -27% | |||
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $8.9M | 0.7% | 105K | +9% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $8.8M | 0.7% | 199K | -8% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $8.8M | 0.7% | 115K | -23% | |||
| 36 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | — | $8.7M | 0.7% | 116K | +23% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $7.6M | 0.6% | 22K | -2% | |||
| 38 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $7.1M | 0.6% | 176K | +2% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $7.0M | 0.5% | 89K | +18% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $6.9M | 0.5% | 9,529 | -7% | |||
| 41 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $6.5M | 0.5% | 174K | -2% | |||
| 42 | — | NUSHARES ETF TR - NUVEEN ESG US | — | $6.3M | 0.5% | 297K | -34% | |||
| 43 | — | ISHARES TR - MSCI USA QLT FCT | — | $6.1M | 0.5% | 27K | -9% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.1M | 0.5% | 102K | -3% | |||
| 45 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $6.1M | 0.5% | 133K | +6% | |||
| 46 | $WT | WisdomTree, Inc. | Financials | $6.0M | 0.5% | 61K | -4% | |||
| 47 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $5.8M | 0.5% | 70K | -9% | |||
| 48 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $5.6M | 0.4% | 60K | +0.1% | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $5.4M | 0.4% | 127K | -11% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $5.4M | 0.4% | 52K | +1% | |||
| 51 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.1M | 0.4% | 187K | -7% | |||
| 52 | — | ISHARES TR - CORE 1 5 YR USD | — | $4.8M | 0.4% | 102K | -17% | |||
| 53 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $4.8M | 0.4% | 206K | -2% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.7M | 0.4% | 18K | -11% | |||
| 55 | $KLAC | KLA CORP | Technology | $4.5M | 0.3% | 23K | -3% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $4.5M | 0.3% | 22K | -7% | |||
| 57 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $4.4M | 0.3% | 187K | +178% | |||
| 58 | $MA | Mastercard Inc | Financials | $4.2M | 0.3% | 7,685 | -8% | |||
| 59 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $4.1M | 0.3% | 183K | +8% | |||
| 60 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $4.1M | 0.3% | 138K | +9% | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.0M | 0.3% | 30K | +10% | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $4.0M | 0.3% | 12K | -8% | |||
| 63 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.6M | 0.3% | 37K | +0.2% | |||
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.6M | 0.3% | 23K | +2% | |||
| 65 | $DUK | Duke Energy CORP | Utilities | $3.6M | 0.3% | 32K | -4% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $3.6M | 0.3% | 3,097 | -6% | |||
| 67 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.5M | 0.3% | 24K | -8% | |||
| 68 | $MCK | MCKESSON CORP | Consumer Staples | $3.5M | 0.3% | 4,098 | -9% | |||
| 69 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $3.4M | 0.3% | 98K | +18% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $3.4M | 0.3% | 37K | -68% | |||
| 71 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.3M | 0.3% | 33K | -17% | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $3.2M | 0.3% | 22K | -20% | |||
| 73 | — | ISHARES TR - ESG OPTIMIZED | — | $3.2M | 0.3% | 21K | -0.1% | |||
| 74 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $3.2M | 0.3% | 32K | +8% | |||
| 75 | — | ISHARES TR - IBOND 1 5 YR ETF | — | $3.2M | 0.2% | 128K | +8% | |||
| 76 | $BLK | BlackRock, Inc. | Financials | $3.1M | 0.2% | 2,924 | -5% | |||
| 77 | — | ISHARES TR - CORE S&P500 ETF | — | $3.1M | 0.2% | 4,019 | -0.0% | |||
| 78 | $ANET | Arista Networks, Inc. | Technology | $3.1M | 0.2% | 15K | -33% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.2% | 3,361 | +15% | |||
| 80 | — | ISHARES TR - CORE US AGGBD ET | — | $3.0M | 0.2% | 32K | +4% | |||
| 81 | $BNY | Bank of New York Mellon Corp | Financials | $3.0M | 0.2% | 21K | -9% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $3.0M | 0.2% | 13K | -41% | |||
| 83 | — | ISHARES TR - ESG AWR MSCI USA | — | $2.9M | 0.2% | 18K | -2% | |||
| 84 | $CRM | Salesforce, Inc. | Technology | $2.9M | 0.2% | 13K | -12% | |||
| 85 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $2.9M | 0.2% | 119K | -0.5% | |||
| 86 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.9M | 0.2% | 62K | -51% | |||
| 87 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | — | $2.9M | 0.2% | 94K | +5% | |||
| 88 | $MDT | Medtronic plc | Healthcare | $2.8M | 0.2% | 32K | -15% | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.2% | 26K | -13% | |||
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.8M | 0.2% | 22K | -9% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.2% | 3,403 | -7% | |||
| 92 | $ENB | ENBRIDGE INC | Energy | $2.7M | 0.2% | 58K | +3% | |||
| 93 | $APH | AMPHENOL CORP /DE/ | Technology | $2.6M | 0.2% | 30K | +110% | |||
| 94 | $RTX | RTX Corp | Industrials | $2.6M | 0.2% | 14K | -1% | |||
| 95 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.2% | 18K | -19% | |||
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.5M | 0.2% | 11K | -5% | |||
| 97 | $BX | Blackstone Inc. | Financials | $2.5M | 0.2% | 22K | -6% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.2% | 8,813 | -7% | |||
| 99 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $2.5M | 0.2% | 60K | — | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.5M | 0.2% | 8,699 | -0.8% | |||
| 101 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.5M | 0.2% | 32K | +10% | |||
| 102 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.4M | 0.2% | 9,860 | -9% | |||
| 103 | $GLW | CORNING INC /NY | Materials | $2.4M | 0.2% | 16K | +12% | |||
| 104 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.4M | 0.2% | 10K | -5% | |||
| 105 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.3M | 0.2% | 47K | -7% | |||
| 106 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.3M | 0.2% | 14K | -5% | |||
| 107 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $2.2M | 0.2% | 17K | +4% | |||
| 108 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $2.2M | 0.2% | 42K | -9% | |||
| 109 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.2M | 0.2% | 43K | +16% | |||
| 110 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.1M | 0.2% | 7,471 | -31% | |||
| 111 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $2.1M | 0.2% | 9,196 | -0.4% | |||
| 112 | — | ISHARES TR - CORE MSCI INTL | — | $2.1M | 0.2% | 24K | +4% | |||
| 113 | — | ISHARES TR - MSCI EAFE MIN VL | — | $2.1M | 0.2% | 23K | +0.3% | |||
| 114 | — | ISHARES TR - BROAD USD HIGH | — | $2.1M | 0.2% | 58K | +29% | |||
| 115 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $2.1M | 0.2% | 18K | -2% | |||
| 116 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.1M | 0.2% | 23K | -1% | |||
| 117 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.1M | 0.2% | 62K | +1% | |||
| 118 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.1M | 0.2% | 11K | -21% | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $2.0M | 0.2% | 46K | -13% | |||
| 120 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.0M | 0.1% | 20K | +3% | |||
| 121 | $J | JACOBS SOLUTIONS INC. | Industrials | $2.0M | 0.1% | 15K | -10% | |||
| 122 | $CSX | CSX CORP | Industrials | $2.0M | 0.1% | 42K | -19% | |||
| 123 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $1.9M | 0.1% | 26K | New | |||
| 124 | $WM | WASTE MANAGEMENT INC | Utilities | $1.9M | 0.1% | 9,521 | -11% | |||
| 125 | $ITT | ITT INC. | Industrials | $1.9M | 0.1% | 9,584 | -6% | |||
| 126 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $1.9M | 0.1% | 78K | -42% | |||
| 127 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.9M | 0.1% | 21K | +1% | |||
| 128 | — | ISHARES TR - CORE 80 20 ETF | — | $1.9M | 0.1% | 20K | +0.2% | |||
| 129 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.9M | 0.1% | 37K | -2% | |||
| 130 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.9M | 0.1% | 40K | -14% | |||
| 131 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.9M | 0.1% | 64K | — | |||
| 132 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.1% | 4,121 | +226% | |||
| 133 | $SNPS | SYNOPSYS INC | Technology | $1.9M | 0.1% | 4,279 | -8% | |||
| 134 | $FDX | FEDEX CORP | Industrials | $1.9M | 0.1% | 6,512 | -4% | |||
| 135 | $PLTR | Palantir Technologies Inc. | Technology | $1.9M | 0.1% | 9,897 | +268% | |||
| 136 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.1% | 14K | -14% | |||
| 137 | $NOW | ServiceNow, Inc. | Technology | $1.8M | 0.1% | 13K | -17% | |||
| 138 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $1.8M | 0.1% | 75K | -67% | |||
| 139 | $ETN | Eaton Corp plc | Industrials | $1.8M | 0.1% | 4,177 | +92% | |||
| 140 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.8M | 0.1% | 11K | +0.7% | |||
| 141 | $NUE | NUCOR CORP | Materials | $1.8M | 0.1% | 7,621 | -3% | |||
| 142 | $MET | METLIFE INC | Financials | $1.7M | 0.1% | 19K | -16% | |||
| 143 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.7M | 0.1% | 38K | -7% | |||
| 144 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.7M | 0.1% | 24K | -44% | |||
| 145 | $PYPL | PayPal Holdings, Inc. | Financials | $1.7M | 0.1% | 32K | -12% | |||
| 146 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.7M | 0.1% | 16K | -0.3% | |||
| 147 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.7M | 0.1% | 38K | -25% | |||
| 148 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.7M | 0.1% | 5,519 | -17% | |||
| 149 | $DOV | DOVER Corp | Industrials | $1.7M | 0.1% | 11K | -1% | |||
| 150 | $TT | Trane Technologies plc | Technology | $1.6M | 0.1% | 3,632 | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 98 added to, 166 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- VANGUARD MALVERN FDS - CORE-PLUS BD ETF$1.9M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$1.5M
first bought this quarter
- PIMCO ETF TR - MULTISECTOR BD$1.0M
first bought this quarter
- NORTHERN FDS - 2045 INF LIN ETF$741K
first bought this quarter
- ISHARES TR - ESG AWR US AGRGT$565K
first bought this quarter
- INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034$256K
first bought this quarter
+1 more in the Excel export
Added to (98)
- VANGUARD MUN BD FDS - CORE TAX EXEMPT+48%
now $18.3M
- FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN+178%
now $4.4M
- VANGUARD MUN BD FDS - SHORT TAX EXEMPT+18%
now $10.9M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+6%
now $27.4M
- VANGUARD MALVERN FDS - SHOR DURA BD ETF+23%
now $8.7M
$PLTRPalantir Technologies Inc.+268%
now $1.9M · held 2 qtrs, 2 adds in a row
+92 more in the Excel export
Trimmed (166)
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-40%
now $10.9M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-68%
now $3.4M
- VANGUARD MALVERN FDS - CORE BD ETF-18%
now $20.2M
- SCHWAB STRATEGIC TR - MUN BD ETF-67%
now $1.8M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-27%
now $9.6M
- NUSHARES ETF TR - NUVEEN ESG US-34%
now $6.3M
+160 more in the Excel export
Sold out (33)
$CRWDCrowdStrike Holdings, Inc.was $3.5M
held 9 qtrs
- VANGUARD INDEX FDS - SML CP GRW ETFwas $1.8M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $1.7M
- ISHARES TR - IBDS DEC28 ETFwas $1.1M
- DIMENSIONAL ETF TRUST - INTERNATIONALwas $1.0M
- ISHARES TR - IBONDS 27 ETFwas $1.0M
+27 more in the Excel export
Holdings by quarter
Every 13F CGN Advisors LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CGN Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CGN Advisors LLC disclosed 297 positions worth $1.3B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 33 and a full exit from $CRWD. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from CGN Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1841506.
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AI-Powered Hedge Fund Analysis: CGN Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CGN Advisors LLC (SEC CIK: 1841506), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CGN Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.