# CGN Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1841506. Source: https://holderbook.com/funds/1841506-cgn-advisors-llc/

- Reported value: $1.4B
- Positions: 322
- Weight of the ten largest: 37.1%
- Filed: 2026-07-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $90.9M | 1,936,795 | 6.6% | 13 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $62.0M | 694,974 | 4.5% | 22 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $61.8M | 1,226,088 | 4.5% | 23 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $54.7M | 459,393 | 4.0% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $52.3M | 859,839 | 3.8% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $49.4M | 133,385 | 3.6% | 23 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $41.1M | 1,227,129 | 3.0% | 23 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $33.3M | 739,199 | 2.4% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $33.0M | 630,734 | 2.4% | 10 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $29.7M | 572,818 | 2.2% | 23 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $26.5M | 274,549 | 1.9% | 22 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $25.8M | 334,261 | 1.9% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $21.0M | 445,972 | 1.5% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $18.2M | 83,429 | 1.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $17.5M | 345,172 | 1.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $16.3M | 197,455 | 1.2% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $15.5M | 290,493 | 1.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.9M | 51,412 | 1.1% | 23 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $14.5M | 180,847 | 1.1% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.3M | 186,362 | 1.0% | 23 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $13.2M | 173,051 | 1.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.5M | 62,272 | 0.9% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.4M | 34,571 | 0.9% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.0M | 32,106 | 0.9% | 23 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $12.0M | 145,904 | 0.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.8M | 15,781 | 0.9% | 23 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $11.7M | 141,881 | 0.9% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $11.6M | 148,625 | 0.8% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $11.2M | 232,330 | 0.8% | 23 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $11.1M | 164,377 | 0.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.1M | 42,468 | 0.7% | 23 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $10.0M | 452,900 | 0.7% | 17 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $10.0M | 202,765 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.9M | 115,234 | 0.7% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $9.5M | 215,191 | 0.7% | 21 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $9.5M | 124,154 | 0.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.3M | 21,970 | 0.6% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $8.2M | 95,988 | 0.6% | 23 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $7.3M | 172,063 | 0.5% | 17 |
| VANGUARD MALVERN FDS | [VSDB](https://holderbook.com/stocks/VSDB/) | $7.2M | 94,661 | 0.5% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.2M | 23,812 | 0.5% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.6M | 30,058 | 0.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $6.6M | 177,941 | 0.5% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $6.4M | 76,896 | 0.5% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.3M | 105,337 | 0.5% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.2M | 75,521 | 0.5% | 23 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.2M | 127,011 | 0.4% | 23 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $6.1M | 142,289 | 0.4% | 23 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $6.1M | 64,046 | 0.4% | 17 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $6.0M | 123,897 | 0.4% | 18 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $6.0M | 125,264 | 0.4% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.8M | 51,400 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $5.8M | 225,093 | 0.4% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.8M | 10,220 | 0.4% | 21 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.6M | 201,564 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $5.5M | 60,445 | 0.4% | 23 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $5.3M | 209,254 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.3M | 21,736 | 0.4% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 19,942 | 0.4% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.3M | 8,335 | 0.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,941 | 0.3% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.2M | 39,258 | 0.3% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.1M | 32,705 | 0.3% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.1M | 27,302 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.0M | 98,039 | 0.3% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,311 | 0.3% | 19 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.0M | 169,360 | 0.3% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.9M | 3,662 | 0.3% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 23,497 | 0.3% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.8M | 22,359 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.8M | 126,320 | 0.3% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.6M | 22,977 | 0.3% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.6M | 14,078 | 0.3% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.6M | 37,120 | 0.3% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 27,689 | 0.3% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.5M | 29,900 | 0.3% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.5M | 4,540 | 0.3% | 9 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.4M | 4,520 | 0.2% | 23 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $3.4M | 134,323 | 0.2% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 9,470 | 0.2% | 23 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.3M | 22,755 | 0.2% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.2M | 25,722 | 0.2% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.2M | 43,966 | 0.2% | 23 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $3.2M | 20,793 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 21,731 | 0.2% | 23 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $3.1M | 23,238 | 0.2% | 22 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.1M | 56,666 | 0.2% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.1M | 30,924 | 0.2% | 23 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.0M | 119,499 | 0.2% | 23 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.0M | 29,618 | 0.2% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 4,021 | 0.2% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.0M | 24,188 | 0.2% | 16 |
| ISHARES TR | [LDRC](https://holderbook.com/stocks/LDRC/) | $3.0M | 118,885 | 0.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.0M | 37,825 | 0.2% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.0M | 3,073 | 0.2% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.9M | 18,017 | 0.2% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,897 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.9M | 71,351 | 0.2% | 22 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $2.8M | 82,886 | 0.2% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.8M | 23,908 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 99% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 99% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 99% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 322 |
| Q1 2026 | $1.3B | 317 |
| Q4 2025 | $1.3B | 313 |
| Q3 2025 | $1.2B | 304 |
| Q2 2025 | $1.1B | 296 |
| Q1 2025 | $1.0B | 289 |
| Q4 2024 | $1.0B | 285 |
| Q3 2024 | $994.4M | 276 |
| Q2 2024 | $859.2M | 267 |
| Q1 2024 | $787.9M | 251 |
| Q4 2023 | $722.0M | 244 |
| Q3 2023 | $743.0M | 253 |