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CGN Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,292,043,636
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $84,618,428
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $61,421,740
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $61,212,197
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $57,292,858
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $53,059,338
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $50,755,744
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $38,629,125
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $31,012,527
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $30,742,385
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $29,366,121
Reported holdings
297 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,889,648 shares | $84,618,428 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,223,297 shares | $61,421,740 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 679,305 shares | $61,212,197 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 465,493 shares | $57,292,858 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 867,975 shares | $53,059,338 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 135,624 shares | $50,755,744 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,196,689 shares | $38,629,125 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 610,603 shares | $31,012,527 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 727,458 shares | $30,742,385 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 567,352 shares | $29,366,121 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 291,930 shares | $27,447,240 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 464,945 shares | $21,378,159 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 274,832 shares | $20,233,147 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 255,659 shares | $18,297,514 |
| APPLE INC | COM | 037833100 | — | 49,517 shares | $16,490,083 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 193,242 shares | $14,960,827 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 291,752 shares | $14,914,361 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 297,739 shares | $14,166,422 |
| MICROSOFT CORP | COM | 594918104 | — | 27,353 shares | $14,029,597 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 59,598 shares | $13,610,970 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 177,602 shares | $13,538,596 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 152,641 shares | $12,673,741 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 146,491 shares | $12,489,792 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,799 shares | $11,973,747 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,566 shares | $11,870,812 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 146,639 shares | $10,906,976 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 50,255 shares | $10,859,108 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 227,341 shares | $10,616,848 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 168,139 shares | $10,599,453 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 211,578 shares | $10,335,584 |
| AMAZON COM INC | COM | 023135106 | — | 40,618 shares | $10,120,077 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 136,485 shares | $9,637,202 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 104,981 shares | $8,919,226 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 198,749 shares | $8,834,378 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 114,541 shares | $8,750,949 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 116,299 shares | $8,682,858 |
| BROADCOM INC | COM | 11135F101 | — | 21,599 shares | $7,585,192 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 176,274 shares | $7,072,113 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 89,126 shares | $6,979,471 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,529 shares | $6,910,169 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 174,286 shares | $6,452,077 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 297,487 shares | $6,297,798 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 27,483 shares | $6,107,768 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 102,305 shares | $6,067,728 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 133,365 shares | $6,050,770 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 61,399 shares | $5,970,407 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 69,698 shares | $5,782,880 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 60,491 shares | $5,568,220 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 127,079 shares | $5,408,483 |
| WALMART INC | COM | 931142103 | — | 52,018 shares | $5,405,695 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 187,247 shares | $5,143,688 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 102,265 shares | $4,832,033 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 205,861 shares | $4,831,569 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,752 shares | $4,699,757 |
| KLA CORP | COM NEW | 482480100 | — | 23,024 shares | $4,488,035 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,823 shares | $4,456,538 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 186,904 shares | $4,358,613 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,685 shares | $4,238,044 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 182,714 shares | $4,127,519 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 137,653 shares | $4,073,140 |
| TJX COS INC NEW | COM | 872540109 | — | 30,046 shares | $3,975,381 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,956 shares | $3,955,445 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 37,210 shares | $3,625,759 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 23,327 shares | $3,620,355 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,546 shares | $3,596,515 |
| ELI LILLY & CO | COM | 532457108 | — | 3,097 shares | $3,583,090 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,678 shares | $3,529,151 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,098 shares | $3,499,297 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 97,593 shares | $3,410,873 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 37,197 shares | $3,351,818 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 32,715 shares | $3,307,535 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,269 shares | $3,235,872 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 20,768 shares | $3,233,139 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 32,104 shares | $3,200,760 |
| ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | — | 128,173 shares | $3,157,567 |
| BLACKROCK INC | COM | 09290D101 | — | 2,924 shares | $3,094,060 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,019 shares | $3,077,692 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,063 shares | $3,066,735 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,361 shares | $3,059,228 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 32,251 shares | $3,048,989 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,713 shares | $2,995,773 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 12,821 shares | $2,961,924 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 17,568 shares | $2,930,280 |
| SALESFORCE INC | COM | 79466L302 | — | 12,731 shares | $2,922,560 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 118,896 shares | $2,896,318 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 61,718 shares | $2,892,712 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 94,174 shares | $2,876,882 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 32,324 shares | $2,789,219 |
| CISCO SYS INC | COM | 17275R102 | — | 25,913 shares | $2,789,002 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 22,102 shares | $2,768,497 |
| CATERPILLAR INC | COM | 149123101 | — | 3,403 shares | $2,758,927 |
| ENBRIDGE INC | COM | 29250N105 | — | 58,294 shares | $2,710,077 |
| AMPHENOL CORP | CL A | 032095101 | — | 30,449 shares | $2,566,823 |
| RTX CORPORATION | COM | 75513E101 | — | 13,759 shares | $2,554,337 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,522 shares | $2,545,568 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,898 shares | $2,542,628 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,462 shares | $2,517,776 |
| HOME DEPOT INC | COM | 437076102 | — | 8,813 shares | $2,507,318 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 60,269 shares | $2,503,574 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,699 shares | $2,474,667 |