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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 31,765 shares | $2,453,859 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,860 shares | $2,444,680 |
| CORNING INC | COM | 219350105 | — | 15,725 shares | $2,417,859 |
| MCDONALDS CORP | COM | 580135101 | — | 10,386 shares | $2,398,502 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 47,079 shares | $2,317,226 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,071 shares | $2,303,280 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 17,316 shares | $2,218,048 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 41,782 shares | $2,199,843 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 42,686 shares | $2,154,353 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,471 shares | $2,132,619 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,196 shares | $2,130,018 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 23,673 shares | $2,118,247 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 23,129 shares | $2,107,557 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 58,320 shares | $2,083,173 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 18,233 shares | $2,072,880 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,084 shares | $2,072,025 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 61,842 shares | $2,059,942 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,655 shares | $2,057,113 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 46,439 shares | $2,035,208 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 19,791 shares | $2,001,513 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14,684 shares | $1,986,246 |
| CSX CORP | COM | 126408103 | — | 42,170 shares | $1,961,313 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 26,296 shares | $1,946,184 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,521 shares | $1,941,442 |
| ITT INC | COM | 45073V108 | — | 9,584 shares | $1,934,265 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 77,994 shares | $1,905,402 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 21,174 shares | $1,897,843 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 19,504 shares | $1,897,182 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 37,460 shares | $1,887,982 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 39,799 shares | $1,884,860 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 64,224 shares | $1,882,407 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,121 shares | $1,879,903 |
| SYNOPSYS INC | COM | 871607107 | — | 4,279 shares | $1,861,266 |
| FEDEX CORP | COM | 31428X106 | — | 6,512 shares | $1,856,445 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,897 shares | $1,851,155 |
| PEPSICO INC | COM | 713448108 | — | 14,394 shares | $1,824,005 |
| SERVICENOW INC | COM | 81762P102 | — | 13,496 shares | $1,808,582 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 74,717 shares | $1,805,163 |
| EATON CORP PLC | SHS | G29183103 | — | 4,177 shares | $1,794,886 |
| T-MOBILE US INC | COM | 872590104 | — | 10,983 shares | $1,791,094 |
| NUCOR CORP | COM | 670346105 | — | 7,621 shares | $1,781,486 |
| METLIFE INC | COM | 59156R108 | — | 18,558 shares | $1,747,459 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 37,769 shares | $1,732,457 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 24,437 shares | $1,714,263 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 32,403 shares | $1,702,152 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 16,497 shares | $1,700,060 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 38,163 shares | $1,694,821 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,519 shares | $1,687,778 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,505 shares | $1,658,288 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,632 shares | $1,641,586 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 17,696 shares | $1,606,262 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,157 shares | $1,538,726 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 63,412 shares | $1,532,038 |
| PPG INDS INC | COM | 693506107 | — | 14,466 shares | $1,509,237 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 46,907 shares | $1,504,778 |
| GOLD COM INC | COM | 00181T107 | — | 35,200 shares | $1,498,464 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 37,313 shares | $1,481,681 |
| NETFLIX INC. | COM | 64110L106 | — | 21,257 shares | $1,479,044 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 48,645 shares | $1,435,020 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,619 shares | $1,414,872 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,585 shares | $1,409,164 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 34,944 shares | $1,406,333 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,998 shares | $1,400,182 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 37,241 shares | $1,338,074 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,739 shares | $1,288,202 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 26,260 shares | $1,245,495 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 34,806 shares | $1,218,219 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,484 shares | $1,206,934 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,421 shares | $1,170,369 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,038 shares | $1,143,490 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,269 shares | $1,139,516 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 15,545 shares | $1,132,599 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 23,722 shares | $1,119,909 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 28,537 shares | $1,111,535 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 26,346 shares | $1,091,520 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 42,802 shares | $1,080,743 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 21,173 shares | $1,066,477 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 40,293 shares | $1,023,044 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,000 shares | $996,069 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,619 shares | $990,404 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 19,439 shares | $947,481 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,444 shares | $937,170 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 17,518 shares | $926,014 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,962 shares | $923,261 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,633 shares | $897,128 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,556 shares | $894,476 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 17,071 shares | $893,853 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 20,126 shares | $871,463 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,176 shares | $860,665 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 16,503 shares | $858,142 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,410 shares | $847,959 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 27,185 shares | $815,550 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 18,655 shares | $801,689 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,208 shares | $793,306 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 9,692 shares | $785,729 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,015 shares | $776,493 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,391 shares | $774,164 |
| GRACO INC | COM | 384109104 | — | 10,048 shares | $772,088 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 15,349 shares | $755,183 |