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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) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 14,952 shares | $745,363 |
| NORTHERN FDS | 2045 INF LIN ETF | 665162129 | — | 8,000 shares | $740,894 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 17,811 shares | $703,807 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,523 shares | $694,073 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,294 shares | $692,685 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,681 shares | $674,913 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 881 shares | $651,932 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,991 shares | $649,569 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,324 shares | $645,816 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 11,884 shares | $643,619 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,067 shares | $638,422 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,888 shares | $630,091 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 22,115 shares | $618,335 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,847 shares | $612,813 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,770 shares | $609,334 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,992 shares | $587,920 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 16,233 shares | $572,393 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 12,496 shares | $565,432 |
| CALAMOS ETF TR | LADD BITC ST ETF | 12811T563 | — | 22,513 shares | $541,782 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 10,630 shares | $535,641 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,582 shares | $517,194 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 987 shares | $501,939 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,412 shares | $499,718 |
| WW GRAINGER INC | COM | 384802104 | — | 400 shares | $498,304 |
| ABBVIE INC | COM | 00287Y109 | — | 1,883 shares | $492,512 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,684 shares | $478,439 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,901 shares | $474,957 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,100 shares | $466,181 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 12,856 shares | $463,973 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,365 shares | $457,802 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 10,593 shares | $451,161 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,760 shares | $447,149 |
| ORACLE CORP | COM | 68389X105 | — | 3,222 shares | $442,437 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 17,046 shares | $439,443 |
| INTEL CORP | COM | 458140100 | — | 3,483 shares | $418,798 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,916 shares | $415,513 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 13,020 shares | $409,739 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 14,398 shares | $408,044 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,400 shares | $407,422 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,953 shares | $400,159 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,320 shares | $390,701 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 9,036 shares | $387,554 |
| COCA COLA CO | COM | 191216100 | — | 4,375 shares | $376,574 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 9,021 shares | $364,358 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 13,955 shares | $361,996 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 11,567 shares | $358,452 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 15,716 shares | $358,341 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 15,395 shares | $358,131 |
| VISA INC | COM CL A | 92826C839 | — | 996 shares | $357,893 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,856 shares | $353,735 |
| CALAMOS ETF TR | LADDE 80 SER ETF | 12811T555 | — | 17,310 shares | $343,613 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,327 shares | $340,838 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 4,210 shares | $336,590 |
| EVERGY INC | COM | 30034W106 | — | 4,263 shares | $334,390 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 13,470 shares | $321,394 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,192 shares | $319,551 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 6,278 shares | $316,780 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 14,141 shares | $314,825 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,567 shares | $310,212 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 970 shares | $307,820 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 850 shares | $303,207 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,068 shares | $301,408 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,890 shares | $301,097 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,718 shares | $295,947 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,274 shares | $292,854 |
| EXELON CORP | COM | 30161N101 | — | 7,226 shares | $291,926 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 10,175 shares | $289,269 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,997 shares | $282,959 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,186 shares | $268,288 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 10,003 shares | $263,828 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,185 shares | $261,103 |
| DEERE & CO | COM | 244199105 | — | 388 shares | $260,561 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,617 shares | $256,723 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 11,285 shares | $256,401 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 6,410 shares | $253,259 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 656 shares | $249,769 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,352 shares | $249,678 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,183 shares | $247,779 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,535 shares | $242,473 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 12,100 shares | $240,688 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,591 shares | $238,603 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,235 shares | $232,916 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 522 shares | $232,796 |
| OSHKOSH CORP | COM | 688239201 | — | 1,807 shares | $232,778 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 9,538 shares | $229,630 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,007 shares | $227,762 |
| STRYKER CORPORATION | COM | 863667101 | — | 827 shares | $227,748 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,142 shares | $223,342 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 6,705 shares | $220,976 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,550 shares | $217,439 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,114 shares | $215,910 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 9,119 shares | $214,593 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,800 shares | $212,253 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,341 shares | $208,171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 560 shares | $205,388 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2,855 shares | $202,980 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,464 shares | $201,564 |