Holders — by stockHoldings — by fund
CGN Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001841506
$1.37B
disclosed book value
322
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 322 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.9M | $90.9M | 6.6% |
| 2 | AVDEAMERICAN CENTY ETF TR | 694,974 | $62.0M | 4.5% |
| 3 | SPDWSPDR INDEX SHS FDS | 1.2M | $61.8M | 4.5% |
| 4 | SPYGSPDR SERIES TRUST | 459,393 | $54.7M | 4% |
| 5 | SPYVSPDR SERIES TRUST | 859,839 | $52.3M | 3.8% |
| 6 | VTIVANGUARD INDEX FDS | 133,385 | $49.4M | 3.6% |
| 7 | SPIBSPDR SERIES TRUST | 1.2M | $41.1M | 3% |
| 8 | JMBSJANUS DETROIT STR TR | 739,199 | $33.3M | 2.4% |
| 9 | BINCBLACKROCK ETF TRUST II | 630,734 | $33.0M | 2.4% |
| 10 | SPEMSPDR INDEX SHS FDS | 572,818 | $29.7M | 2.2% |
| 11 | AVEMAMERICAN CENTY ETF TR | 274,549 | $26.5M | 1.9% |
| 12 | VCRBVANGUARD MALVERN FDS | 334,261 | $25.8M | 1.9% |
| 13 | JSCPJ P MORGAN EXCHANGE TRADED F | 445,972 | $21.0M | 1.5% |
| 14 | VTVVANGUARD INDEX FDS | 83,429 | $18.2M | 1.3% |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 345,172 | $17.5M | 1.3% |
| 16 | DFASDIMENSIONAL ETF TRUST | 197,455 | $16.3M | 1.2% |
| 17 | JBNDJ P MORGAN EXCHANGE TRADED F | 290,493 | $15.5M | 1.1% |
| 18 | AAPLAPPLE INC | 51,412 | $14.9M | 1.1% |
| 19 | AVMCAMERICAN CENTY ETF TR | 180,847 | $14.5M | 1.1% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 186,362 | $13.3M | 1% |
| 21 | VCRMVANGUARD MUN BD FDS | 173,051 | $13.2M | 1% |
| 22 | NVDANVIDIA CORPORATION | 62,272 | $12.5M | 0.9% |
| 23 | GOOGLALPHABET INC | 34,571 | $12.4M | 0.9% |
| 24 | MSFTMICROSOFT CORP | 32,106 | $12.0M | 0.9% |
| 25 | DFUSDIMENSIONAL ETF TRUST | 145,904 | $12.0M | 0.9% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 15,781 | $11.8M | 0.9% |
| 27 | GARPISHARES TR | 141,881 | $11.7M | 0.9% |
| 28 | BSVVANGUARD BD INDEX FDS | 148,625 | $11.6M | 0.8% |
| 29 | JPIBJ P MORGAN EXCHANGE TRADED F | 232,330 | $11.2M | 0.8% |
| 30 | SPMDSPDR SERIES TRUST | 164,377 | $11.1M | 0.8% |
| 31 | AMZNAMAZON COM INC | 42,468 | $10.1M | 0.7% |
| 32 | NUBDNUSHARES ETF TR | 452,900 | $10.0M | 0.7% |
| 33 | CGDVCAPITAL GROUP DIVIDEND VALUE | 202,765 | $10.0M | 0.7% |
| 34 | VUGVANGUARD INDEX FDS | 115,234 | $9.9M | 0.7% |
| 35 | DFACDIMENSIONAL ETF TRUST | 215,191 | $9.5M | 0.7% |
| 36 | VSDMVANGUARD MUN BD FDS | 124,154 | $9.5M | 0.7% |
| 37 | AVGOBROADCOM INC | 21,970 | $8.3M | 0.6% |
| 38 | VXUSVANGUARD STAR FDS | 95,988 | $8.2M | 0.6% |
| 39 | DFCFDIMENSIONAL ETF TRUST | 172,063 | $7.3M | 0.5% |
| 40 | VSDBVANGUARD MALVERN FDS | 94,661 | $7.2M | 0.5% |
| 41 | KLACKLA CORP | 23,812 | $7.2M | 0.5% |
| 42 | QUALISHARES TR | 30,058 | $6.6M | 0.5% |
| 43 | DFAXDIMENSIONAL ETF TRUST | 177,941 | $6.6M | 0.5% |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 76,896 | $6.4M | 0.5% |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 105,337 | $6.3M | 0.5% |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 75,521 | $6.2M | 0.5% |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 127,011 | $6.2M | 0.4% |
| 48 | IQDGWISDOMTREE TR | 142,289 | $6.1M | 0.4% |
| 49 | DGRWWISDOMTREE TR | 64,046 | $6.1M | 0.4% |
| 50 | ISTBISHARES TR | 123,897 | $6.0M | 0.4% |
| 51 | SPYDSPDR SERIES TRUST | 125,264 | $6.0M | 0.4% |
| 52 | WMTWALMART INC | 51,400 | $5.8M | 0.4% |
| 53 | SCMBSCHWAB STRATEGIC TR | 225,093 | $5.8M | 0.4% |
| 54 | METAMETA PLATFORMS INC | 10,220 | $5.8M | 0.4% |
| 55 | SCHFSCHWAB STRATEGIC TR | 201,564 | $5.6M | 0.4% |
| 56 | SPTMSPDR SERIES TRUST | 60,445 | $5.5M | 0.4% |
| 57 | HYMBSPDR SERIES TRUST | 209,254 | $5.3M | 0.4% |
| 58 | VBRVANGUARD INDEX FDS | 21,736 | $5.3M | 0.4% |
| 59 | JNJJOHNSON & JOHNSON | 19,942 | $5.1M | 0.4% |
| 60 | MAMASTERCARD INCORPORATED | 8,335 | $4.3M | 0.3% |
| 61 | JPMJPMORGAN CHASE & CO | 12,941 | $4.2M | 0.3% |
| 62 | MUBISHARES TR | 39,258 | $4.2M | 0.3% |
| 63 | DUKDUKE ENERGY CORP NEW | 32,705 | $4.1M | 0.3% |
| 64 | TJXTJX COS INC NEW | 27,302 | $4.1M | 0.3% |
| 65 | DFAIDIMENSIONAL ETF TRUST | 98,039 | $4.0M | 0.3% |
| 66 | LLYELI LILLY & CO | 3,311 | $4.0M | 0.3% |
| 67 | SPHYSPDR SERIES TRUST | 169,360 | $4.0M | 0.3% |
| 68 | CATCATERPILLAR INC | 3,662 | $3.9M | 0.3% |
| 69 | CVXCHEVRON CORPORATION | 23,497 | $3.9M | 0.3% |
| 70 | ANETARISTA NETWORKS INC | 22,359 | $3.8M | 0.3% |
| 71 | SPSBSPDR SERIES TRUST | 126,320 | $3.8M | 0.3% |
| 72 | VYMVANGUARD WHITEHALL FDS | 22,977 | $3.6M | 0.3% |
| 73 | GLWCORNING INC | 14,078 | $3.6M | 0.3% |
| 74 | USMVISHARES TR | 37,120 | $3.6M | 0.3% |
| 75 | MRKMERCK & CO INC | 27,689 | $3.6M | 0.3% |
| 76 | CSCOCISCO SYS INC | 29,900 | $3.5M | 0.3% |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 4,540 | $3.5M | 0.3% |
| 78 | MCKMCKESSON CORP | 4,520 | $3.4M | 0.2% |
| 79 | SUSBISHARES TR | 134,323 | $3.4M | 0.2% |
| 80 | HDHOME DEPOT INC | 9,470 | $3.3M | 0.2% |
| 81 | BNYBANK OF NY MELLON CORP | 22,755 | $3.3M | 0.2% |
| 82 | GILDGILEAD SCIENCES INC | 25,722 | $3.2M | 0.2% |
| 83 | BNDVANGUARD BD INDEX FDS | 43,966 | $3.2M | 0.2% |
| 84 | SUSAISHARES TR | 20,793 | $3.2M | 0.2% |
| 85 | PGPROCTER & GAMBLE CO | 21,731 | $3.2M | 0.2% |
| 86 | ESGVVANGUARD WORLD FD | 23,238 | $3.1M | 0.2% |
| 87 | ENBENBRIDGE INC | 56,666 | $3.1M | 0.2% |
| 88 | AGGISHARES TR | 30,924 | $3.1M | 0.2% |
| 89 | SPABSPDR SERIES TRUST | 119,499 | $3.0M | 0.2% |
| 90 | STIPISHARES TR | 29,618 | $3.0M | 0.2% |
| 91 | IVVISHARES TR | 4,021 | $3.0M | 0.2% |
| 92 | IWFISHARES TR | 24,188 | $3.0M | 0.2% |
| 93 | LDRCISHARES TR | 118,885 | $3.0M | 0.2% |
| 94 | MEDTRONIC PLC | 37,825 | $3.0M | 0.2% |
| 95 | BLKBLACKROCK INC | 3,073 | $3.0M | 0.2% |
| 96 | ESGUISHARES TR | 18,017 | $2.9M | 0.2% |
| 97 | MCDMCDONALDS CORP | 10,897 | $2.9M | 0.2% |
| 98 | DFAEDIMENSIONAL ETF TRUST | 71,351 | $2.9M | 0.2% |
| 99 | BALTINNOVATOR ETFS TRUST | 82,886 | $2.8M | 0.2% |
| 100 | BXBLACKSTONE INC | 23,908 | $2.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.