Universe · entity
CGN Advisors LLC
Institutional manager (13F) · CIK 1841506
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $883M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $85M | 1,801,494 |
| 2 | SPDR INDEX SHS FDS | $53M | 1,163,422 |
| 3 | AMERICAN CENTY ETF TR | $52M | 617,185 |
| 4 | SPDR SERIES TRUST | $50M | 879,172 |
| 5 | SPDR SERIES TRUST | $48M | 487,125 |
| 6 | VANGUARD INDEX FDS | $41M | 128,493 |
| 7 | SPDR SERIES TRUST | $40M | 1,178,557 |
| 8 | JANUS DETROIT STR TR | $32M | 712,479 |
| 9 | BLACKROCK ETF TRUST II | $31M | 597,421 |
| 10 | SPDR INDEX SHS FDS | $27M | 585,941 |
| 11 | VANGUARD MALVERN FDS | $25M | 320,687 |
| 12 | AMERICAN CENTY ETF TR | $21M | 254,769 |
| 13 | J P MORGAN EXCHANGE TRADED F | $18M | 386,739 |
| 14 | J P MORGAN EXCHANGE TRADED F | $18M | 351,481 |
| 15 | WISDOMTREE TR | $17M | 431,835 |
| 16 | J P MORGAN EXCHANGE TRADED F | $16M | 292,799 |
| 17 | VANGUARD INDEX FDS | $16M | 80,116 |
| 18 | VANGUARD TAX-MANAGED FDS | $13M | 204,884 |
| 19 | APPLE INC | $13M | 51,194 |
| 20 | VANGUARD MUN BD FDS | $13M | 172,279 |
| 21 | WISDOMTREE TR | $13M | 145,669 |
| 22 | ISHARES TR | $13M | 66,609 |
| 23 | AMERICAN CENTY ETF TR | $12M | 165,461 |
| 24 | MICROSOFT CORP | $12M | 31,703 |
| 25 | VANGUARD BD INDEX FDS | $11M | 145,551 |
| 26 | NVIDIA CORPORATION | $11M | 62,466 |
| 27 | J P MORGAN EXCHANGE TRADED F | $11M | 220,081 |
| 28 | STATE STR SPDR S&P 500 ETF T | $10M | 15,922 |
| 29 | SPDR SERIES TRUST | $10M | 169,421 |
| 30 | ALPHABET INC | $10M | 33,287 |
| 31 | DIMENSIONAL ETF TRUST | $9M | 133,362 |
| 32 | NUSHARES ETF TR | $9M | 423,907 |
| 33 | DIMENSIONAL ETF TRUST | $8M | 212,330 |
| 34 | VANGUARD INDEX FDS | $8M | 18,844 |
| 35 | AMAZON COM INC | $8M | 38,349 |
| 36 | VANGUARD MUN BD FDS | $8M | 104,157 |
| 37 | VANGUARD STAR FDS | $7M | 95,653 |
| 38 | BROADCOM INC | $7M | 23,642 |
| 39 | DIMENSIONAL ETF TRUST | $7M | 169,030 |
| 40 | ISHARES TR | $7M | 111,356 |
| 41 | SCHWAB STRATEGIC TR | $7M | 272,356 |
| 42 | ISHARES TR | $7M | 142,037 |
| 43 | WALMART INC | $7M | 52,567 |
| 44 | META PLATFORMS INC | $6M | 10,720 |
| 45 | VANGUARD SCOTTSDALE FDS | $6M | 73,789 |
| 46 | VANGUARD INTL EQUITY INDEX F | $6M | 111,787 |
| 47 | DIMENSIONAL ETF TRUST | $6M | 176,639 |
| 48 | CAPITAL GROUP DIVIDEND VALUE | $6M | 140,607 |
| 49 | VANGUARD CHARLOTTE FDS | $6M | 124,283 |
| 50 | SPDR SERIES TRUST | $6M | 125,727 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.