CGN Advisors LLC
323 holdingsFiling period: 2026-06-30Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.94M | $90.9M | $88.0M | 6.42% | +135.3K | 2026-06-30 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 695.0K | $62.0M | $63.9M | 4.66% | +77.8K | 2026-06-30 |
| 3 | SPDW | SPDR INDEX SHS FDS | 1.23M | $61.8M | $62.2M | 4.54% | +62.7K | 2026-06-30 |
| 4 | SPYG | SPDR SERIES TRUST | 459.4K | $54.7M | $54.7M | 3.99% | -27,732 | 2026-06-30 |
| 5 | SPYV | SPDR SERIES TRUST | 859.8K | $52.3M | $53.9M | 3.94% | -19,333 | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 133.4K | $49.4M | $49.7M | 3.63% | +4.9K | 2026-06-30 |
| 7 | SPIB | SPDR SERIES TRUST | 1.23M | $41.1M | $40.0M | 2.92% | +48.6K | 2026-06-30 |
| 8 | JMBS | JANUS DETROIT STR TR | 739.2K | $33.3M | $32.1M | 2.34% | +26.7K | 2026-06-30 |
| 9 | BINC | BLACKROCK ETF TRUST II | 630.7K | $33.0M | $32.3M | 2.36% | +33.3K | 2026-06-30 |
| 10 | SPEM | SPDR INDEX SHS FDS | 572.8K | $29.7M | $29.5M | 2.16% | -13,123 | 2026-06-30 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 274.5K | $26.5M | $25.4M | 1.85% | +19.8K | 2026-06-30 |
| 12 | VCRB | VANGUARD MALVERN FDS | 334.3K | $25.8M | $25.0M | 1.82% | +13.6K | 2026-06-30 |
| 13 | JSCP | J P MORGAN EXCHANGE TRADED F | 446.0K | $21.0M | $20.6M | 1.51% | +59.2K | 2026-06-30 |
| 14 | VTV | VANGUARD INDEX FDS | 83.4K | $18.2M | $18.6M | 1.36% | +3.3K | 2026-06-30 |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | 345.2K | $17.5M | $16.8M | 1.22% | -6,309 | 2026-06-30 |
| 16 | DFAS | DIMENSIONAL ETF TRUST | 197.5K | $16.3M | $15.8M | 1.15% | +64.1K | 2026-06-30 |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | 290.5K | $15.5M | $15.1M | 1.10% | -2,306 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 51.4K | $14.9M | $17.0M | 1.24% | +218 | 2026-06-30 |
| 19 | AVMC | AMERICAN CENTY ETF TR | 180.8K | $14.5M | $14.0M | 1.03% | +15.4K | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 186.4K | $13.3M | $13.3M | 0.97% | -18,522 | 2026-06-30 |
| 21 | VCRM | VANGUARD MUN BD FDS | 173.1K | $13.2M | $12.6M | 0.92% | +772 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 62.3K | $12.5M | $13.2M | 0.96% | -194 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 34.6K | $12.4M | $11.9M | 0.87% | +1.3K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 32.1K | $12.0M | $16.0M | 1.16% | +403 | 2026-06-30 |
| 25 | DFUS | DIMENSIONAL ETF TRUST | 145.9K | $12.0M | $12.0M | 0.88% | -- | 2026-06-30 |
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