CGN Advisors LLC
318 holdingsFiling period: 2026-03-31Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.80M | $84.8M | $83.2M | 6.15% | +94.5K | 2026-03-31 |
| 2 | SPDW | SPDR INDEX SHS FDS | 1.16M | $53.1M | $58.2M | 4.31% | -22,450 | 2026-03-31 |
| 3 | AVDE | AMERICAN CENTY ETF TR | 617.2K | $52.4M | $56.3M | 4.16% | -15,607 | 2026-03-31 |
| 4 | SPYV | SPDR SERIES TRUST | 879.2K | $49.7M | $54.6M | 4.03% | -5,301 | 2026-03-31 |
| 5 | SPYG | SPDR SERIES TRUST | 487.1K | $47.7M | $57.1M | 4.22% | -1,985 | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 128.5K | $41.2M | $47.3M | 3.50% | +2.8K | 2026-03-31 |
| 7 | SPIB | SPDR SERIES TRUST | 1.18M | $39.5M | $39.0M | 2.89% | -208,799 | 2026-03-31 |
| 8 | JMBS | JANUS DETROIT STR TR | 712.5K | $32.2M | $31.4M | 2.32% | -167,279 | 2026-03-31 |
| 9 | BINC | BLACKROCK ETF TRUST II | 597.4K | $31.0M | $31.1M | 2.30% | +8.6K | 2026-03-31 |
| 10 | SPEM | SPDR INDEX SHS FDS | 585.9K | $27.5M | $29.8M | 2.21% | -5,223 | 2026-03-31 |
| 11 | VCRB | VANGUARD MALVERN FDS | 320.7K | $24.8M | $24.3M | 1.80% | +41.4K | 2026-03-31 |
| 12 | AVEM | AMERICAN CENTY ETF TR | 254.8K | $20.5M | $22.8M | 1.69% | -6,899 | 2026-03-31 |
| 13 | JSCP | J P MORGAN EXCHANGE TRADED F | 386.7K | $18.3M | $18.1M | 1.34% | +380.8K | 2026-03-31 |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | 351.5K | $17.6M | $17.5M | 1.29% | -1,218 | 2026-03-31 |
| 15 | IQDG | WISDOMTREE TR | 431.8K | $17.3M | $18.9M | 1.39% | -15,616 | 2026-03-31 |
| 16 | JBND | J P MORGAN EXCHANGE TRADED F | 292.8K | $15.7M | $15.4M | 1.14% | +11.7K | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 80.1K | $15.7M | $17.6M | 1.30% | +242 | 2026-03-31 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 204.9K | $13.1M | $14.5M | 1.07% | -1,449 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 51.2K | $13.0M | $15.8M | 1.17% | +793 | 2026-03-31 |
| 20 | VCRM | VANGUARD MUN BD FDS | 172.3K | $12.9M | $12.9M | 0.96% | -430 | 2026-03-31 |
| 21 | DGRW | WISDOMTREE TR | 145.7K | $12.8M | $14.1M | 1.04% | +794 | 2026-03-31 |
| 22 | QUAL | ISHARES TR | 66.6K | $12.8M | $14.6M | 1.08% | -853 | 2026-03-31 |
| 23 | AVMC | AMERICAN CENTY ETF TR | 165.5K | $12.0M | $13.1M | 0.97% | -2,332 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 31.7K | $11.7M | $14.7M | 1.09% | +993 | 2026-03-31 |
| 25 | BSV | VANGUARD BD INDEX FDS | 145.6K | $11.4M | $11.3M | 0.83% | +6.7K | 2026-03-31 |
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