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 | $87.3M | 6.37% | +135.3K | 2026-06-30 |
| 2 | AVDE | American Centy ETF TR | 695.0K | $62.0M | $62.6M | 4.57% | +77.8K | 2026-06-30 |
| 3 | SPDW | Spdr Index Shs Fds | 1.23M | $61.8M | $60.8M | 4.44% | +62.7K | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 459.4K | $54.7M | $55.7M | 4.06% | -27,732 | 2026-06-30 |
| 5 | SPYV | Spdr Series Trust | 859.8K | $52.3M | $54.6M | 3.99% | -19,333 | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 133.4K | $49.4M | $50.3M | 3.67% | +4.9K | 2026-06-30 |
| 7 | SPIB | Spdr Series Trust | 1.23M | $41.1M | $39.8M | 2.90% | +48.6K | 2026-06-30 |
| 8 | JMBS | Janus Detroit Str TR | 739.2K | $33.3M | $31.7M | 2.31% | +26.7K | 2026-06-30 |
| 9 | BINC | BlackRock ETF Trust II | 630.7K | $33.0M | $31.9M | 2.33% | +33.3K | 2026-06-30 |
| 10 | SPEM | Spdr Index Shs Fds | 572.8K | $29.7M | $29.2M | 2.13% | -13,123 | 2026-06-30 |
| 11 | AVEM | American Centy ETF TR | 274.5K | $26.5M | $24.6M | 1.80% | +19.8K | 2026-06-30 |
| 12 | VCRB | Vanguard Malvern Fds | 334.3K | $25.8M | $24.8M | 1.81% | +13.6K | 2026-06-30 |
| 13 | JSCP | J P Morgan Exchange Traded F | 446.0K | $21.0M | $20.5M | 1.50% | +59.2K | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 83.4K | $18.2M | $18.7M | 1.37% | +3.3K | 2026-06-30 |
| 15 | JMUB | J P Morgan Exchange Traded F | 345.2K | $17.5M | $16.7M | 1.22% | -6,309 | 2026-06-30 |
| 16 | DFAS | Dimensional ETF Trust | 197.5K | $16.3M | $15.5M | 1.13% | +64.1K | 2026-06-30 |
| 17 | JBND | J P Morgan Exchange Traded F | 290.5K | $15.5M | $14.9M | 1.09% | -2,306 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 51.4K | $14.9M | $17.5M | 1.27% | +218 | 2026-06-30 |
| 19 | AVMC | American Centy ETF TR | 180.8K | $14.5M | $14.2M | 1.04% | +15.4K | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Fds | 186.4K | $13.3M | $13.0M | 0.95% | -18,522 | 2026-06-30 |
| 21 | VCRM | Vanguard Mun BD Fds | 173.1K | $13.2M | $12.5M | 0.92% | +772 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 62.3K | $12.5M | $13.5M | 0.98% | -194 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 34.6K | $12.4M | $11.8M | 0.86% | +1.3K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 32.1K | $12.0M | $17.1M | 1.25% | +403 | 2026-06-30 |
| 25 | DFUS | Dimensional ETF Trust | 145.9K | $12.0M | $12.2M | 0.89% | -- | 2026-06-30 |
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