Q2 2026 13F · SEC CIK 1841506

CGN Advisors LLC

Wealth managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 322
Top holdings a year, 3 yrs: +10.5%
Assets under management: $1.6B

CGN Advisors LLC is a wealth manager that reported 322 positions worth $1.4B in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 6.6%), Avantis International Equity ETF (AVDE, 4.5%), SPDR Portfolio Developed World (SPDW, 4.5%). A portfolio copying its top holdings returned 10.5% a year over the last 3 years, against 20.4% for the S&P 500.

CGN Advisors LLC holdings largest 50 of 322 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CGN Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JCPBJ P Morgan Exchange Traded F	6.6%	6.7%	1,936,795	+7.5%	$90.9M
AVDEAvantis International Equity ETF	4.5%	4.1%	694,974	+12.6%	$62.0M
SPDWSPDR Portfolio Developed World	4.5%	4.2%	1,226,088	+5.4%	$61.8M
SPYGSpdr Series Trust	4.0%	3.8%	459,393	-5.7%	$54.7M
SPYVSpdr Series Trust	3.8%	3.9%	859,839	-2.2%	$52.3M
VTIVanguard Index Fds	3.6%	3.3%	133,385	+3.8%	$49.4M
SPIBSpdr Series Trust	3.0%	3.1%	1,227,129	+4.1%	$41.1M
JMBSJanus Detroit Str Tr	2.4%	2.5%	739,199	+3.8%	$33.3M
BINCIshares Flexible Income Active ETF	2.4%	2.5%	630,734	+5.6%	$33.0M
SPEMState Street Spdr Portfolio Emerging Mar	2.2%	2.2%	572,818	-2.2%	$29.7M
AVEMAmerican Centy ETF Tr	1.9%	1.6%	274,549	+7.8%	$26.5M
VCRBVanguard Malvern Fds	1.9%	2.0%	334,261	+4.2%	$25.8M
JSCPJ P Morgan Exchange Traded F	1.5%	1.4%	445,972	+15.3%	$21.0M
VTVVanguard Value ETF	1.3%	1.2%	83,429	+4.1%	$18.2M
JMUBJ P Morgan Exchange Traded F	1.3%	1.4%	345,172	-1.8%	$17.5M
DFASDimensional ETF Trust	1.2%	0.7%	197,455	+48.1%	$16.3M
JBNDJpmorgan Active Bond ETF	1.1%	1.2%	290,493	-0.8%	$15.5M
AAPLApple Inc	1.1%	1.0%	51,412	+0.4%	$14.9M
AVMCAmerican Centy ETF Tr	1.1%	0.9%	180,847	+9.3%	$14.5M
VEAVanguard Tax-Managed Fds	1.0%	1.0%	186,362	-9.0%	$13.3M
VCRMVanguard Mun Bd Fds	1.0%	1.0%	173,051	+0.4%	$13.2M
NVDANvidia Corporation Com	0.9%	0.9%	62,272	-0.3%	$12.5M
GOOGLAlphabet Inc	0.9%	0.8%	34,571	+3.9%	$12.4M
MSFTMicrosoft Corp	0.9%	0.9%	32,106	+1.3%	$12.0M
DFUSDimensional ETF Trust	0.9%	—	145,904	—	$12.0M
SPYSpdr S&p 500 ETF Tr	0.9%	0.8%	15,781	-0.9%	$11.8M
GARPIshares Tr	0.9%	0.6%	141,881	+27.4%	$11.7M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.8%	0.9%	148,625	+2.1%	$11.6M
JPIBJpmorgan International Bond Opportunitie	0.8%	0.8%	232,330	+5.6%	$11.2M
SPMDSpdr Series Trust	0.8%	0.8%	164,377	-3.0%	$11.1M
AMZNAmazon Com Inc Com	0.7%	0.6%	42,468	+10.7%	$10.1M
NUBDNushares ETF Tr	0.7%	0.7%	452,900	+6.8%	$10.0M
CGDVCapital Group Dividend Value ETF	0.7%	0.5%	202,765	+44.2%	$10.0M
VUGVanguard Indx Fd	0.7%	0.7%	115,234	+511.5%	$9.9M
DFACDimensional U.s. Core Equity 2	0.7%	0.7%	215,191	+1.3%	$9.5M
VSDMVanguard Mun Bd Fds	0.7%	0.6%	124,154	+19.2%	$9.5M
AVGOBroadcom Inc	0.6%	0.6%	21,970	-7.1%	$8.3M
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.6%	95,988	+0.4%	$8.2M
DFCFDimensional ETF Trust	0.5%	0.6%	172,063	+1.8%	$7.3M
VSDBVanguard Malvern Fds	0.5%	—	94,661	—	$7.2M
KLACKla Corp	0.5%	—	23,812	—	$7.2M
QUALIshares Msci USA Quality Factor ETF	0.5%	1.0%	30,058	-54.9%	$6.6M
DFAXDimensional World Ex U.s. Core	0.5%	0.5%	177,941	+0.7%	$6.6M
VEUVanguard FTSE All	0.5%	—	76,896	—	$6.4M
VWOVanguard Intl Equity Index F	0.5%	0.5%	105,337	-5.8%	$6.3M
VCITVanguard Scottsdale Fds	0.5%	0.5%	75,521	+2.3%	$6.2M
BNDXVanguard Charlotte Fds	0.4%	0.5%	127,011	+2.2%	$6.2M
IQDGWisdomtree Tr	0.4%	1.4%	142,289	-67.1%	$6.1M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.4%	1.0%	64,046	-56.0%	$6.1M
ISTBIshares Tr	0.4%	0.5%	123,897	-12.8%	$6.0M

What CGN Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+511.5% shares
DFAS Dimensional ETF Trust+48.1% shares
CGDV Capital Group Dividend Value ETF+44.2% shares
GARP Ishares Tr+27.4% shares
VSDM Vanguard Mun Bd Fds+19.2% shares
JSCP J P Morgan Exchange Traded F+15.3% shares
AVDE Avantis International Equity ETF+12.6% shares
AMZN Amazon Com Inc Com+10.7% shares

Reduced

IQDG Wisdomtree Tr-67.1% shares
DGRW WisdomTree US Quality Dividend Gr ETF To-56.0% shares
QUAL Ishares Msci USA Quality Factor ETF-54.9% shares
ISTB Ishares Tr-12.8% shares
VEA Vanguard Tax-Managed Fds-9.0% shares
AVGO Broadcom Inc-7.1% shares
VWO Vanguard Intl Equity Index F-5.8% shares
SPYG Spdr Series Trust-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +20.1%
3 years: +10.5% /yr; S&P 500 +20.4%
5 years: +4.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	322
Q1 2026	$1.3B	317
Q4 2025	$1.3B	313
Q3 2025	$1.2B	304
Q2 2025	$1.1B	296
Q1 2025	$1.0B	289
Q4 2024	$1.0B	285
Q3 2024	$994.4M	275
Q2 2024	$859.2M	266
Q1 2024	$787.9M	250
Q4 2023	$722.0M	244
Q3 2023	$743.0M	253

Questions about CGN Advisors LLC's portfolio

What stocks does CGN Advisors LLC own?

CGN Advisors LLC's latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 322 positions worth $1.4B. The largest are J P Morgan Exchange Traded F (JCPB) at 6.6%, Avantis International Equity ETF (AVDE) at 4.5%, SPDR Portfolio Developed World (SPDW) at 4.5%, Spdr Series Trust (SPYG) at 4.0% and Spdr Series Trust (SPYV) at 3.8%.

What did CGN Advisors LLC buy last quarter?

In Q2 2026, CGN Advisors LLC added Vanguard Indx Fd (VUG) (+511.5% shares), Dimensional ETF Trust (DFAS) (+48.1% shares) and Capital Group Dividend Value ETF (CGDV) (+44.2% shares), compared with its Q1 2026 filing.

What did CGN Advisors LLC sell last quarter?

In Q2 2026, CGN Advisors LLC cut from its top 50 Schwab Strategic Tr (SCMB), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Spdr Series Trust (SPYD), Wisdomtree Tr (IQDG) (-67.1% shares), WisdomTree US Quality Dividend Gr ETF To (DGRW) (-56.0% shares) and Ishares Msci USA Quality Factor ETF (QUAL) (-54.9% shares), compared with its Q1 2026 filing.

How has CGN Advisors LLC's portfolio performed?

A portfolio copying CGN Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.7% against +20.1%. Over 5 years: +4.2% a year against +11.6%.

When is CGN Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CGN Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CGN Advisors LLC manage?

CGN Advisors LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.