Q3 2026 13F · SEC CIK 1841506

CGN Advisors LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 297
Top holdings a year, 3 yrs: +10.5%
Assets under management: $1.6B

CGN Advisors LLC is a wealth manager that reported 297 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 6.5%), Spdr Index Shs Fds (SPDW, 4.8%), Avantis International Equity ETF (AVDE, 4.7%). 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 297 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
JCPBJ P Morgan Exchange Traded F	6.5%	6.6%	1,889,648	-2.4%	$84.6M
SPDWSpdr Index Shs Fds	4.8%	4.5%	1,223,297	-0.2%	$61.4M
AVDEAvantis International Equity ETF	4.7%	4.5%	679,305	-2.3%	$61.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.4%	4.0%	465,493	+1.3%	$57.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	4.1%	3.8%	867,975	+0.9%	$53.1M
VTIVanguard Index Fds	3.9%	3.6%	135,624	+1.7%	$50.8M
SPIBSpdr Series Trust	3.0%	3.0%	1,196,689	-2.5%	$38.6M
BINCBlackrock ETF Trust II	2.4%	2.4%	610,603	-3.2%	$31.0M
JMBSJanus Detroit Str Tr	2.4%	2.4%	727,458	-1.6%	$30.7M
SPEMSpdr Index Shs Fds	2.3%	2.2%	567,352	-1.0%	$29.4M
AVEMAmerican Centy ETF Tr	2.1%	1.9%	291,930	+6.3%	$27.4M
JSCPJpmorgan Short Duration Core Plus ETF	1.7%	1.5%	464,945	+4.3%	$21.4M
VCRBVanguard Malvern Fds	1.6%	1.9%	274,832	-17.8%	$20.2M
VCRMVanguard Mun Bd Fds	1.4%	1.0%	255,659	+47.7%	$18.3M
AAPLApple Inc	1.3%	1.1%	49,517	-3.7%	$16.5M
DFASDimensional ETF Trust	1.2%	1.2%	193,242	-2.1%	$15.0M
JBNDJ P Morgan Exchange Traded F	1.2%	1.1%	291,752	+0.4%	$14.9M
JMUBJ P Morgan Exchange Traded F	1.1%	1.3%	297,739	-13.7%	$14.2M
MSFTMicrosoft Corp	1.1%	0.9%	27,353	-14.8%	$14.0M
NVDANvidia Corporation	1.1%	0.9%	59,598	-4.3%	$13.6M
AVMCAmerican Centy ETF Tr	1.0%	1.1%	177,602	-1.8%	$13.5M
DFUSDimensional ETF Trust	1.0%	0.9%	152,641	+4.6%	$12.7M
GARPIshares Tr	1.0%	0.9%	146,491	+3.2%	$12.5M
GOOGLAlphabet Inc	0.9%	0.9%	34,799	+0.7%	$12.0M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	15,566	-1.4%	$11.9M
VSDMVanguard Mun Bd Fds	0.8%	0.7%	146,639	+18.1%	$10.9M
VTVVanguard Index Fds	0.8%	1.3%	50,255	-39.8%	$10.9M
JPIBJ P Morgan Exchange Traded F	0.8%	0.8%	227,341	-2.1%	$10.6M
SPMDSpdr Series Trust	0.8%	0.8%	168,139	+2.3%	$10.6M
CGDVCapital Group Dividend Value	0.8%	0.7%	211,578	+4.3%	$10.3M
AMZNAmazon Com Inc	0.8%	0.7%	40,618	-4.4%	$10.1M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	1.0%	136,485	-26.8%	$9.6M
VXUSVanguard Star Fds	0.7%	0.6%	104,981	+9.4%	$8.9M
DFACDimensional ETF Trust	0.7%	0.7%	198,749	-7.6%	$8.8M
BSVVanguard Bd Index Fds	0.7%	0.8%	114,541	-22.9%	$8.8M
VSDBVanguard Malvern Fds	0.7%	0.5%	116,299	+22.9%	$8.7M
AVGOBroadcom Inc	0.6%	0.6%	21,599	-1.7%	$7.6M
DFCFDimensional ETF Trust	0.5%	0.5%	176,274	+2.4%	$7.1M
VCITVanguard Scottsdale Fds	0.5%	0.5%	89,126	+18.0%	$7.0M
METAMeta Platforms Inc	0.5%	—	9,529	—	$6.9M
DFAXDimensional ETF Trust	0.5%	0.5%	174,286	-2.1%	$6.5M
NUBDNushares ETF Tr	0.5%	0.7%	297,487	-34.3%	$6.3M
QUALIshares Tr	0.5%	0.5%	27,483	-8.6%	$6.1M
VWOVanguard Intl Equity Index F	0.5%	0.5%	102,305	-2.9%	$6.1M
SPYDSpdr Ser Tr	0.5%	—	133,365	—	$6.1M
DGRWWisdomtree Tr	0.5%	0.4%	61,399	-4.1%	$6.0M
VEUVanguard Intl Equity Index F	0.4%	0.5%	69,698	-9.4%	$5.8M
SPTMSpdr Series Trust	0.4%	—	60,491	—	$5.6M
IQDGWisdomtree Tr	0.4%	0.4%	127,079	-10.7%	$5.4M
WMTWalmart Inc	0.4%	—	52,018	—	$5.4M

What CGN Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VCRM Vanguard Mun Bd Fds+47.7% shares
VSDB Vanguard Malvern Fds+22.9% shares
VSDM Vanguard Mun Bd Fds+18.1% shares
VCIT Vanguard Scottsdale Fds+18.0% shares
VXUS Vanguard Star Fds+9.4% shares
AVEM American Centy ETF Tr+6.3% shares

Reduced

VTV Vanguard Index Fds-39.8% shares
NUBD Nushares ETF Tr-34.3% shares
VEA Vanguard Ftse Developed Markets Index Fu-26.8% shares
BSV Vanguard Bd Index Fds-22.9% shares
VCRB Vanguard Malvern Fds-17.8% shares
MSFT Microsoft Corp-14.8% shares
JMUB J P Morgan Exchange Traded F-13.7% shares
IQDG Wisdomtree Tr-10.7% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$1.3B	297
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

Questions about CGN Advisors LLC's portfolio

What stocks does CGN Advisors LLC own?

CGN Advisors LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 297 positions worth $1.3B. The largest are J P Morgan Exchange Traded F (JCPB) at 6.5%, Spdr Index Shs Fds (SPDW) at 4.8%, Avantis International Equity ETF (AVDE) at 4.7%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.4% and State Street Spdr Portfolio S&p 500 Valu (SPYV) at 4.1%.

What did CGN Advisors LLC buy last quarter?

In Q3 2026, CGN Advisors LLC added Vanguard Mun Bd Fds (VCRM) (+47.7% shares), Vanguard Malvern Fds (VSDB) (+22.9% shares) and Vanguard Mun Bd Fds (VSDM) (+18.1% shares), compared with its Q2 2026 filing.

What did CGN Advisors LLC sell last quarter?

In Q3 2026, CGN Advisors LLC cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Ishares Tr (ISTB), Vanguard Index Fds (VTV) (-39.8% shares), Nushares ETF Tr (NUBD) (-34.3% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (-26.8% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $1.3B.