DOSSIER · 13F-HR · Q3 2026

CGN Advisors LLC

$1.3B in tracked AUM across 297 positions as of Q3 2026.

CA
CIK 0001841506 · last filed Sep 30, 2026
Total AUM
$1.3B
as of Q3 2026
Holdings
297
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CGN Advisors LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JCPB
J P MORGAN EXCHANGE TRADED F
$85M1.9M6.5%
02
SPDW
SPDR INDEX SHS FDS
$61M1.2M4.8%
03
AVDE
AMERICAN CENTY ETF TR
$61M679K4.7%
04
SPYG
SPDR SERIES TRUST
$57M465K4.4%
05
SPYV
SPDR SERIES TRUST
$53M868K4.1%
06
VTI
VANGUARD INDEX FDS
$51M136K3.9%
07
SPIB
SPDR SERIES TRUST
$39M1.2M3.0%
08
BINC
BLACKROCK ETF TRUST II
$31M611K2.4%
09
JMBS
JANUS DETROIT STR TR
$31M727K2.4%
10
SPEM
SPDR INDEX SHS FDS
$29M567K2.3%

Filing history

2026Q3Sep 30
$1.3B▼ 5.7%
297 positionsView →
2026Q2Jun 30
$1.4B▲ 8.2%
322 positionsView →
2026Q1Mar 31
$1.3B▲ 0.3%
317 positionsView →
2025Q4Dec 31
$1.3B▲ 69.2%
313 positionsView →
2025Q3Sep 30
$746M▼ 33.3%
168 positionsLocked
2025Q2Jun 30
$1.1B▲ 9.6%
296 positionsLocked
2025Q1Mar 31
$1.0B▼ 0.7%
289 positionsLocked
2024Q4Dec 31
$1.0B▲ 3.5%
285 positionsLocked
2024Q3Sep 30
$994M▲ 15.7%
276 positionsLocked
2024Q2Jun 30
$859M▲ 9.0%
267 positionsLocked
2024Q1Mar 31
$788M▲ 9.1%
251 positionsLocked
2023Q4Dec 31
$722M▼ 2.8%
244 positionsLocked
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