DOSSIER · 13F-HR · Q2 2026

CGN Advisors LLC

$1.4B in tracked AUM across 322 positions as of Q2 2026.

CA
CIK 0001841506 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
322
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CGN Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JCPB
J P MORGAN EXCHANGE TRADED F
$91M1.9M6.6%
02
AVDE
AMERICAN CENTY ETF TR
$62M695K4.5%
03
SPDW
SPDR INDEX SHS FDS
$62M1.2M4.5%
04
SPYG
SPDR SERIES TRUST
$55M459K4.0%
05
SPYV
SPDR SERIES TRUST
$52M860K3.8%
06
VTI
VANGUARD INDEX FDS
$49M133K3.6%
07
SPIB
SPDR SERIES TRUST
$41M1.2M3.0%
08
JMBS
JANUS DETROIT STR TR
$33M739K2.4%
09
BINC
BLACKROCK ETF TRUST II
$33M631K2.4%
10
SPEM
SPDR INDEX SHS FDS
$30M573K2.2%

Filing history

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 positionsView →
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
2023Q3Sep 30
$743M 6.6%
253 positionsLocked
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