CGN Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, CGN Advisors LLC held in its portfolio 298 assets valued at $1,262,383,525 (i.e. $1.26B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($188.87M), J P MORGAN EXCHANGE TRADED F ($80.83M), and SPDR INDEX SHS FDS ($52.67M).

The chart below shows the top 10 valuable assets, and the table below shows the top 298 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CGN Advisors LLC Portfolio
SPDR SERIES TRUST
J P MORGAN EXCHANGE TRADED F
SPDR INDEX SHS FDS
AMERICAN CENTY ETF TR
VANGUARD INDEX FDS
JANUS DETROIT STR TR
BLACKROCK ETF TRUST II
SPDR INDEX SHS FDS
VANGUARD MALVERN FDS
AMERICAN CENTY ETF TR
CGN Advisors LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 3774337 188870397 STATE STREET SPD
J P MORGAN EXCHANGE TRADED F 1707036 80828166 CORE PLUS BD ETF
SPDR INDEX SHS FDS 1185872 52664563 PORTFOLIO DEVLPD
AMERICAN CENTY ETF TR 632792 52091476 INTL EQT ETF
VANGUARD INDEX FDS 125672 42134034 TOTAL STK MKT
JANUS DETROIT STR TR 879758 40196143 HENDERSON MTG
BLACKROCK ETF TRUST II 588785 31070184 ISHARES FLEXIBLE
SPDR INDEX SHS FDS 591164 27672386 PORTFOLIO EMG MK
VANGUARD MALVERN FDS 279275 21754097 CORE BD ETF
AMERICAN CENTY ETF TR 261668 20153643 AVANTIS EMGMKT
WISDOMTREE TR 447451 18560264 INTL QULTY DIV
J P MORGAN EXCHANGE TRADED F 352699 17811300 MUNICIPAL ETF
VANGUARD INDEX FDS 79874 15255171 VALUE ETF
J P MORGAN EXCHANGE TRADED F 281089 15198461 ACTIVE BOND ETF
MICROSOFT CORP 30710 14852151 COM
APPLE INC 50401 13702027 COM
ISHARES TR 67462 13399360 MSCI USA QLT FCT
VANGUARD MUN BD FDS 172709 13051619 CORE TAX EXEMPT
WISDOMTREE TR 144875 12956178 US QTLY DIV GRT
VANGUARD TAX-MANAGED FDS 206333 12889654 VAN FTSE DEV MKT
AMERICAN CENTY ETF TR 167793 11852898 AVANTIS US MID C
NVIDIA CORPORATION 62089 11579568 COM
VANGUARD BD INDEX FDS 138847 10942493 SHORT TRM BOND
SPDR S&P 500 ETF TR 15922 10857349 TR UNIT
ALPHABET INC 33665 10537145 CAP STK CL A
J P MORGAN EXCHANGE TRADED F 215157 10478137 INTL BD OPP ETF
DIMENSIONAL ETF TRUST 136525 9511724 US SMALL CAP ETF
VANGUARD INDEX FDS 19104 9319931 GROWTH ETF
NUSHARES ETF TR 407545 9110669 NUVEEN ESG US
ISHARES TR 182600 8901739 CORE 1 5 YR USD
AMAZON COM INC 37838 8733882 COM
DIMENSIONAL ETF TRUST 212115 8397647 US CORE EQUITY 2
BROADCOM INC 22168 7672429 COM
SCHWAB STRATEGIC TR 294181 7578093 MUN BD ETF
VANGUARD MUN BD FDS 97602 7461673 SHORT TAX EXEMPT
META PLATFORMS INC 10686 7053722 CL A
DIMENSIONAL ETF TRUST 157452 6701147 CORE FIXED INCOM
VANGUARD STAR FDS 85491 6449403 VG TL INTL STK F
VANGUARD CHARLOTTE FDS 130148 6288755 TOTAL INT BD ETF
CAPITAL GROUP DIVIDEND VALUE 137154 5985401 SHS CREATION UNI
DIMENSIONAL ETF TRUST 181030 5925111 WORLD EX US CORE
ISHARES TR 86919 5919184 MSCI USA QUALITY
VANGUARD INTL EQUITY INDEX F 109601 5892154 FTSE EMR MKT ETF
VANGUARD SCOTTSDALE FDS 67957 5691370 INT-TERM CORP
VANGUARD INTL EQUITY INDEX F 76143 5601111 ALLWRLD EX US
WALMART INC 49612 5527303 COM
SCHWAB STRATEGIC TR 212343 5104731 INTL EQTY ETF
ISHARES TR 43550 4664641 NATIONAL MUN ETF
VANGUARD INDEX FDS 21786 4614065 SM CP VAL ETF
VANGUARD SCOTTSDALE FDS 76611 4591297 INTER TERM TREAS
MASTERCARD INCORPORATED 7673 4380370 CL A
JOHNSON & JOHNSON 20831 4311072 COM
DIMENSIONAL ETF TRUST 112047 4270111 INTL CORE EQT MK
CHEVRON CORP NEW 26949 4107316 COM
TJX COS INC NEW 26709 4102775 COM
JPMORGAN CHASE & CO. 12434 4006604 COM
SALESFORCE INC 14329 3795896 COM
ISHARES TR 38790 3652437 MSCI USA MIN VOL
PROCTER AND GAMBLE CO 24345 3488903 COM
KLA CORP 2819 3425344 COM NEW
MCKESSON CORP 4167 3418157 COM
MCDONALDS CORP 11069 3383032 COM
HOME DEPOT INC 9809 3375268 COM
CAPITAL ONE FINL CORP 13767 3336628 COM
DUKE ENERGY CORP NEW 28458 3335572 COM NEW
CISCO SYS INC 43165 3324971 COM
ARISTA NETWORKS INC 25372 3324493 COM SHS
ELI LILLY & CO 3093 3323985 COM
AMERICAN TOWER CORP NEW 18823 3304770 COM
BLACKROCK INC 3018 3230362 COM
ENBRIDGE INC 67418 3224582 COM
GILEAD SCIENCES INC 25792 3165743 COM
ISHARES TR 31304 3126687 CORE US AGGBD ET
VANGUARD WHITEHALL FDS 21374 3067660 HIGH DIV YLD
ISHARES TR 120970 3053283 ESG AWRE 1 5 YR
J P MORGAN EXCHANGE TRADED F 65245 3028651 BETABUILDERS US
BLACKSTONE INC 19494 3004836 COM
MERCK & CO INC 28306 2979507 COM
ISHARES TR 6285 2974691 RUS 1000 GRW ETF
ISHARES TR 21142 2946011 ESG OPTIMIZED
ALPHABET INC 9264 2907043 CAP STK CL C
VANGUARD WORLD FD 23569 2850905 ESG US STK ETF
CATERPILLAR INC 4966 2844902 COM
PEPSICO INC 19733 2832097 COM
MEDTRONIC PLC 29426 2826701 SHS
DIMENSIONAL ETF TRUST 85289 2777863 EMGR CRE EQT MNG
SPROTT ASSET MANAGEMENT LP 60561 2773694 PHYSICAL GOLD AN
ISHARES TR 4019 2752966 CORE S&P500 ETF
CROWDSTRIKE HLDGS INC 5847 2740683 CL A
VANGUARD MUN BD FDS 54271 2729272 TAX EXEMPT BD
ISHARES TR 18277 2722907 ESG AWR MSCI USA
COSTCO WHSL CORP NEW 3142 2709472 COM
DIMENSIONAL ETF TRUST 56550 2646540 US CORE EQT MKT
RTX CORPORATION 14159 2596836 COM
AIM ETF PRODUCTS TRUST 91764 2583157 ALLIANZIM BUF 15
VEEVA SYS INC 11513 2570047 CL A COM
VANGUARD SPECIALIZED FUNDS 11606 2550867 DIV APP ETF
WASTE MGMT INC DEL 11379 2500089 COM
SANOFI SA 51141 2478293 SPONSORED ADR
BANK NEW YORK MELLON CORP 21339 2477245 COM
VANGUARD INDEX FDS 9383 2420374 SMALL CP ETF
VANGUARD BD INDEX FDS 32657 2418887 TOTAL BND MRKT
ISHARES TR 23272 2382866 0-5 YR TIPS ETF
COGNIZANT TECHNOLOGY SOLUTIO 28591 2373053 CL A
VANGUARD SCOTTSDALE FDS 49019 2307806 MTG-BKD SECS ETF
ISHARES TR 10936 2300355 RUS 1000 VAL ETF
SYNOPSYS INC 4841 2273915 COM
VANGUARD MALVERN FDS 45847 2267572 STRM INFPROIDX
FEDEX CORP 7707 2226258 COM
T-MOBILE US INC 10483 2128468 COM
NUSHARES ETF TR 46759 2106493 NUVEEN ESG LRGVL
LPL FINL HLDGS INC 5818 2078015 COM
CSX CORP 55118 1998032 COM
SERVICENOW INC 13022 1994840 COM
VANGUARD SCOTTSDALE FDS 24865 1982493 SHRT TRM CORP BD
JACOBS SOLUTIONS INC 14936 1978423 COM
ISHARES TR 22045 1901400 MSCI EAFE MIN VL
AMERICAN CENTY ETF TR 16919 1891206 US EQT ETF
NUSHARES ETF TR 19195 1877271 NUVEEN ESG LRGCP
ISHARES TR 22407 1848129 CORE MSCI INTL
ITT INC 10526 1826366 COM
CORNING INC 20844 1825101 COM
VANGUARD INDEX FDS 20375 1802946 REAL ESTATE ETF
NUCOR CORP 11010 1795846 COM
SCHWAB STRATEGIC TR 60538 1792524 US LCAP VA ETF
VANGUARD WHITEHALL FDS 19664 1769760 INTL HIGH ETF
SCHWAB STRATEGIC TR 67196 1762552 US BRD MKT ETF
ISHARES TR 19190 1718618 CORE 80/20 AGGRE
ISHARES TR 32371 1637323 ULTRA SHORT DUR
ISHARES TR 17087 1624803 ESG AW MSCI EAFE
ZOOM COMMUNICATIONS INC 18766 1619318 CL A
ISHARES TR 24457 1614142 CORE S&P MCP ETF
AMPHENOL CORP NEW 11780 1591949 CL A
VANGUARD INDEX FDS 5152 1556520 SML CP GRW ETF
VERIZON COMMUNICATIONS INC 37790 1539187 COM
PPG INDS INC 14982 1535056 COM
VANGUARD BD INDEX FDS 19624 1528307 INTERMED TERM
ISHARES TR 40793 1525461 BROAD USD HIGH
VANGUARD INTL EQUITY INDEX F 10633 1499918 TT WRLD ST ETF
VANGUARD INDEX FDS 7110 1486751 EXTEND MKT ETF
INNOVATOR ETFS TRUST 44343 1485934 DEFINED WLT SHLD
ISHARES TR 56443 1436761 IBDS DEC28 ETF
SCHWAB STRATEGIC TR 52837 1421844 US LRG CAP ETF
ISHARES TR 57185 1385581 IBONDS DEC2026
DIMENSIONAL ETF TRUST 60402 1383277 US REAL ESTATE E
METLIFE INC 17409 1374266 COM
NUSHARES ETF TR 37906 1372576 NUVEEN ESG INTL
ISHARES TR 14174 1361124 MSCI EAFE ETF
ISHARES TR 55458 1346510 IBONDS 27 ETF
CAPITAL GROUP CONSERVATIVE E 43427 1324089 SHS
NETFLIX INC 13981 1310859 COM
THE CIGNA GROUP 4744 1305691 COM
SCHWAB STRATEGIC TR 39500 1288490 US LCAP GR ETF
SPOTIFY TECHNOLOGY S A 2218 1288015 SHS
VANGUARD WORLD FD 17286 1238022 ESG INTL STK ETF
BANK AMERICA CORP 21932 1206266 COM
TRANE TECHNOLOGIES PLC 3099 1206131 SHS
VANGUARD INDEX FDS 1880 1179307 S&P 500 ETF SHS
PAYPAL HLDGS INC 20172 1177641 COM
SSGA ACTIVE ETF TR 28376 1149376 STATE STREET ULT
ISHARES INC 16853 1132859 CORE MSCI EMKT
AMERICAN CENTY ETF TR 11080 1129961 US SML CP VALU
SCHWAB STRATEGIC TR 34786 1096115 FUNDAMENTAL US S
BERKSHIRE HATHAWAY INC DEL 2163 1087232 CL B NEW
WISDOMTREE TR 21563 1085050 FLOATNG RAT TREA
CAPITAL GROUP GROWTH ETF 24329 1081911 SHS CREATION UNI
ISHARES TR 34621 1071872 PFD AND INCM SEC
ISHARES TR 12662 1071712 CORE MSCI TOTAL
JANUS DETROIT STR TR 20848 1054492 HENDRSON AAA CL
FIDELITY MERRIMACK STR TR 22298 1026582 TOTAL BD ETF
ACCENTURE PLC IRELAND 3700 992710 SHS CLASS A
INNOVATOR ETFS TRUST 26479 976016 QUITY MANAGD FLR
BONDBLOXX ETF TRUST 19230 975346 IR M TAXAWARE
DIMENSIONAL ETF TRUST 22690 972163 INTERNATIONAL
ISHARES TR 46117 965538 IBONDS DEC 2031
ISHARES TR 41131 962662 IBONDS DEC 29
ISHARES TR 20670 950428 ESG AWARE MSCI
J P MORGAN EXCHANGE TRADED F 18723 947215 ULTRA SHRT ETF
ISHARES TR 8742 932791 SHRT NAT MUN ETF
J P MORGAN EXCHANGE TRADED F 15533 889131 EQUITY PREMIUM
CALAMOS ETF TR 42289 881573 LADDERED BITCOIN
ISHARES TR 33986 862395 IBONDS 1-5 YR CO
GRACO INC 10048 823635 COM
ISHARES TR 36790 811948 IBONDS DEC 2030
VANGUARD INDEX FDS 2573 809980 LARGE CAP ETF
ISHARES TR 5402 803223 CORE S&P TTL STK
SCHWAB STRATEGIC TR 29183 800485 US DIVIDEND EQ
ISHARES TR 15974 798870 CORE INTL AGGR
VANGUARD WORLD FD 6193 779823 ENERGY ETF
ORACLE CORP 3973 774377 COM
ISHARES TR 6169 760391 S&P 500 GRWT ETF
CONSTELLATION ENERGY CORP 2129 752214 COM
GOLD COM INC 22000 749100 COM
SPDR S&P MIDCAP 400 ETF TR 1225 739018 UTSER1 S&PDCRP
BONDBLOXX ETF TRUST 17868 735168 BB RT USD HI YLD
BONDBLOXX ETF TRUST 15243 679533 JP MORGAN USD EM
VANGUARD WORLD FD 3259 676405 MATERIALS ETF
ISHARES TR 2592 638047 RUSSELL 2000 ETF
ISHARES TR 4528 619076 MSCI USA VALUE
CAPITAL GRP FIXED INCM ETF T 23559 612770 SHORT DURATION
JANUS DETROIT STR TR 12655 603644 B-BBB CLO ETF
VANGUARD INDEX FDS 2031 589421 MID CAP ETF
ISHARES GOLD TR 7037 571193 ISHARES NEW
ISHARES INC 12905 570014 ESG AWR MSCI EM
EXXON MOBIL CORP 4677 562830 COM
ISHARES TR 7844 560140 EAFE VALUE ETF
ISHARES TR 2611 553776 S&P 500 VAL ETF
ISHARES TR 4524 550164 CORE HIGH DV ETF
ISHARES TR 2472 530714 US AER DEF ETF
ABBVIE INC 2213 505717 COM
GLOBAL X FDS 7795 505038 DEFENSE TECH ETF
VANGUARD ADMIRAL FDS INC 4400 491900 MIDCP 400 IDX
NRG ENERGY INC 3038 483771 COM NEW
DIMENSIONAL ETF TRUST 12600 479178 US HIGH PROFITAB
ISHARES TR 8358 476045 CRE U S REIT ETF
VANGUARD INTL EQUITY INDEX F 3313 474837 FTSE SMCAP ETF
VANGUARD WORLD FD 598 450400 INF TECH ETF
HARBOR ETF TRUST 17921 444799 HARBOR COMMODITY
SPDR DOW JONES INDL AVERAGE 920 442124 UT SER 1
VANGUARD WORLD FD 1062 438521 MEGA GRWTH IND
NUSHARES ETF TR 11741 417745 NUVEEN ESG EMRGN
VISA INC 1187 416293 COM CL A
SPDR GOLD TR 1039 411766 GOLD SHS
VANGUARD WORLD FD 1631 409701 MEGA CAP INDEX
WW GRAINGER INC 403 406647 COM
ISHARES TR 16188 403886 GLOBAL REIT ETF
COCA COLA CO 5774 403681 COM
ISHARES TR 7407 391670 ISHS 1-5YR INVS
SSGA ACTIVE ETF TR 9387 387401 STATE STREET BLA
DIMENSIONAL ETF TRUST 12078 382450 INTL HIGH PROFIT
ISHARES TR 3352 381860 EAFE GRWTH ETF
ISHARES TR 4220 377521 CORE MSCI EAFE
ISHARES TR 3117 374655 CORE S&P SCP ETF
ISHARES TR 9805 373080 MSCI INTL VLU FT
VANGUARD WORLD FD 1921 371963 COMM SRVC ETF
SCHWAB STRATEGIC TR 13265 360941 FUNDAMENTAL US L
INVESCO EXCH TRD SLF IDX FD 15247 360515 BULSHS 2026 MUNI
ISHARES TR 17846 354154 IBOND DEC 2030
EVERGY INC 4776 346212 COM
INVESCO EXCH TRD SLF IDX FD 14572 344849 BULSHS 2027 MUNI
HONEYWELL INTL INC 1745 340432 COM
STRYKER CORPORATION 933 327922 COM
SCHWAB STRATEGIC TR 13439 327508 SHT TM US TRES
AMERICAN CENTY ETF TR 4320 327326 US LARGE CAP VLU
ISHARES TR 4709 326899 CORE DIV GRWTH
EXELON CORP 7395 322348 COM
ADVANCED MICRO DEVICES INC 1498 320883 COM
DIMENSIONAL ETF TRUST 7717 320101 EMERGING MARKETS
ABBOTT LABS 2534 317485 COM
VANGUARD BD INDEX FDS 4507 313350 LONG TERM BOND
BOOKING HOLDINGS INC 57 305254 COM
VANGUARD ADMIRAL FDS INC 1479 302973 500 VAL IDX FD
LANDMARK BANCORP INC 11559 302737 COM
ISHARES TR 1206 301874 MSCI USA MMENTM
ISHARES TR 13739 301502 IBONDS 29 TRM TS
DIMENSIONAL ETF TRUST 4064 301418 US EQUITY MARKET
WISDOMTREE TR 4210 298321 US LARGECAP FUND
TESLA INC 659 296213 COM
DIMENSIONAL ETF TRUST 4965 295598 US TARGETED VLU
INTERNATIONAL BUSINESS MACHS 997 295321 COM
CAPITAL GRP FIXED INCM ETF T 10738 294006 MUNICIPAL INCOME
VANGUARD WHITEHALL FDS 3203 292914 INTL DVD ETF
NEXTERA ENERGY INC 3642 292380 COM
ISHARES TR 905 292181 RUS 2000 GRW ETF
INVESCO EXCH TRD SLF IDX FD 12198 286653 BULSHS 2028 MUNI
UNITEDHEALTH GROUP INC 864 285215 COM
J P MORGAN EXCHANGE TRADED F 5919 281490 SHORT DURA CORE
ISHARES TR 5847 279077 CORE 40/60 MODER
DIMENSIONAL ETF TRUST 5929 276210 US MKTWIDE VALUE
ISHARES TR 4118 267711 CORE 60/40 BALAN
INNOVATOR ETFS TRUST 9686 266311 EQUITY DEFINED P
ISHARES TR 1930 264294 RUS MD CP GR ETF
J P MORGAN EXCHANGE TRADED F 5676 263924 BETABUILDERS USD
DIMENSIONAL ETF TRUST 5213 260117 INTERNATNAL VAL
ISHARES INC 2186 259588 MSCI GBL MIN VOL
INVESCO EXCH TRD SLF IDX FD 10677 247173 BULSHS 2029 MUNI
INVESCO QQQ TR 398 244495 UNIT SER 1
VANGUARD WELLINGTON FD 2349 238608 SHORT TRM TAX EX
ISHARES TR 10501 235957 IBONDS 27 TRM TS
DEERE & CO 500 232785 COM
ISHARES TR 1617 228789 MSCI ACWI ETF
EMERSON ELEC CO 1722 228488 COM
OSHKOSH CORP 1807 227013 COM
INNOVATOR ETFS TRUST 6168 226890 US EQT ULTRA BFR
INVESCO EXCH TRD SLF IDX FD 10690 225933 BULLETSHS 31 MUN
INNOVATOR ETFS TRUST 8831 224131 EQUITY DEF PROTN
INVESCO EXCH TRD SLF IDX FD 9979 219788 INVSC 30 MUNI BD
S&P GLOBAL INC 413 215830 COM
ISHARES TR 1183 214371 RUS 2000 VAL ETF
VANGUARD INDEX FDS 1205 213728 MCAP VL IDXVIP
ISHARES TR 9058 207202 IBONDS 26 TRM TS
TAIWAN SEMICONDUCTOR MFG LTD 681 206949 SPONSORED ADS
DANAHER CORPORATION 902 206486 COM
INVESCO EXCH TRD SLF IDX FD 10445 204461 BULSHS 2026 CB
LOWES COS INC 843 203298 COM
SCHWAB STRATEGIC TR 6188 202648 EMRG MKTEQ ETF
VANGUARD ADMIRAL FDS INC 1817 201667 SMLLCP 600 IDX
MOTOROLA SOLUTIONS INC 524 200860 COM NEW