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CGN Advisors LLC
CIK:0001841506
Investment Adviser
$1B AUM
304 holdings
Manhattan, KS, USA
CGN Advisors, LLC, is a Fee-Only financial planning and investment advisory firm that provides unbiased financial guidance through services such as investment management, retirement planning, and income tax planning.
Latest 13F Filing Activity
CGN Advisors LLC filed their most recent 13F report on Sep 30, 2025 disclosing 295 equity positions with a total 13F market value of $1B. The fund increased holdings in Vanguard Malvern FDS, American Centy Etf TR, SPDR Series Trust among other positions. CGN Advisors LLC reduced exposure to Ishares TR, Vanguard Mun BD FDS, Ishares TR among others.
Top Buys
Top Holdings
Equity Positions (295)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JCPB | J P MORGAN EXCHANGE TRADED F | 6.38% | $77.5M | 1,630,316 | $46.93 | $47.55 | +$4.9M |
S SPYG | SPDR SERIES TRUST | 4.25% | $51.7M | 494,929 | $71.65 | $104.51 | +$4.6M |
S SPYV | SPDR SERIES TRUST | 4.00% | $48.7M | 879,811 | $46.25 | $55.33 | +$5.2M |
A AVDE | AMERICAN CENTY ETF TR | 4.00% | $48.6M | 616,143 | $60.06 | $78.90 | +$5.8M |
S SPDW | SPDR INDEX SHS FDS | 3.75% | $45.6M | 1,065,837 | $35.69 | $42.79 | +$4.8M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+2.6%
SEMICONDUCTORS & RELATED DEVICES
+1.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%
ELECTRONIC COMPUTERS
+1.0%
PHARMACEUTICAL PREPARATIONS
+1.0%
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