Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CGN Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

CGN Advisors LLC (CIK 1841506) reported $1.27B across 316 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JCPB ($84.8M, 6.70%), SPDW ($53.1M, 4.19%), AVDE ($52.4M, 4.14%), SPYV ($49.7M, 3.93%), SPYG ($47.7M, 3.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JCPBJ P MORGAN EXCHANGE TRADED F$84.8M6.70%1.8MAdded
2SPDWSPDR INDEX SHS FDS$53.1M4.19%1.2MTrimmed
3AVDEAMERICAN CENTY ETF TR$52.4M4.14%617,185Trimmed
4SPYVSPDR SERIES TRUST$49.7M3.93%879,172Trimmed
5SPYGSPDR SERIES TRUST$47.7M3.77%487,125Trimmed
6VTIVANGUARD INDEX FDS$41.2M3.26%128,493Added
7SPIBSPDR SERIES TRUST$39.5M3.12%1.2MTrimmed
8JMBSJANUS DETROIT STR TR$32.2M2.54%712,479Trimmed
9BINCBLACKROCK ETF TRUST II$31.0M2.45%597,421Added
10SPEMSPDR INDEX SHS FDS$27.5M2.17%585,941Trimmed
11VCRBVANGUARD MALVERN FDS$24.8M1.96%320,687Added
12AVEMAMERICAN CENTY ETF TR$20.5M1.62%254,769Trimmed
13JSCPJ P MORGAN EXCHANGE TRADED F$18.3M1.44%386,739Added
14JMUBJ P MORGAN EXCHANGE TRADED F$17.6M1.39%351,481Trimmed
15IQDGWISDOMTREE TR$17.3M1.37%431,835Trimmed
16VTVVANGUARD INDEX FDS$15.7M1.24%80,116Added
17JBNDJ P MORGAN EXCHANGE TRADED F$15.7M1.24%292,799Added
18VEAVANGUARD TAX-MANAGED FDS$13.1M1.04%204,884Trimmed
19AAPLAPPLE INC$13.0M1.03%51,194Added
20VCRMVANGUARD MUN BD FDS$12.9M1.02%172,279Trimmed
21DGRWWISDOMTREE TR$12.8M1.01%145,669Added
22QUALISHARES TR$12.8M1.01%66,609Trimmed
23AVMCAMERICAN CENTY ETF TR$12.0M0.94%165,461Trimmed
24MSFTMICROSOFT CORP$11.7M0.93%31,703Added
25BSVVANGUARD BD INDEX FDS$11.4M0.90%145,551Added

Source: SEC Form 13F filings · as of 2026-03-31