§ 13F · FUND PROFILE
CGN Advisors LLC.
AUM · $1.4B (13F)Positions · 322Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.94M | $91M | 6.6% | +8% |
| 2 | AVDE | AMERICAN CENTY ETF TR | 695K | $62M | 4.5% | +13% |
| 3 | SPDW | SPDR INDEX SHS FDS | 1.23M | $62M | 4.5% | +5% |
| 4 | SPYG | SPDR SERIES TRUST | 459K | $55M | 4.0% | −6% |
| 5 | SPYV | SPDR SERIES TRUST | 860K | $52M | 3.8% | −2% |
| 6 | VTI | VANGUARD INDEX FDS | 133K | $49M | 3.6% | +4% |
| 7 | SPIB | SPDR SERIES TRUST | 1.23M | $41M | 3.0% | +4% |
| 8 | JMBS | JANUS DETROIT STR TR | 739K | $33M | 2.4% | +4% |
| 9 | BINC | BLACKROCK ETF TRUST II | 631K | $33M | 2.4% | +6% |
| 10 | SPEM | SPDR INDEX SHS FDS | 573K | $30M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CGN SIGNAL
AC read
CGN Advisors LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 322 positions.
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