§ 13F · FUND PROFILE
CGN Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1119.6T (13F)Positions · 296Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.71M | $80.8T | 6.4% | +5% |
| 2 | SPDW | SPDR INDEX SHS FDS | 1.19M | $52.7T | 4.2% | +11% |
| 3 | SPYG | SPDR SERIES TRUST | 489K | $52.2T | 4.1% | −1% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 633K | $52.1T | 4.1% | +3% |
| 5 | SPYV | SPDR SERIES TRUST | 884K | $50.2T | 4.0% | +1% |
| 6 | SPIB | SPDR SERIES TRUST | 1.39M | $46.9T | 3.7% | +7% |
| 7 | VTI | VANGUARD INDEX FDS | 126K | $42.1T | 3.3% | −1% |
| 8 | JMBS | JANUS DETROIT STR TR | 880K | $40.2T | 3.2% | +4% |
| 9 | BINC | BLACKROCK ETF TRUST II | 589K | $31.1T | 2.5% | +5% |
| 10 | SPEM | SPDR INDEX SHS FDS | 591K | $27.7T | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CGN SIGNAL
AC read
CGN Advisors LLC is a Other fund managing $1119631.4 trillion in assets. The fund runs a broad portfolio of 296 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed