CGN Advisors LLC

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CIK 1841506

13F portfolio (2026-Q1)

$1.3B

Positions

317

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

317

Top 5

22.7%

Top 10

36.3%

Effective N

53.8

HHI

0.019

This quarter

13 new · 0 exit →

By sector

Unclassified81.7%

Information Technology5.7%

Consumer Discretionary2.7%

Financials2.1%

Communication Services2.0%

Health Care1.7%

Industrials1.6%

Materials0.8%

Other1.8%

By market cap

Unknown82.2%

Mega (>$200B)10.3%

Large ($10–200B)7.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

Mid ($2–10B)0.0%

By region

Other81.7%

North America18.1%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.77%	223
Technology Hardware & Equipment	1.99%	6
Specialty Retail	1.96%	5
Software	1.81%	7
Semiconductors & Semiconductor Equipment	1.63%	6
Software & IT Services	1.62%	5
Pharmaceuticals & Biotechnology	1.44%	7
Banks	0.80%	5
Oil, Gas & Consumable Fuels	0.75%	3
Commercial Services & Supplies	0.70%	5
Capital Markets	0.55%	3
Machinery	0.50%	4
Utilities	0.48%	7
Distributors	0.44%	3
Chemicals	0.39%	2
Metals & Mining	0.38%	2
Diversified Telecommunication Services	0.35%	2
Media & Entertainment	0.29%	2
Beverages	0.27%	2
Hotels, Restaurants & Leisure	0.27%	1
Equity Real Estate Investment Trusts (REITs)	0.26%	1
Aerospace & Defense	0.25%	3
Insurance	0.23%	3
Health Care Equipment & Supplies	0.23%	2
Airlines	0.20%	1
Road & Rail	0.18%	1
Construction & Engineering	0.15%	1
Automobiles & Components	0.04%	2
Communications Equipment	0.02%	1
Electrical Equipment & Components	0.02%	1
Transportation Infrastructure	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	6.70%
2	SPDW	SPDR INDEX SHS FDS	Unclassified	4.19%
3	AVDE	AMERICAN CENTY ETF TR	Unclassified	4.14%
4	SPYV	SPDR SERIES TRUST	Unclassified	3.93%
5	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.77%
6	VTI	VANGUARD INDEX FDS	Unclassified	3.26%
7	SPIB	SPDR SERIES TRUST	Unclassified	3.12%
8	JMBS	JANUS DETROIT STR TR	Unclassified	2.54%
9	BINC	BLACKROCK ETF TRUST II	Unclassified	2.45%
10	SPEM	SPDR INDEX SHS FDS	Unclassified	2.17%

95/317 names classified · sector 18.3% of weight · industry 18.2% · mkt cap 17.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, CRM · other

Consumer DiscretionaryAMZN, WMT, HD, MCD, MCK · other

FinancialsMA, JPM, CI, BRK.B, BX · other

Health CareJNJ, MRK, MDT, GILD, SNY · other

IndustrialsRTX, ACN, CAT, FDX, GGG · other

Communication ServicesGOOGL, META, CMCSA, T, ROKU · other

MaterialsPG, NUE, FBIN, GLW, DOW · other

EnergyCVX, ENB, XOM

Consumer StaplesPEP, CVS, MDLZ, KO, KR

UtilitiesDUK, NRG, D, CEG, NEE · other

Real EstateAMT, DLR

UnclassifiedVTI, JCPB, BSV, SPSB, IMTB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (89 classified)CGN Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for CGN Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 7.4%, Large Core 4.4%, Large Value 3.2%.

Classified: 17.4% of book weight (89/317 names) · unclassified 82.6%: JCPB, SPDW, AVDE, SPYV, SPYG, VTI, SPIB, JMBS, BINC, SPEM +218 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 317 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JCPBJ P MORGAN EXCHANGE TRADED F	1,801,494	$85M	6.7%	ADD 6%
2	SPDWSPDR INDEX SHS FDS	1,163,422	$53M	4.2%	HOLD
3	AVDEAMERICAN CENTY ETF TR	617,185	$52M	4.1%	TRIM −2%
4	SPYVSPDR SERIES TRUST	879,172	$50M	3.9%	HOLD
5	SPYGSPDR SERIES TRUST STATE STREET SPD	487,125	$48M	3.8%	HOLD
6	VTIVANGUARD INDEX FDS	128,493	$41M	3.3%	ADD 2%
7	SPIBSPDR SERIES TRUST	1,178,557	$40M	3.1%	TRIM −15%
8	JMBSJANUS DETROIT STR TR	712,479	$32M	2.5%	TRIM −19%
9	BINCBLACKROCK ETF TRUST II	597,421	$31M	2.5%	HOLD
10	SPEMSPDR INDEX SHS FDS	585,941	$27M	2.2%	HOLD
11	VCRBVANGUARD MALVERN FDS	320,687	$25M	2.0%	ADD 15%
12	AVEMAMERICAN CENTY ETF TR	254,769	$21M	1.6%	TRIM −3%
13	JSCPJ P MORGAN EXCHANGE TRADED F	386,739	$18M	1.4%	ADD 6434%
14	JMUBJPMORGAN MUNICIPAL ETF	351,481	$18M	1.4%	HOLD
15	IQDGWISDOMTREE TR	431,835	$17M	1.4%	TRIM −3%
16	JBNDJ P MORGAN EXCHANGE TRADED F	292,799	$16M	1.2%	ADD 4%
17	VTVVANGUARD INDEX FDS	80,116	$16M	1.2%	HOLD
18	VEAVANGUARD TAX-MANAGED FDS	204,884	$13M	1.0%	HOLD
19	AAPLAPPLE INC	51,194	$13M	1.0%	HOLD
20	VCRMVANGUARD MUN BD FDS	172,279	$13M	1.0%	HOLD
21	DGRWWISDOMTREE TR	145,669	$13M	1.0%	HOLD
22	QUALISHARES TR	66,609	$13M	1.0%	HOLD
23	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	165,461	$12M	0.9%	HOLD
24	MSFTMICROSOFT CORP	31,703	$12M	0.9%	ADD 3%
25	BSVVANGUARD BD INDEX FDS	145,551	$11M	0.9%	ADD 5%
26	NVDANVIDIA CORPORATION	62,466	$11M	0.9%	HOLD
27	JPIBJ P MORGAN EXCHANGE TRADED F	220,081	$11M	0.8%	ADD 2%
28	SPYSTATE STR SPDR S&P 500 ETF T	15,922	$10M	0.8%	HOLD
29	SPMDSPDR SERIES TRUST	169,421	$10M	0.8%	HOLD
30	GOOGLALPHABET INC	33,287	$10M	0.8%	HOLD
31	DFASDIMENSIONAL ETF TRUST	133,362	$9M	0.7%	TRIM −2%
32	NUBDNUSHARES ETF TR	423,907	$9M	0.7%	ADD 4%
33	DFACDIMENSIONAL ETF TRUST	212,330	$8M	0.7%	HOLD
34	VUGVANGUARD INDEX FDS	18,844	$8M	0.7%	HOLD
35	AMZNAMAZON COM INC	38,349	$8M	0.6%	HOLD
36	VSDMVANGUARD SHORT	104,157	$8M	0.6%	ADD 7%
37	VXUSVANGUARD STAR FDS	95,653	$7M	0.6%	ADD 12%
38	AVGOBROADCOM INC	23,642	$7M	0.6%	ADD 7%
39	DFCFDIMENSIONAL ETF TRUST	169,030	$7M	0.6%	ADD 7%
40	GARPISHARES TR	111,356	$7M	0.6%	ADD 28%
41	SCMBSCHWAB STRATEGIC TR	272,356	$7M	0.5%	TRIM −7%
42	ISTBISHARES TR	142,037	$7M	0.5%	TRIM −22%
43	WMTWALMART INC	52,567	$7M	0.5%	ADD 6%
44	METAMETA PLATFORMS INC	10,720	$6M	0.5%	HOLD
45	VCITVANGUARD SCOTTSDALE FDS	73,789	$6M	0.5%	ADD 9%
46	VWOVANGUARD INTL EQUITY INDEX F	111,787	$6M	0.5%	HOLD
47	DFAXDIMENSIONAL ETF TRUST	176,639	$6M	0.5%	TRIM −2%
48	CGDVCAPITAL GROUP DIVIDEND VALUE	140,607	$6M	0.5%	ADD 3%
49	BNDXVANGUARD CHARLOTTE FDS	124,283	$6M	0.5%	TRIM −5%
50	SPYDSPDR SERIES TRUST	125,727	$6M	0.5%	ADD 8%
51	VEUVANGUARD INTL EQUITY INDEX F	74,757	$6M	0.4%	HOLD
52	VSDBVANGUARD SHORT DURATION BOND ETF	71,014	$5M	0.4%	NEW
53	SPTMSPDR SERIES TRUST	66,986	$5M	0.4%	ADD 12%
54	CVXCHEVRON CORP NEW	24,773	$5M	0.4%	TRIM −8%
55	HYMBSPDR SERIES TRUST	203,898	$5M	0.4%	TRIM −3%
56	SCHFSCHWAB STRATEGIC TR	201,823	$5M	0.4%	TRIM −5%
57	JNJJOHNSON & JOHNSON	20,156	$5M	0.4%	TRIM −3%
58	VBRVANGUARD INDEX FDS	21,871	$5M	0.4%	HOLD
59	MUBISHARES TR	42,728	$5M	0.4%	HOLD
60	DFAIDIMENSIONAL ETF TRUST	110,686	$4M	0.3%	HOLD
61	TJXTJX COS INC NEW	26,972	$4M	0.3%	HOLD
62	KLACKLA CORP	2,752	$4M	0.3%	TRIM −2%
63	MAMASTERCARD INCORPORATED	8,001	$4M	0.3%	ADD 4%
64	SPSBSPDR SERIES TRUST	129,064	$4M	0.3%	TRIM −4%
65	DUKDUKE ENERGY CORP NEW	29,217	$4M	0.3%	ADD 3%
66	SPHYSPDR SERIES TRUST	163,986	$4M	0.3%	ADD 19%
67	JPMJPMORGAN CHASE & CO	12,795	$4M	0.3%	ADD 3%
68	MCKMCKESSON CORP	4,260	$4M	0.3%	ADD 2%
69	GILDGILEAD SCIENCES INC	25,450	$4M	0.3%	HOLD
70	ENBENBRIDGE INC	65,434	$4M	0.3%	TRIM −3%
71	PGPROCTER AND GAMBLE CO	23,963	$3M	0.3%	HOLD
72	USMVISHARES TR	37,178	$3M	0.3%	TRIM −4%
73	MCDMCDONALDS CORP	11,059	$3M	0.3%	HOLD
74	MRKMERCK & CO INC	28,343	$3M	0.3%	HOLD
75	CSCOCISCO SYS INC	43,227	$3M	0.3%	HOLD
76	AMTAMERICAN TOWER CORP	19,086	$3M	0.3%	HOLD
77	CATCATERPILLAR INC	4,615	$3M	0.3%	TRIM −7%
78	VYMVANGUARD WHITEHALL FDS	21,918	$3M	0.3%	ADD 3%
79	SUSBISHARES TR	127,951	$3M	0.3%	ADD 6%
80	HDHOME DEPOT INC	9,547	$3M	0.2%	TRIM −3%
81	ANETARISTA NETWORKS INC	25,335	$3M	0.2%	HOLD
82	GLWCORNING INC	22,650	$3M	0.2%	ADD 9%
83	LLYELI LILLY & CO	3,309	$3M	0.2%	ADD 7%
84	PEPPEPSICO INC	19,543	$3M	0.2%	HOLD
85	AGGISHARES TR	30,488	$3M	0.2%	TRIM −3%
86	SPABSPDR SERIES TRUST	117,685	$3M	0.2%	ADD 2%
87	LDRCISHARES TR	116,422	$3M	0.2%	ADD 243%
88	BLKBLACKROCK INC	3,030	$3M	0.2%	HOLD
89	CEFSPROTT ASSET MANAGEMENT LP	60,269	$3M	0.2%	HOLD
90	COSTCOSTCO WHSL CORP NEW	2,862	$3M	0.2%	TRIM −9%
91	DFAEDIMENSIONAL ETF TRUST	83,886	$3M	0.2%	HOLD
92	ESGVVanguard ESG US Stock - ETF	25,152	$3M	0.2%	ADD 7%
93	SUSAISHARES TR	21,128	$3M	0.2%	HOLD
94	BBAGJ P MORGAN EXCHANGE TRADED F	60,415	$3M	0.2%	TRIM −7%
95	CRMSALESFORCE INC	14,925	$3M	0.2%	ADD 4%
96	BALTINNOVATOR ETFS TRUST	79,832	$3M	0.2%	ADD 80%
97	IWFISHARES TR	6,242	$3M	0.2%	HOLD
98	IVVISHARES TR	4,020	$3M	0.2%	HOLD
99	MDTMEDTRONIC PLC	30,261	$3M	0.2%	ADD 3%
100	STIPISHARES TR	25,312	$3M	0.2%	ADD 9%
101	SNYSANOFI SA	54,331	$3M	0.2%	ADD 6%
102	VTEBVANGUARD MUN BD FDS	52,151	$3M	0.2%	TRIM −4%
103	RTXRTX CORPORATION	13,396	$3M	0.2%	TRIM −5%
104	COFCAPITAL ONE FINL CORP	14,096	$3M	0.2%	ADD 2%
105	WMWASTE MGMT INC DEL	11,128	$3M	0.2%	TRIM −2%
106	ESGUISHARES TR	17,962	$3M	0.2%	HOLD
107	DFAUDIMENSIONAL ETF TRUST	55,953	$3M	0.2%	HOLD
108	BNYBANK NEW YORK MELLON CORP	21,233	$3M	0.2%	HOLD
109	FDXFEDEX CORP	7,043	$3M	0.2%	TRIM −9%
110	VIGVANGUARD SPECIALIZED FUNDS	11,563	$2M	0.2%	HOLD
111	VMBSVANGUARD SCOTTSDALE FDS	52,187	$2M	0.2%	ADD 6%
112	BNDVANGUARD BD INDEX FDS	32,876	$2M	0.2%	HOLD
113	VTIPVANGUARD MALVERN FDS	48,119	$2M	0.2%	ADD 5%
114	SPBUAIM ETF PRODUCTS TRUST	88,212	$2M	0.2%	TRIM −4%
115	IWDISHARES TR	10,892	$2M	0.2%	HOLD
116	BXBLACKSTONE INC	20,240	$2M	0.2%	ADD 4%
117	VBVANGUARD INDEX FDS	8,851	$2M	0.2%	TRIM −6%
118	VCSHVANGUARD SCOTTSDALE FDS	28,948	$2M	0.2%	ADD 16%
119	TMUST-MOBILE US INC	10,845	$2M	0.2%	ADD 3%
120	CSXCSX CORP	54,346	$2M	0.2%	HOLD
121	NFLXNETFLIX INC	23,176	$2M	0.2%	ADD 66%
122	VEEVVEEVA SYS INC	12,476	$2M	0.2%	ADD 8%
123	NULVNUSHARES ETF TR	46,528	$2M	0.2%	HOLD
124	VZVERIZON COMMUNICATIONS INC	41,700	$2M	0.2%	ADD 10%
125	EFAVISHARES TR	22,706	$2M	0.2%	ADD 3%
126	CRWDCROWDSTRIKE HLDGS INC	5,279	$2M	0.2%	TRIM −10%
127	ITTITT INC	10,321	$2M	0.2%	HOLD
128	ICSHISHARES TR	38,060	$2M	0.2%	ADD 18%
129	JJACOBS SOLUTIONS INC	14,993	$2M	0.2%	HOLD
130	SNPSSYNOPSYS INC	4,801	$2M	0.2%	HOLD
131	VNQVANGUARD INDEX FDS	21,418	$2M	0.2%	ADD 5%
132	SCHVSCHWAB STRATEGIC TR	62,018	$2M	0.1%	ADD 2%
133	AVUSAMERICAN CENTY ETF TR	17,009	$2M	0.1%	HOLD
134	IDEVISHARES TR	22,497	$2M	0.1%	HOLD
135	JAAAJANUS DETROIT STR TR	36,278	$2M	0.1%	ADD 74%
136	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,512	$2M	0.1%	ADD 3%
137	VYMIVANGUARD WHITEHALL FDS	19,056	$2M	0.1%	TRIM −3%
138	LPLALPL FINL HLDGS INC	5,917	$2M	0.1%	HOLD
139	SPYMSPDR SERIES TRUST	23,069	$2M	0.1%	TRIM −3%
140	ZMZOOM COMMUNICATIONS INC	21,813	$2M	0.1%	ADD 16%
141	NULGNUSHARES ETF TR	19,195	$2M	0.1%	HOLD
142	NUENUCOR CORP	10,315	$2M	0.1%	TRIM −6%
143	AOAISHARES TR	19,466	$2M	0.1%	HOLD
144	APHAMPHENOL CORP	13,511	$2M	0.1%	ADD 15%
145	VXFVANGUARD INDEX FDS	8,270	$2M	0.1%	ADD 16%
146	NOWSERVICENOW INC	16,267	$2M	0.1%	ADD 25%
147	SCHBSCHWAB STRATEGIC TR	65,359	$2M	0.1%	TRIM −3%
148	USHYISHARES TR	43,480	$2M	0.1%	ADD 7%
149	ESGDISHARES TR	16,629	$2M	0.1%	TRIM −3%
150	IJHISHARES TR	23,494	$2M	0.1%	TRIM −4%
151	VBKVANGUARD INDEX FDS	5,072	$2M	0.1%	HOLD
152	PPGPPG INDS INC	14,080	$2M	0.1%	TRIM −6%
153	BIVVANGUARD BD INDEX FDS	19,426	$1M	0.1%	HOLD
154	DFARDIMENSIONAL ETF TRUST	62,296	$1M	0.1%	ADD 3%
155	VTVANGUARD INTL EQUITY INDEX F	10,634	$1M	0.1%	HOLD
156	METMETLIFE INC	20,476	$1M	0.1%	ADD 18%
157	SPOTSPOTIFY TECHNOLOGY S A	2,916	$1M	0.1%	ADD 31%
158	GOLDGOLD COM INC	35,200	$1M	0.1%	ADD 60%
159	TTTRANE TECHNOLOGIES PLC	3,318	$1M	0.1%	ADD 7%
160	NUDMNUSHARES ETF TR	37,665	$1M	0.1%	HOLD
161	EFAISHARES TR	13,708	$1M	0.1%	TRIM −3%
162	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	26,015	$1M	0.1%	ADD 35%
163	CGCVCAPITAL GROUP CONSERVATIVE E	44,086	$1M	0.1%	HOLD
164	IEMGISHARES INC	18,497	$1M	0.1%	ADD 10%
165	GOOGALPHABET INC	4,488	$1M	0.1%	TRIM −52%
166	CITHE CIGNA GROUP	4,752	$1M	0.1%	HOLD
167	ULSTSSGA ACTIVE ETF TR	31,159	$1M	0.1%	ADD 10%
168	PYPLPAYPAL HLDGS INC	27,753	$1M	0.1%	ADD 38%
169	VSGXVANGUARD WORLD FD	17,283	$1M	0.1%	HOLD
170	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	41,573	$1M	0.1%	ADD 5%
171	IBDTISHARES TR	45,979	$1M	0.1%	TRIM −19%
172	FNDASCHWAB STRATEGIC TR	35,025	$1M	0.1%	HOLD
173	PFFISHARES TR	37,277	$1M	0.1%	ADD 8%
174	VOOVANGUARD INDEX FDS	1,887	$1M	0.1%	HOLD
175	SFLRINNOVATOR ETFS TRUST	31,429	$1M	0.1%	ADD 19%
176	VGITVANGUARD SCOTTSDALE FDS	18,005	$1M	0.1%	TRIM −76%
177	VDEVANGUARD WORLD FD	6,194	$1M	0.1%	HOLD
178	IXUSISHARES TR	12,232	$1M	0.1%	TRIM −3%
179	IBDSISHARES TR	43,340	$1M	0.1%	TRIM −22%
180	BACBANK AMERICA CORP	21,487	$1M	0.1%	TRIM −2%
181	JEPIJPMorgan Equity Premium Income ETF	18,467	$1M	0.1%	ADD 19%
182	IAGGISHARES TR	20,835	$1M	0.1%	ADD 30%
183	BRK.BBERKSHIRE HATHAWAY INC DEL	2,170	$1M	0.1%	HOLD
184	DFSIDIMENSIONAL ETF TRUST	24,317	$1M	0.1%	ADD 7%
185	IBDRISHARES TR	42,221	$1M	0.1%	TRIM −26%
186	CGGRCAPITAL GROUP GROWTH ETF	24,999	$1M	0.1%	ADD 3%
187	JPSTJ P MORGAN EXCHANGE TRADED F	18,759	$949,412	0.1%	HOLD
188	ESMLISHARES TR	19,724	$927,445	0.1%	TRIM −5%
189	AOMISHARES TR	19,072	$903,441	0.1%	ADD 226%
190	SUBISHARES TR	8,271	$880,881	0.1%	TRIM −5%
191	GGGGRACO INC	10,048	$850,563	0.1%	HOLD
192	SPSMSPDR SERIES TRUST	17,541	$847,561	0.1%	ADD 8%
193	FBNDFIDELITY TOTAL BOND ETF	18,375	$838,250	0.1%	TRIM −18%
194	SCHDSCHWAB STRATEGIC TR	27,114	$831,858	0.1%	TRIM −7%
195	XOMEXXON MOBIL CORP	4,693	$796,214	0.1%	HOLD
196	ITOTISHARES TR	5,550	$790,487	0.1%	ADD 3%
197	VVVANGUARD INDEX FDS	2,561	$765,355	0.1%	HOLD
198	MDYSPDR S&P MIDCAP 400 ETF TR	1,225	$755,531	0.1%	HOLD
199	CGSDCAPITAL GRP FIXED INCM ETF T	28,841	$743,809	0.1%	ADD 22%
200	ACNACCENTURE PLC IRELAND	3,709	$735,458	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JCPBJ P MORGAN EXCHANGE TRADED F

1.4M

1.5M

1.6M

1.7M

1.8M

$85M

SPDWSPDR INDEX SHS FDS

600K

970K

1.0M

1.1M

1.2M

$53M

AVDEAMERICAN CENTY ETF TR

564K

524K

579K

616K

633K

617K

$52M

SPYVSPDR SERIES TRUST

755K

768K

831K

880K

884K

879K

$50M

SPYGSPDR SERIES TRUST STATE STREET SPD

466K

450K

494K

495K

489K

487K

$48M

VTIVANGUARD INDEX FDS

123K

127K

124K

126K

128K

$41M

SPIBSPDR SERIES TRUST

538K

552K

1.2M

1.3M

1.4M

1.2M

$40M

JMBSJANUS DETROIT STR TR

733K

750K

807K

846K

880K

712K

$32M

BINCBLACKROCK ETF TRUST II

492K

496K

532K

559K

589K

597K

$31M

SPEMSPDR INDEX SHS FDS

485K

552K

569K

577K

591K

586K

$27M

VCRBVANGUARD MALVERN FDS

186K

214K

178K

259K

279K

321K

$25M

AVEMAMERICAN CENTY ETF TR

214K

240K

250K

256K

262K

255K

$21M

JSCPJ P MORGAN EXCHANGE TRADED F

387K

$18M

JMUBJPMORGAN MUNICIPAL ETF

242K

228K

285K

341K

353K

351K

$18M

IQDGWISDOMTREE TR

906K

509K

530K

517K

447K

432K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CGN Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 317 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

CGN Advisors LLC