CGN Advisors LLC
CIK: 1841506SEC EDGAR →
Portfolio Value
$939.0B
Holdings
322
As of
Q2 2026
New Positions
322
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,936,795 | $90.9B | 9.68% |
| 2 | AMERICAN CENTY ETF TR | 694,974 | $62.0B | 6.60% |
| 3 | SPDR INDEX SHS FDS | 1,226,088 | $61.8B | 6.58% |
| 4 | SPDR SERIES TRUST | 859,839 | $52.3B | 5.57% |
| 5 | SPDR SERIES TRUST | 1,227,129 | $41.1B | 4.37% |
| 6 | JANUS DETROIT STR TR | 739,199 | $33.3B | 3.54% |
| 7 | BLACKROCK ETF TRUST II | 630,734 | $33.0B | 3.52% |
| 8 | SPDR INDEX SHS FDS | 572,818 | $29.7B | 3.16% |
| 9 | AMERICAN CENTY ETF TR | 274,549 | $26.5B | 2.82% |
| 10 | VANGUARD MALVERN FDS | 334,261 | $25.8B | 2.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 221 | $894.8B | 95.3% |
| Unknown | 21 | $27.7B | 3.0% |
| Technology | 25 | $3.9B | 0.4% |
| Energy | 4 | $3.3B | 0.4% |
| Healthcare | 12 | $3.3B | 0.3% |
| Industrials | 14 | $3.3B | 0.3% |
| Communication Services | 6 | $1.5B | 0.2% |
| Utilities | 5 | $685.3M | 0.1% |
| Consumer Defensive | 5 | $479.9M | 0.1% |
| Consumer Cyclical | 6 | $21.1M | 0.0% |
| Basic Materials | 2 | $3.5M | 0.0% |
| Real Estate | 1 | $2.4M | 0.0% |