13F filer

CGN Advisors

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 1841506 SEC filings ↗

13F Value

$1.29B

Positions

297

Top Position

JCPB6.5%

Top 5

24.6%

Latest filing changes

vs Jun 30, 2026

1 VCRM Vanguard Core Tax-Exempt Bond ETF — ETF Shares +47.7%+$5.9M

2 FLMI Franklin Dynamic Municipal Bond ETF +178.3%+$2.8M

3 VSDM Vanguard Short Duration Tax-Exempt Bond ETF — ETF Shares +18.1%+$1.7M

4 AVEM Avantis Emerging Markets Equity ETF +6.3%+$1.6M

5 VSDB Vanguard Short Duration Bond ETF — ETF Shares +22.9%+$1.6M

Holdings297

#
1	JCPB JPMorgan Core Plus Bond ETF	6.5%	$84.6M	-2.4%	1.89M	6.6%	ETF
2	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	4.8%	$61.4M	-0.2%	1.22M	4.5%	ETF
3	AVDE Avantis International Equity ETF	4.7%	$61.2M	-2.3%	679.3K	4.5%	ETF
4	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	4.4%	$57.3M	+1.3%	465.5K	4.0%	ETF
5	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	4.1%	$53.1M	+0.9%	868.0K	3.8%	ETF
6	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	3.9%	$50.8M	+1.7%	135.6K	3.6%	ETF
7	SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	3.0%	$38.6M	-2.5%	1.20M	3.0%	ETF
8	BINC iShares Flexible Income Active ETF	2.4%	$31.0M	-3.2%	610.6K	2.4%	ETF
9	JMBS Janus Henderson Mortgage-Backed Securities ETF	2.4%	$30.7M	-1.6%	727.5K	2.4%	ETF
10	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	2.3%	$29.4M	-1.0%	567.4K	2.2%	ETF
11	AVEM Avantis Emerging Markets Equity ETF	2.1%	$27.4M	+6.3%	291.9K	1.9%	ETF
12	JSCP JPMorgan Short Duration Core Plus ETF	1.7%	$21.4M	+4.3%	464.9K	1.5%	ETF
13	VCRB Vanguard Core Bond ETF — ETF Shares	1.6%	$20.2M	-17.8%	274.8K	1.9%	ETF
14	VCRM Vanguard Core Tax-Exempt Bond ETF — ETF Shares	1.4%	$18.3M	+47.7%	255.7K	1.0%	ETF
15	AAPL Apple	1.3%	$16.5M	-3.7%	49.5K	1.1%	Common Stock
16	DFAS Dimensional U.S. Small Cap ETF	1.2%	$15.0M	-2.1%	193.2K	1.2%	ETF
17	JBND JPMorgan Active Bond ETF	1.2%	$14.9M	+0.4%	291.8K	1.1%	ETF
18	JMUB JPMorgan Municipal ETF	1.1%	$14.2M	-13.7%	297.7K	1.3%	ETF
19	MSFT Microsoft	1.1%	$14.0M	-14.8%	27.4K	0.9%	Common Stock
20	NVDA NVIDIA	1.1%	$13.6M	-4.3%	59.6K	0.9%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing35

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.