FCHI8,114.840.53%
GDAXI24,292.381.41%
DJI49,652.141.62%
XLE59.820.34%
STOXX50E5,881.511.12%
XLF52.210.14%
FTSE10,319.48-0.57%
IXIC24,892.310.89%
RUT2,799.912.21%
GSPC7,209.011.02%
Temp26.9°C
UV0
Feels29.9°C
Humidity78%
Wind20.9 km/h
Air QualityAQI 1
Cloud Cover55%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time6:11 AM
Markets
13F
Insiders
Press Releases
Companies
People
Cayman Journal
1 May 2026
13F HOLDINGS REPORT

CGN Advisors LLC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001841506-26-000001

Total Value
$1.26B
Positions
313
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (313)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q6701,707,036$80.8M6.40%
2SPDR INDEX SHS FDS78463X8891,185,872$52.7M4.17%
3SPDR SERIES TRUST78464A409489,110$52.2M4.13%
4AMERICAN CENTY ETF TR025072703632,792$52.1M4.13%
5SPDR SERIES TRUST78464A508884,473$50.2M3.98%
6SPDR SERIES TRUST78464A3751,387,356$46.9M3.72%
7VANGUARD INDEX FDS922908769125,672$42.1M3.34%
8JANUS DETROIT STR TR47103U852879,758$40.2M3.18%
9BLACKROCK ETF TRUST IIBLK588,785$31.1M2.46%
10SPDR INDEX SHS FDS78463X509591,164$27.7M2.19%
11VANGUARD MALVERN FDS922020748279,275$21.8M1.72%
12AMERICAN CENTY ETF TR025072604261,668$20.2M1.60%
13WISDOMTREE TRWT447,451$18.6M1.47%
14J P MORGAN EXCHANGE TRADED F46641Q647352,699$17.8M1.41%
15VANGUARD INDEX FDS92290874479,874$15.3M1.21%
16J P MORGAN EXCHANGE TRADED F46654Q716281,089$15.2M1.20%
17MICROSOFT CORPMSFT30,710$14.9M1.18%
18APPLE INCAAPL50,401$13.7M1.09%
19ISHARES TR46432F33967,462$13.4M1.06%
20VANGUARD MUN BD FDS922907712172,709$13.1M1.03%
21WISDOMTREE TRWT144,875$13.0M1.03%
22VANGUARD TAX-MANAGED FDS921943858206,333$12.9M1.02%
23AMERICAN CENTY ETF TR025072125167,793$11.9M0.94%
24NVIDIA CORPORATIONNVDA62,089$11.6M0.92%
25VANGUARD BD INDEX FDS921937827138,847$10.9M0.87%
26SPDR S&P 500 ETF TRSPY15,922$10.9M0.86%
27ALPHABET INCGOOG33,665$10.5M0.83%
28J P MORGAN EXCHANGE TRADED F46641Q852215,157$10.5M0.83%
29SPDR SERIES TRUST78464A847169,858$9.8M0.78%
30DIMENSIONAL ETF TRUST25434V500136,525$9.5M0.75%
31VANGUARD INDEX FDS92290873619,104$9.3M0.74%
32NUSHARES ETF TRNU407,545$9.1M0.72%
33ISHARES TR46432F859182,600$8.9M0.71%
34AMAZON COM INCAMZN37,838$8.7M0.69%
35DIMENSIONAL ETF TRUST25434V708212,115$8.4M0.67%
36BROADCOM INCAVGO22,168$7.7M0.61%
37SCHWAB STRATEGIC TR808524649294,181$7.6M0.60%
38VANGUARD MUN BD FDS92290769697,602$7.5M0.59%
39META PLATFORMS INCMETA10,686$7.1M0.56%
40DIMENSIONAL ETF TRUST25434V872157,452$6.7M0.53%
41VANGUARD STAR FDS92190976885,491$6.4M0.51%
42VANGUARD CHARLOTTE FDS92203J407130,148$6.3M0.50%
43CAPITAL GROUP DIVIDEND VALUE14020W106137,154$6.0M0.47%
44DIMENSIONAL ETF TRUST25434V880181,030$5.9M0.47%
45ISHARES TR46436E40386,919$5.9M0.47%
46VANGUARD INTL EQUITY INDEX F922042858109,601$5.9M0.47%
47VANGUARD SCOTTSDALE FDS92206C87067,957$5.7M0.45%
48VANGUARD INTL EQUITY INDEX F92204277576,143$5.6M0.44%
49WALMART INCWMT49,612$5.5M0.44%
50SPDR SERIES TRUST78464A284209,361$5.2M0.41%
51SCHWAB STRATEGIC TR808524805212,343$5.1M0.40%
52SPDR SERIES TRUST78468R788116,294$5.0M0.40%
53SPDR SERIES TRUST78464A80559,988$4.9M0.39%
54ISHARES TR46428841443,550$4.7M0.37%
55VANGUARD INDEX FDS92290861121,786$4.6M0.37%
56VANGUARD SCOTTSDALE FDS92206C70676,611$4.6M0.36%
57MASTERCARD INCORPORATEDMA7,673$4.4M0.35%
58JOHNSON & JOHNSONJNJ20,831$4.3M0.34%
59DIMENSIONAL ETF TRUST25434V203112,047$4.3M0.34%
60CHEVRON CORP NEWCVX26,949$4.1M0.33%
61TJX COS INC NEW87254010926,709$4.1M0.33%
62SPDR SERIES TRUST78464A474134,667$4.1M0.32%
63JPMORGAN CHASE & CO.VYLD12,434$4.0M0.32%
64SALESFORCE INCCRM14,329$3.8M0.30%
65ISHARES TR46429B69738,790$3.7M0.29%
66PROCTER AND GAMBLE CO74271810924,345$3.5M0.28%
67KLA CORPKLAC2,819$3.4M0.27%
68MCKESSON CORPMCK4,167$3.4M0.27%
69MCDONALDS CORPMCD11,069$3.4M0.27%
70HOME DEPOT INCHD9,809$3.4M0.27%
71CAPITAL ONE FINL CORP14040H10513,767$3.3M0.26%
72DUKE ENERGY CORP NEWDUKB28,458$3.3M0.26%
73CISCO SYS INCCSCO43,165$3.3M0.26%
74ARISTA NETWORKS INCANET25,372$3.3M0.26%
75ELI LILLY & COLLY3,093$3.3M0.26%
76AMERICAN TOWER CORP NEW03027X10018,823$3.3M0.26%
77SPDR SERIES TRUST78468R606138,099$3.3M0.26%
78BLACKROCK INCBLK3,018$3.2M0.26%
79ENBRIDGE INCENNPF67,418$3.2M0.26%
80GILEAD SCIENCES INCGILD25,792$3.2M0.25%
81ISHARES TR46428722631,304$3.1M0.25%
82VANGUARD WHITEHALL FDS92194640621,374$3.1M0.24%
83ISHARES TR46435G243120,970$3.1M0.24%
84J P MORGAN EXCHANGE TRADED F46641Q24165,245$3.0M0.24%
85BLACKSTONE INCBX19,494$3.0M0.24%
86MERCK & CO INCMRK28,306$3.0M0.24%
87ISHARES TR4642876146,285$3.0M0.24%
88SPDR SERIES TRUST78464A649114,909$3.0M0.23%
89ISHARES TR46428880221,142$2.9M0.23%
90ALPHABET INCGOOG9,264$2.9M0.23%
91VANGUARD WORLD FD92191073323,569$2.9M0.23%
92CATERPILLAR INCCAT4,966$2.8M0.23%
93PEPSICO INCPEP19,733$2.8M0.22%
94MEDTRONIC PLCMDT29,426$2.8M0.22%
95DIMENSIONAL ETF TRUST25434V30285,289$2.8M0.22%
96SPROTT ASSET MANAGEMENT LPSII60,561$2.8M0.22%
97ISHARES TR4642872004,019$2.8M0.22%
98CROWDSTRIKE HLDGS INCCRWD5,847$2.7M0.22%
99VANGUARD MUN BD FDS92290774654,271$2.7M0.22%
100ISHARES TR46435G42518,277$2.7M0.22%
101COSTCO WHSL CORP NEW22160K1053,142$2.7M0.21%
102DIMENSIONAL ETF TRUST25434V10456,550$2.6M0.21%
103RTX CORPORATIONRTX14,159$2.6M0.21%
104AIM ETF PRODUCTS TRUST00888H45591,764$2.6M0.20%
105VEEVA SYS INCVEEV11,513$2.6M0.20%
106VANGUARD SPECIALIZED FUNDS92190884411,606$2.6M0.20%
107WASTE MGMT INC DEL94106L10911,379$2.5M0.20%
108SANOFI SASNYNF51,141$2.5M0.20%
109BANK NEW YORK MELLON CORP06405810021,339$2.5M0.20%
110VANGUARD INDEX FDS9229087519,383$2.4M0.19%
111VANGUARD BD INDEX FDS92193783532,657$2.4M0.19%
112ISHARES TR46429B74723,272$2.4M0.19%
113COGNIZANT TECHNOLOGY SOLUTIOCTSH28,591$2.4M0.19%
114VANGUARD SCOTTSDALE FDS92206C77149,019$2.3M0.18%
115ISHARES TR46428759810,936$2.3M0.18%
116SYNOPSYS INCSNPS4,841$2.3M0.18%
117VANGUARD MALVERN FDS92202080545,847$2.3M0.18%
118FEDEX CORPFDX7,707$2.2M0.18%
119T-MOBILE US INCTMUSZ10,483$2.1M0.17%
120NUSHARES ETF TRNU46,759$2.1M0.17%
121LPL FINL HLDGS INC50212V1005,818$2.1M0.16%
122CSX CORPCSX55,118$2.0M0.16%
123SERVICENOW INCNOW13,022$2.0M0.16%
124VANGUARD SCOTTSDALE FDS92206C40924,865$2.0M0.16%
125JACOBS SOLUTIONS INCJ14,936$2.0M0.16%
126SPDR SERIES TRUST78464A85423,897$1.9M0.15%
127ISHARES TR46429B68922,045$1.9M0.15%
128AMERICAN CENTY ETF TR02507288516,919$1.9M0.15%
129NUSHARES ETF TRNU19,195$1.9M0.15%
130ISHARES TR46435G32622,407$1.8M0.15%
131ITT INCITT10,526$1.8M0.14%
132CORNING INCGLW20,844$1.8M0.14%
133VANGUARD INDEX FDS92290855320,375$1.8M0.14%
134NUCOR CORPNUE11,010$1.8M0.14%
135SCHWAB STRATEGIC TR80852440960,538$1.8M0.14%
136VANGUARD WHITEHALL FDS92194679419,664$1.8M0.14%
137SCHWAB STRATEGIC TR80852410267,196$1.8M0.14%
138ISHARES TR46428985919,190$1.7M0.14%
139ISHARES TR46434V87832,371$1.6M0.13%
140ISHARES TR46435G51617,087$1.6M0.13%
141ZOOM COMMUNICATIONS INCZM18,766$1.6M0.13%
142ISHARES TR46428750724,457$1.6M0.13%
143AMPHENOL CORP NEW03209510111,780$1.6M0.13%
144VANGUARD INDEX FDS9229085955,152$1.6M0.12%
145VERIZON COMMUNICATIONS INCVZ37,790$1.5M0.12%
146PPG INDS INC69350610714,982$1.5M0.12%
147VANGUARD BD INDEX FDS92193781919,624$1.5M0.12%
148ISHARES TR46435U85340,793$1.5M0.12%
149VANGUARD INTL EQUITY INDEX F92204274210,633$1.5M0.12%
150VANGUARD INDEX FDS9229086527,110$1.5M0.12%
151INNOVATOR ETFS TRUSTINHD44,343$1.5M0.12%
152ISHARES TR46435U51556,443$1.4M0.11%
153SCHWAB STRATEGIC TR80852420152,837$1.4M0.11%
154ISHARES TR46435GAA057,185$1.4M0.11%
155DIMENSIONAL ETF TRUST25434V82360,402$1.4M0.11%
156METLIFE INCMET-PF17,409$1.4M0.11%
157NUSHARES ETF TRNU37,906$1.4M0.11%
158ISHARES TR46428746514,174$1.4M0.11%
159ISHARES TR46435UAA955,458$1.3M0.11%
160CAPITAL GROUP CONSERVATIVE E14020U10043,427$1.3M0.10%
161NETFLIX INCNFLX13,981$1.3M0.10%
162THE CIGNA GROUP1255231004,744$1.3M0.10%
163SCHWAB STRATEGIC TR80852430039,500$1.3M0.10%
164SPOTIFY TECHNOLOGY S ASPOT2,218$1.3M0.10%
165VANGUARD WORLD FD92191072517,286$1.2M0.10%
166BANK AMERICA CORP06050510421,932$1.2M0.10%
167TRANE TECHNOLOGIES PLCTT3,099$1.2M0.10%
168VANGUARD INDEX FDS9229083631,880$1.2M0.09%
169PAYPAL HLDGS INCPYPL20,172$1.2M0.09%
170SSGA ACTIVE ETF TR78467V70728,376$1.1M0.09%
171ISHARES INC46434G10316,853$1.1M0.09%
172AMERICAN CENTY ETF TR02507287711,080$1.1M0.09%
173SCHWAB STRATEGIC TR80852476334,786$1.1M0.09%
174BERKSHIRE HATHAWAY INC DELBRK-A2,163$1.1M0.09%
175WISDOMTREE TRWT21,563$1.1M0.09%
176CAPITAL GROUP GROWTH ETF14020G10124,329$1.1M0.09%
177ISHARES TR46428868734,621$1.1M0.08%
178ISHARES TR46432F83412,662$1.1M0.08%
179JANUS DETROIT STR TR47103U84520,848$1.1M0.08%
180FIDELITY MERRIMACK STR TR31618830922,298$1.0M0.08%
181ACCENTURE PLC IRELANDACN3,700$992,7100.08%
182INNOVATOR ETFS TRUSTINHD26,479$976,0160.08%
183BONDBLOXX ETF TRUST09789C72119,230$975,3460.08%
184DIMENSIONAL ETF TRUST25434V69022,690$972,1630.08%
185ISHARES TR46436E20541,131$962,6620.08%
186ISHARES TR46435U66320,670$950,4280.08%
187J P MORGAN EXCHANGE TRADED F46641Q83718,723$947,2150.08%
188ISHARES TR4642881588,742$932,7910.07%
189J P MORGAN EXCHANGE TRADED F46641Q33215,533$889,1310.07%
190CALAMOS ETF TR12811T55542,289$881,5730.07%
191ISHARES TR46438G53933,986$862,3950.07%
192GRACO INCGGG10,048$823,6350.07%
193ISHARES TR46436E72636,790$811,9480.06%
194VANGUARD INDEX FDS9229086372,573$809,9800.06%
195ISHARES TR4642871505,402$803,2230.06%
196SCHWAB STRATEGIC TR80852479729,183$800,4850.06%
197ISHARES TR46435G67215,974$798,8700.06%
198VANGUARD WORLD FD92204A3066,193$779,8230.06%
199ORACLE CORPORCL-PD3,973$774,3770.06%
200SPDR SERIES TRUST78468R85316,254$761,6630.06%
201ISHARES TR4642873096,169$760,3910.06%
202CONSTELLATION ENERGY CORPCEG2,129$752,2140.06%
203GOLD COM INCGOLD22,000$749,1000.06%
204SPDR S&P MIDCAP 400 ETF TRMDY1,225$739,0180.06%
205BONDBLOXX ETF TRUST09789C70517,868$735,1680.06%
206SPDR SERIES TRUST78464A29222,582$715,6240.06%
207BONDBLOXX ETF TRUST09789C87915,243$679,5330.05%
208VANGUARD WORLD FD92204A8013,259$676,4050.05%
209ISHARES TR46436E48630,382$642,5770.05%
210ISHARES TR4642876552,592$638,0470.05%
211ISHARES TR46432F3884,528$619,0760.05%
212CAPITAL GRP FIXED INCM ETF T14020Y40923,559$612,7700.05%
213JANUS DETROIT STR TR47103U75312,655$603,6440.05%
214VANGUARD INDEX FDS9229086292,031$589,4210.05%
215ISHARES GOLD TRIAU7,037$571,1930.05%
216ISHARES INC46434G86312,905$570,0140.05%
217EXXON MOBIL CORPXOM4,677$562,8300.04%
218ISHARES TR4642888777,844$560,1400.04%
219ISHARES TR4642874082,611$553,7760.04%
220ISHARES TR46429B6634,524$550,1640.04%
221ISHARES TR4642887602,472$530,7140.04%
222ABBVIE INCABBV2,213$505,7170.04%
223GLOBAL X FDS37960A5297,795$505,0380.04%
224VANGUARD ADMIRAL FDS INC9219328854,400$491,9000.04%
225NRG ENERGY INCNRG3,038$483,7710.04%
226DIMENSIONAL ETF TRUST25434V83112,600$479,1780.04%
227ISHARES TR4642885218,358$476,0450.04%
228VANGUARD INTL EQUITY INDEX F9220427183,313$474,8370.04%
229SPDR SERIES TRUST78464A3004,954$450,6470.04%
230VANGUARD WORLD FD92204A702598$450,4000.04%
231HARBOR ETF TRUST41151J50517,921$444,7990.04%
232SPDR DOW JONES INDL AVERAGE78467X109920$442,1240.04%
233VANGUARD WORLD FD9219108161,062$438,5210.03%
234NUSHARES ETF TRNU11,741$417,7450.03%
235VISA INCV1,187$416,2930.03%
236SPDR GOLD TRGLD1,039$411,7660.03%
237VANGUARD WORLD FD9219108731,631$409,7010.03%
238WW GRAINGER INC384802104403$406,6470.03%
239ISHARES TR46434V64716,188$403,8860.03%
240COCA COLA COKO5,774$403,6810.03%
241ISHARES TR4642886467,407$391,6700.03%
242SSGA ACTIVE ETF TR78467V6089,387$387,4010.03%
243DIMENSIONAL ETF TRUST25434V76512,078$382,4500.03%
244ISHARES TR4642888853,352$381,8600.03%
245ISHARES TR46432F8424,220$377,5210.03%
246ISHARES TR4642878043,117$374,6550.03%
247ISHARES TR46435G4099,805$373,0800.03%
248VANGUARD WORLD FD92204A8841,921$371,9630.03%
249SCHWAB STRATEGIC TR80852477113,265$360,9410.03%
250INVESCO EXCH TRD SLF IDX FDIVZ15,247$360,5150.03%
251ISHARES TR46436E59317,846$354,1540.03%
252SPDR SERIES TRUST78464A7632,535$352,7240.03%
253EVERGY INCEVRG4,776$346,2120.03%
254INVESCO EXCH TRD SLF IDX FDIVZ14,572$344,8490.03%
255HONEYWELL INTL INC4385161061,745$340,4320.03%
256STRYKER CORPORATIONSYK933$327,9220.03%
257SCHWAB STRATEGIC TR80852486213,439$327,5080.03%
258AMERICAN CENTY ETF TR0250723494,320$327,3260.03%
259ISHARES TR46434V6214,709$326,8990.03%
260ISHARES TR46436E46015,735$322,9610.03%
261EXELON CORPEXC7,395$322,3480.03%
262ADVANCED MICRO DEVICES INCAMD1,498$320,8830.03%
263DIMENSIONAL ETF TRUST25434V6827,717$320,1010.03%
264ABBOTT LABSABLZF2,534$317,4850.03%
265VANGUARD BD INDEX FDS9219377934,507$313,3500.02%
266BOOKING HOLDINGS INCBKNG57$305,2540.02%
267VANGUARD ADMIRAL FDS INC9219327031,479$302,9730.02%
268LANDMARK BANCORP INCLARK11,559$302,7370.02%
269ISHARES TR46432F3961,206$301,8740.02%
270ISHARES TR46436E82513,739$301,5020.02%
271DIMENSIONAL ETF TRUST25434V4014,064$301,4180.02%
272WISDOMTREE TRWT4,210$298,3210.02%
273TESLA INCTSLA659$296,2130.02%
274DIMENSIONAL ETF TRUST25434V6094,965$295,5980.02%
275INTERNATIONAL BUSINESS MACHSINTR997$295,3210.02%
276CAPITAL GRP FIXED INCM ETF T14020Y20110,738$294,0060.02%
277VANGUARD WHITEHALL FDS9219468103,203$292,9140.02%
278NEXTERA ENERGY INCNEE-PW3,642$292,3800.02%
279ISHARES TR464287648905$292,1810.02%
280INVESCO EXCH TRD SLF IDX FDIVZ12,198$286,6530.02%
281UNITEDHEALTH GROUP INCUNH864$285,2150.02%
282J P MORGAN EXCHANGE TRADED F46641Q2745,919$281,4900.02%
283ISHARES TR4642898755,847$279,0770.02%
284DIMENSIONAL ETF TRUST25434V7245,929$276,2100.02%
285ISHARES TR4642898674,118$267,7110.02%
286INNOVATOR ETFS TRUSTINHD9,686$266,3110.02%
287ISHARES TR4642874811,930$264,2940.02%
288J P MORGAN EXCHANGE TRADED F46641Q8785,676$263,9240.02%
289DIMENSIONAL ETF TRUST25434V8075,213$260,1170.02%
290ISHARES INC4642865252,186$259,5880.02%
291INVESCO EXCH TRD SLF IDX FDIVZ10,677$247,1730.02%
292INVESCO QQQ TRIVZ398$244,4950.02%
293VANGUARD WELLINGTON FD9219358702,349$238,6080.02%
294ISHARES TR46436E84110,501$235,9570.02%
295DEERE & CODE500$232,7850.02%
296ISHARES TR4642882571,617$228,7890.02%
297EMERSON ELEC COEMR1,722$228,4880.02%
298OSHKOSH CORPOSK1,807$227,0130.02%
299INNOVATOR ETFS TRUSTINHD6,168$226,8900.02%
300INVESCO EXCH TRD SLF IDX FDIVZ10,690$225,9330.02%
301INNOVATOR ETFS TRUSTINHD8,831$224,1310.02%
302INVESCO EXCH TRD SLF IDX FDIVZ9,979$219,7880.02%
303S&P GLOBAL INCSPGI413$215,8300.02%
304ISHARES TR4642876301,183$214,3710.02%
305VANGUARD INDEX FDS9229085121,205$213,7280.02%
306ISHARES TR46436E8589,058$207,2020.02%
307TAIWAN SEMICONDUCTOR MFG LTD874039100681$206,9490.02%
308DANAHER CORPORATION235851102902$206,4860.02%
309INVESCO EXCH TRD SLF IDX FDIVZ10,445$204,4610.02%
310LOWES COS INC548661107843$203,2980.02%
311SCHWAB STRATEGIC TR8085247066,188$202,6480.02%
312VANGUARD ADMIRAL FDS INC9219328281,817$201,6670.02%
313MOTOROLA SOLUTIONS INCMSI524$200,8600.02%