Institutional Manager · CIK 0001841506
CGN Advisors LLC
MANHATTAN, KS · File #028-20463
Latest AUM
$1.26B
Positions
313
Top-10 Concentration
53.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025313 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 2025304 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Jun 2025296 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 2025289 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Dec 2024284 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2024276 pos · $994.4M
- 13F HOLDINGS REPORTQ/E Jun 2024267 pos · $859.2M
- 13F HOLDINGS REPORTQ/E Mar 2024251 pos · $787.9M
- 13F HOLDINGS REPORTQ/E Dec 2023253 pos · $743.0M
- 13F HOLDINGS REPORTQ/E Sep 2023226 pos · $697.0M
- 13F HOLDINGS REPORTQ/E Jun 2023217 pos · $634.6M
- 13F HOLDINGS REPORTQ/E Mar 2023217 pos · $568.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,707,036 | $80.8M | 9.08% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,185,872 | $52.7M | 5.91% |
| 3 | SPDR SERIES TRUST | 78464A409 | 489,110 | $52.2M | 5.86% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 632,792 | $52.1M | 5.85% |
| 5 | SPDR SERIES TRUST | 78464A508 | 884,473 | $50.2M | 5.64% |
| 6 | SPDR SERIES TRUST | 78464A375 | 1,387,356 | $46.9M | 5.27% |
| 7 | VANGUARD INDEX FDS | 922908769 | 125,672 | $42.1M | 4.73% |
| 8 | JANUS DETROIT STR TR | 47103U852 | 879,758 | $40.2M | 4.51% |
| 9 | BLACKROCK ETF TRUST II | BLK | 588,785 | $31.1M | 3.49% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 591,164 | $27.7M | 3.11% |
| 11 | VANGUARD MALVERN FDS | 922020748 | 279,275 | $21.8M | 2.44% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 261,668 | $20.2M | 2.26% |
| 13 | WISDOMTREE TR | WT | 447,451 | $18.6M | 2.08% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 352,699 | $17.8M | 2.00% |
| 15 | VANGUARD INDEX FDS | 922908744 | 79,874 | $15.3M | 1.71% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 281,089 | $15.2M | 1.71% |
| 17 | MICROSOFT CORP | MSFT | 30,710 | $14.9M | 1.67% |
| 18 | APPLE INC | AAPL | 50,401 | $13.7M | 1.54% |
| 19 | ISHARES TR | 46432F339 | 67,462 | $13.4M | 1.50% |
| 20 | VANGUARD MUN BD FDS | 922907712 | 172,709 | $13.1M | 1.47% |