CGN Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| J P MORGAN EXCHANGE TRADED F | $80.83M | 6.4% |
| SPDR INDEX SHS FDS | $52.66M | 4.2% |
| SPDR SERIES TRUST | $52.19M | 4.1% |
| AMERICAN CENTY ETF TR | $52.09M | 4.1% |
| SPDR SERIES TRUST | $50.25M | 4.0% |
| SPDR SERIES TRUST | $46.91M | 3.7% |
| VANGUARD INDEX FDS | $42.13M | 3.3% |
| JANUS DETROIT STR TR | $40.20M | 3.2% |
| BLACKROCK ETF TRUST II | $31.07M | 2.5% |
| SPDR INDEX SHS FDS | $27.67M | 2.2% |
| VANGUARD MALVERN FDS | $21.75M | 1.7% |
| AMERICAN CENTY ETF TR | $20.15M | 1.6% |
| WISDOMTREE TR | $18.56M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | $17.81M | 1.4% |
| VANGUARD INDEX FDS | $15.26M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | $15.20M | 1.2% |
| MICROSOFT CORP | $14.85M | 1.2% |
| Apple Inc. | $13.70M | 1.1% |
| iShares MSCI UAE ETF | $13.40M | 1.1% |
| VANGUARD MUN BD FDS | $13.05M | 1.0% |
| WISDOMTREE TR | $12.96M | 1.0% |
| VANGUARD TAX-MANAGED FDS | $12.89M | 1.0% |
| AMERICAN CENTY ETF TR | $11.85M | 0.9% |
| NVIDIA Corp | $11.58M | 0.9% |
| VANGUARD BD INDEX FDS | $10.94M | 0.9% |
| SPDR S&P 500 ETF TR | $10.86M | 0.9% |
| Alphabet Inc. | $10.54M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | $10.48M | 0.8% |
| SPDR SERIES TRUST | $9.84M | 0.8% |
| DIMENSIONAL ETF TRUST | $9.51M | 0.8% |
| VANGUARD INDEX FDS | $9.32M | 0.7% |
| NUSHARES ETF TR | $9.11M | 0.7% |
| ISHARES TR | $8.90M | 0.7% |
| Amazon.com Inc | $8.73M | 0.7% |
| DIMENSIONAL ETF TRUST | $8.40M | 0.7% |
| Broadcom Inc. | $7.67M | 0.6% |
| SCHWAB STRATEGIC TR | $7.58M | 0.6% |
| VANGUARD MUN BD FDS | $7.46M | 0.6% |
| Meta Platforms Inc | $7.05M | 0.6% |
| DIMENSIONAL ETF TRUST | $6.70M | 0.5% |
| VANGUARD STAR FDS | $6.45M | 0.5% |
| VANGUARD CHARLOTTE FDS | $6.29M | 0.5% |
| CAPITAL GROUP DIVIDEND VALUE | $5.99M | 0.5% |
| DIMENSIONAL ETF TRUST | $5.93M | 0.5% |
| ISHARES TR | $5.92M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $5.89M | 0.5% |
| VANGUARD SCOTTSDALE FDS | $5.69M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $5.60M | 0.4% |
| Walmart Inc. | $5.53M | 0.4% |
| SPDR SERIES TRUST | $5.22M | 0.4% |