2026 Q3 Portfolio Activity
In 2026 Q3, CGN Advisors LLC maintained a portfolio of 331 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 47.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 39.8%.
Position History
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Total Positions
331
Quarter
2026 Q3
Top Holding
JCPB (6.5%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 331
CGN Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.55% | 6.64% |
#1
Prev: #1
|
5.1 |
—
|
-47,147 | -2.4% |
P
S
|
1,889,648 | $84,618,428 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.75% | 4.51% |
#2
1
Prev: #3
|
3.9 |
—
|
-2,791 | -0.2% |
P
S
|
1,223,297 | $61,421,740 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.74% | 4.53% |
#3
1
Prev: #2
|
3.4 |
—
|
-15,669 | -2.3% |
P
S
|
679,305 | $61,212,197 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.43% | 3.99% |
#4
Prev: #4
|
2.8 |
—
|
6,100 | 1.3% |
P
S
|
465,493 | $57,292,858 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.11% | 3.82% |
#5
Prev: #5
|
2.6 |
—
|
8,136 | 0.9% |
P
S
|
867,975 | $53,059,338 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.93% | 3.60% |
#6
Prev: #6
|
2.1 |
—
|
2,239 | 1.7% |
P
S
|
135,624 | $50,755,744 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.99% | 3.00% |
#7
Prev: #7
|
1.7 |
—
|
-30,440 | -2.5% |
P
S
|
1,196,689 | $38,629,125 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.40% | 2.41% |
#8
1
Prev: #9
|
1.5 |
—
|
-20,131 | -3.2% |
P
S
|
610,603 | $31,012,527 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.38% | 2.43% |
#9
1
Prev: #8
|
1.5 |
—
|
-11,741 | -1.6% |
P
S
|
727,458 | $30,742,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.27% | 2.17% |
#10
Prev: #10
|
1.4 |
—
|
-5,466 | -1.0% |
P
S
|
567,352 | $29,366,121 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.12% | 1.93% |
#11
Prev: #11
|
2.8 |
—
|
17,381 | 6.3% |
P
S
|
291,930 | $27,447,240 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.65% | 1.53% |
#12
1
Prev: #13
|
1.2 |
—
|
18,973 | 4.3% |
P
S
|
464,945 | $21,378,159 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.57% | 1.88% |
#13
1
Prev: #12
|
1.1 |
—
|
-59,429 | -17.8% |
P
S
|
274,832 | $20,233,147 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.42% | 0.97% |
#14
7
Prev: #21
|
3.1 |
—
|
82,608 | 47.7% |
P
S
|
255,659 | $18,297,514 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.09% |
#15
3
Prev: #18
|
1.0 |
—
|
-1,895 | -3.7% |
P
S
|
49,517 | $16,490,083 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.19% |
#16
Prev: #16
|
1.0 |
—
|
-4,213 | -2.1% |
P
S
|
193,242 | $14,960,827 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.15% | 1.13% |
#17
Prev: #17
|
1.0 |
—
|
1,259 | 0.4% |
P
S
|
291,752 | $14,914,361 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.10% | 1.28% |
#18
3
Prev: #15
|
0.9 |
—
|
-47,433 | -13.7% |
P
S
|
297,739 | $14,166,422 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 0.87% |
#19
5
Prev: #24
|
0.9 |
—
|
-4,753 | -14.8% |
P
S
|
27,353 | $14,029,597 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 0.91% |
#20
2
Prev: #22
|
0.9 |
—
|
-2,674 | -4.3% |
P
S
|
59,598 | $13,610,970 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 1.05% | 1.06% |
#21
2
Prev: #19
|
0.9 |
—
|
-3,245 | -1.8% |
P
S
|
177,602 | $13,538,596 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.87% |
#22
3
Prev: #25
|
0.9 |
—
|
6,737 | 4.6% |
P
S
|
152,641 | $12,673,741 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GARP
ISHARES TR
|
ETF | 0.97% | 0.86% |
#23
4
Prev: #27
|
0.9 |
—
|
4,610 | 3.2% |
P
S
|
146,491 | $12,489,792 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.90% |
#24
1
Prev: #23
|
0.9 |
—
|
228 | 0.7% |
P
S
|
34,799 | $11,973,747 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.86% |
#25
1
Prev: #26
|
0.9 |
—
|
-215 | -1.4% |
P
S
|
15,566 | $11,870,812 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.84% | 0.69% |
#26
10
Prev: #36
|
2.3 |
—
|
22,485 | 18.1% |
P
S
|
146,639 | $10,906,976 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 1.33% |
#27
13
Prev: #14
|
0.3 |
—
|
-33,174 | -39.8% |
P
S
|
50,255 | $10,859,108 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.82% | 0.82% |
#28
1
Prev: #29
|
0.8 |
—
|
-4,989 | -2.1% |
P
S
|
227,341 | $10,616,848 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.82% | 0.81% |
#29
1
Prev: #30
|
0.8 |
—
|
3,762 | 2.3% |
P
S
|
168,139 | $10,599,453 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.80% | 0.73% |
#30
3
Prev: #33
|
0.8 |
—
|
8,813 | 4.3% |
P
S
|
211,578 | $10,335,584 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.74% |
#31
Prev: #31
|
0.8 |
—
|
-1,850 | -4.4% |
P
S
|
40,618 | $10,120,077 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | 0.97% |
#32
12
Prev: #20
|
0.3 |
—
|
-49,877 | -26.8% |
P
S
|
136,485 | $9,637,202 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.69% | 0.60% |
#33
5
Prev: #38
|
2.3 |
—
|
8,993 | 9.4% |
P
S
|
104,981 | $8,919,226 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.70% |
#34
1
Prev: #35
|
0.8 |
—
|
-16,442 | -7.6% |
P
S
|
198,749 | $8,834,378 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.68% | 0.85% |
#35
7
Prev: #28
|
0.3 |
—
|
-34,084 | -22.9% |
P
S
|
114,541 | $8,750,949 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.67% | 0.53% |
#36
4
Prev: #40
|
2.8 |
—
|
21,638 | 22.9% |
P
S
|
116,299 | $8,682,858 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.61% |
#37
Prev: #37
|
0.7 |
—
|
-371 | -1.7% |
P
S
|
21,599 | $7,585,192 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.53% |
#38
1
Prev: #39
|
0.7 |
—
|
4,211 | 2.4% |
P
S
|
176,274 | $7,072,113 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.54% | 0.46% |
#39
7
Prev: #46
|
2.2 |
—
|
13,605 | 18.0% |
P
S
|
89,126 | $6,979,471 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.42% |
#40
14
Prev: #54
|
0.7 |
—
|
-691 | -6.8% |
P
S
|
9,529 | $6,910,169 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.48% |
#41
2
Prev: #43
|
0.7 |
—
|
-3,655 | -2.1% |
P
S
|
174,286 | $6,452,077 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.49% | 0.73% |
#42
10
Prev: #32
|
0.2 |
—
|
-155,413 | -34.3% |
P
S
|
297,487 | $6,297,798 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.47% | 0.48% |
#43
1
Prev: #42
|
0.7 |
—
|
-2,575 | -8.6% |
P
S
|
27,483 | $6,107,768 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.47% | 0.46% |
#44
1
Prev: #45
|
0.7 |
—
|
-3,032 | -2.9% |
P
S
|
102,305 | $6,067,728 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.47% | 0.44% |
#45
6
Prev: #51
|
2.2 |
—
|
8,101 | 6.5% |
P
S
|
133,365 | $6,050,770 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.46% | 0.45% |
#46
3
Prev: #49
|
0.7 |
—
|
-2,647 | -4.1% |
P
S
|
61,399 | $5,970,407 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.45% | 0.47% |
#47
3
Prev: #44
|
0.7 |
—
|
-7,198 | -9.4% |
P
S
|
69,698 | $5,782,880 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.43% | 0.40% |
#48
8
Prev: #56
|
0.7 |
—
|
46 | 0.1% |
P
S
|
60,491 | $5,568,220 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.42% | 0.45% |
#49
1
Prev: #48
|
0.7 |
—
|
-15,210 | -10.7% |
P
S
|
127,079 | $5,408,483 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.42% |
#50
2
Prev: #52
|
0.7 |
—
|
618 | 1.2% |
P
S
|
52,018 | $5,405,695 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 331 holdings