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CGN Advisors LLC
hedge fundUpdated 15 days agoManaged by Cgn Advisors Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.3B |
Top holdings
297 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $84.6M | 1.89M | 6.55% | Trimmed(-2.4%) | |
| 2 | $61.4M | 1.22M | 4.75% | Trimmed(-0.2%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $61.2M | 679.3K | 4.74% | Trimmed(-2.3%) |
| 4 | $57.3M | 465.5K | 4.43% | Added(+1.3%) | |
| 5 | $53.1M | 868.0K | 4.11% | Added(+0.9%) | |
| 6 | $50.8M | 135.6K | 3.93% | Added(+1.7%) | |
| 7 | $38.6M | 1.20M | 2.99% | Trimmed(-2.5%) | |
| 8 | $31M | 610.6K | 2.40% | Trimmed(-3.2%) | |
| 9 | $30.7M | 727.5K | 2.38% | Trimmed(-1.6%) | |
| 10 | $29.4M | 567.4K | 2.27% | Trimmed(-0.9%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $27.4M | 291.9K | 2.12% | Added(+6.3%) |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $21.4M | 464.9K | 1.65% | Added(+4.3%) |
| 13 | ? N/A VANGUARD MALVERN FDS | $20.2M | 274.8K | 1.57% | Trimmed(-17.8%) |
| 14 | $18.3M | 255.7K | 1.42% | Added(+47.7%) | |
| 15 | $16.5M | 49.5K | 1.28% | Trimmed(-3.7%) | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $15M | 193.2K | 1.16% | Trimmed(-2.1%) |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.9M | 291.8K | 1.15% | Added(+0.4%) |
| 18 | $14.2M | 297.7K | 1.10% | Trimmed(-13.7%) | |
| 19 | $14M | 27.4K | 1.09% | Trimmed(-14.8%) | |
| 20 | $13.6M | 59.6K | 1.05% | Trimmed(-4.3%) |