CGN Advisors LLC 13F Holdings · Q2 2026
CGN Advisors LLC reported 322 securities worth $1.37B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JCPB (6.64%), AVDE (4.53%), SPDW (4.51%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | $90.9M | 6.64% | 1.9M | Added |
| 2 | AVDE | AMERICAN CENTY ETF TR | $62.0M | 4.53% | 694,974 | Added |
| 3 | SPDW | SPDR INDEX SHS FDS | $61.8M | 4.51% | 1.2M | Added |
| 4 | SPYG | SPDR SERIES TRUST | $54.7M | 3.99% | 459,393 | Trimmed |
| 5 | SPYV | SPDR SERIES TRUST | $52.3M | 3.82% | 859,839 | Trimmed |
| 6 | VTI | VANGUARD INDEX FDS | $49.4M | 3.60% | 133,385 | Added |
| 7 | SPIB | SPDR SERIES TRUST | $41.1M | 3.00% | 1.2M | Added |
| 8 | JMBS | JANUS DETROIT STR TR | $33.3M | 2.43% | 739,199 | Added |
| 9 | BINC | BLACKROCK ETF TRUST II | $33.0M | 2.41% | 630,734 | Added |
| 10 | SPEM | SPDR INDEX SHS FDS | $29.7M | 2.17% | 572,818 | Trimmed |
| 11 | AVEM | AMERICAN CENTY ETF TR | $26.5M | 1.93% | 274,549 | Added |
| 12 | VCRB | VANGUARD MALVERN FDS | $25.8M | 1.88% | 334,261 | Added |
| 13 | JSCP | J P MORGAN EXCHANGE TRADED F | $21.0M | 1.53% | 445,972 | Added |
| 14 | VTV | VANGUARD INDEX FDS | $18.2M | 1.33% | 83,429 | Added |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | $17.5M | 1.28% | 345,172 | Trimmed |
| 16 | DFAS | DIMENSIONAL ETF TRUST | $16.3M | 1.19% | 197,455 | Added |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | $15.5M | 1.13% | 290,493 | Trimmed |
| 18 | AAPL | APPLE INC | $14.9M | 1.09% | 51,412 | Added |
| 19 | AVMC | AMERICAN CENTY ETF TR | $14.5M | 1.06% | 180,847 | Added |
| 20 | VCRM | VANGUARD MUN BD FDS | $13.2M | 0.97% | 173,051 | Added |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 0.97% | 186,362 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $12.5M | 0.91% | 62,272 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $12.4M | 0.90% | 34,571 | Added |
| 24 | DFUS | DIMENSIONAL ETF TRUST | $12.0M | 0.87% | 145,904 | New |
| 25 | MSFT | MICROSOFT CORP | $12.0M | 0.87% | 32,106 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR