Cgn Advisors Llc Portfolio Stock Holdings
Cgn Advisors Llc disclosed 322 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, AMERICAN CENTY ETF TR, and SPDR INDEX SHS FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 322
- Portfolio Value
- $1.4B
Holdings by Sector
Cgn Advisors Llc Portfolio Holdings in Q2 2026
309 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.64% | 1,936,795 | +135,301 | +7.51% | $90,913,150 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.53% | 694,974 | +77,789 | +12.60% | $61,991,680 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.51% | 1,226,088 | +62,666 | +5.39% | $61,782,587 |
| SPDR SERIES TRUST | SPYG | Other | 3.99% | 459,393 | -27,732 | -5.69% | $54,663,139 |
| SPDR SERIES TRUST | SPYV | Other | 3.82% | 859,839 | -19,333 | -2.20% | $52,269,606 |
| VANGUARD INDEX FDS | VTI | Other | 3.60% | 133,385 | +4,892 | +3.81% | $49,357,742 |
| SPDR SERIES TRUST | SPIB | Other | 3.00% | 1,227,129 | +48,572 | +4.12% | $41,059,723 |
| JANUS DETROIT STR TR | JMBS | Other | 2.43% | 739,199 | +26,720 | +3.75% | $33,256,573 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.41% | 630,734 | +33,313 | +5.58% | $33,012,607 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.17% | 572,818 | -13,123 | -2.24% | $29,660,530 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.93% | 274,549 | +19,780 | +7.76% | $26,491,274 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.88% | 334,261 | +13,574 | +4.23% | $25,815,851 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.53% | 445,972 | +59,233 | +15.32% | $21,025,371 |
| VANGUARD INDEX FDS | VTV | Other | 1.33% | 83,429 | +3,313 | +4.14% | $18,181,768 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.28% | 345,172 | -6,309 | -1.79% | $17,484,688 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.19% | 197,455 | +64,093 | +48.06% | $16,258,452 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.13% | 290,493 | -2,306 | -0.79% | $15,541,385 |
| APPLE INC | AAPL | Technology | 1.09% | 51,412 | +218 | +0.43% | $14,876,631 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.97% | 186,362 | -18,522 | -9.04% | $13,278,319 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 62,272 | -194 | -0.31% | $12,460,070 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 34,571 | +1,284 | +3.86% | $12,354,679 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 32,106 | +403 | +1.27% | $11,976,090 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.87% | 145,904 | +141,840 | +3490.16% | $11,955,398 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 15,781 | -141 | -0.89% | $11,784,777 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.85% | 148,625 | +3,074 | +2.11% | $11,579,382 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.82% | 232,330 | +12,249 | +5.57% | $11,233,137 |
| SPDR SERIES TRUST | SPMD | Other | 0.81% | 164,377 | -5,044 | -2.98% | $11,105,297 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 42,468 | +4,119 | +10.74% | $10,121,731 |
| NUSHARES ETF TR | NUBD | Other | 0.73% | 452,900 | +28,993 | +6.84% | $10,024,942 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.73% | 202,765 | +62,158 | +44.21% | $9,992,242 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 115,234 | +96,390 | +511.52% | $9,926,231 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.70% | 215,191 | +2,861 | +1.35% | $9,545,871 |
| BROADCOM INC | AVGO | Technology | 0.61% | 21,970 | -1,672 | -7.07% | $8,299,218 |
| VANGUARD STAR FDS | VXUS | Other | 0.60% | 95,988 | +335 | +0.35% | $8,205,987 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.53% | 172,063 | +3,033 | +1.79% | $7,262,766 |
| KLA CORP | KLAC | Technology | 0.52% | 23,812 | +21,060 | +765.26% | $7,184,192 |
| ISHARES TR | QUAL | Other | 0.48% | 30,058 | -36,551 | -54.87% | $6,595,691 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.48% | 177,941 | +1,302 | +0.74% | $6,555,333 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.47% | 76,896 | +2,139 | +2.86% | $6,440,052 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 105,337 | -6,450 | -5.77% | $6,287,559 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.46% | 75,521 | +1,732 | +2.35% | $6,241,828 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.45% | 127,011 | +2,728 | +2.19% | $6,151,163 |
| WISDOMTREE TR | IQDG | Other | 0.45% | 142,289 | -289,546 | -67.05% | $6,129,809 |
| WISDOMTREE TR | DGRW | Other | 0.45% | 64,046 | -81,623 | -56.03% | $6,124,086 |
| ISHARES TR | ISTB | Other | 0.44% | 123,897 | -18,140 | -12.77% | $5,978,036 |
| SPDR SERIES TRUST | SPYD | Other | 0.44% | 125,264 | -463 | -0.37% | $5,976,341 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 51,400 | -1,167 | -2.22% | $5,821,536 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.42% | 225,093 | -47,263 | -17.35% | $5,811,900 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 10,220 | -500 | -4.66% | $5,756,582 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.41% | 201,564 | -259 | -0.13% | $5,583,335 |
| SPDR SERIES TRUST | SPTM | Other | 0.40% | 60,445 | -6,541 | -9.76% | $5,487,783 |
| SPDR SERIES TRUST | HYMB | Other | 0.39% | 209,254 | +5,356 | +2.63% | $5,323,422 |
| VANGUARD INDEX FDS | VBR | Other | 0.39% | 21,736 | -135 | -0.62% | $5,281,569 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 19,942 | -214 | -1.06% | $5,064,762 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 8,335 | +334 | +4.17% | $4,281,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 12,941 | +146 | +1.14% | $4,236,125 |
| ISHARES TR | MUB | Other | 0.31% | 39,258 | -3,470 | -8.12% | $4,224,946 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 32,705 | +3,488 | +11.94% | $4,139,824 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 27,302 | +330 | +1.22% | $4,136,306 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.30% | 98,039 | -12,647 | -11.43% | $4,044,093 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 3,311 | +2 | +0.06% | $3,971,100 |
| SPDR SERIES TRUST | SPHY | Other | 0.29% | 169,360 | +5,374 | +3.28% | $3,969,800 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 3,662 | -953 | -20.65% | $3,899,309 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 23,497 | -1,276 | -5.15% | $3,894,805 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 22,359 | -2,976 | -11.75% | $3,798,279 |
| SPDR SERIES TRUST | SPSB | Other | 0.28% | 126,320 | -2,744 | -2.13% | $3,790,877 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 22,977 | +1,059 | +4.83% | $3,630,982 |
| CORNING INC | GLW | Technology | 0.26% | 14,078 | -8,572 | -37.85% | $3,595,880 |
| ISHARES TR | USMV | Other | 0.26% | 37,120 | -58 | -0.16% | $3,580,611 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 27,689 | -654 | -2.31% | $3,558,039 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 29,900 | -13,327 | -30.83% | $3,512,094 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 4,540 | -739 | -14.00% | $3,464,401 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 4,520 | +260 | +6.10% | $3,415,485 |
| ISHARES TR | SUSB | Other | 0.25% | 134,323 | +6,372 | +4.98% | $3,356,732 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 9,470 | -77 | -0.81% | $3,339,957 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.24% | 22,755 | +1,522 | +7.17% | $3,290,643 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 25,722 | +272 | +1.07% | $3,249,778 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 43,966 | +11,090 | +33.73% | $3,227,531 |
| ISHARES TR | SUSA | Other | 0.23% | 20,793 | -335 | -1.59% | $3,208,337 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 21,731 | -2,232 | -9.31% | $3,186,656 |
| VANGUARD WORLD FD | ESGV | Other | 0.22% | 23,238 | -1,914 | -7.61% | $3,072,991 |
| ENBRIDGE INC | ENB | Energy | 0.22% | 56,666 | -8,768 | -13.40% | $3,071,866 |
| ISHARES TR | AGG | Other | 0.22% | 30,924 | +436 | +1.43% | $3,060,873 |
| SPDR SERIES TRUST | SPAB | Other | 0.22% | 119,499 | +1,814 | +1.54% | $3,049,618 |
| ISHARES TR | STIP | Other | 0.22% | 29,618 | +4,306 | +17.01% | $3,025,796 |
| ISHARES TR | IVV | Other | 0.22% | 4,021 | +1 | +0.02% | $3,010,936 |
| ISHARES TR | IWF | Other | 0.22% | 24,188 | +17,946 | +287.50% | $3,003,424 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 37,825 | +7,564 | +25.00% | $2,959,027 |
| BLACKROCK INC | BLK | Other | 0.22% | 3,073 | +43 | +1.42% | $2,954,796 |
| ISHARES TR | ESGU | Other | 0.22% | 18,017 | +55 | +0.31% | $2,948,842 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 10,897 | -162 | -1.46% | $2,945,494 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.21% | 71,351 | -12,535 | -14.94% | $2,869,033 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.21% | 82,886 | +3,054 | +3.83% | $2,840,503 |
| BLACKSTONE INC | BX | Financial Services | 0.21% | 23,908 | +3,668 | +18.12% | $2,813,299 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 2,916 | +54 | +1.89% | $2,727,639 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 13,503 | -593 | -4.21% | $2,709,047 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 11,441 | -122 | -1.06% | $2,707,068 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 8,772 | -79 | -0.89% | $2,659,106 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 13,908 | +512 | +3.82% | $2,638,743 |
| ISHARES TR | IWD | Other | 0.19% | 10,858 | -34 | -0.31% | $2,632,393 |