Cgn Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Cgn Advisors Llc disclosed 309 stock positions valued at approximately $1.37B as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, AMERICAN CENTY ETF TR, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $1.37B
Holdings by Sector
Cgn Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 309 holdings in the latest reporting period.