Cgn Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Cgn Advisors Llc disclosed 295 stock positions valued at approximately $1.29B as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, SPDR INDEX SHS FDS, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 295
- Portfolio Value
- $1.29B
Holdings by Sector
Cgn Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.55% | 1,889,648 | -47,147 | -2.43% | $84,618,428 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.75% | 1,223,297 | -2,791 | -0.23% | $61,421,740 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.74% | 679,305 | -15,669 | -2.25% | $61,212,197 |
| SPDR SERIES TRUST | SPYG | Other | 4.43% | 465,493 | +6,100 | +1.33% | $57,292,858 |
| SPDR SERIES TRUST | SPYV | Other | 4.11% | 867,975 | +8,136 | +0.95% | $53,059,338 |
| VANGUARD INDEX FDS | VTI | Other | 3.93% | 135,624 | +2,239 | +1.68% | $50,755,744 |
| SPDR SERIES TRUST | SPIB | Other | 2.99% | 1,196,689 | -30,440 | -2.48% | $38,629,125 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.40% | 610,603 | -20,131 | -3.19% | $31,012,527 |
| JANUS DETROIT STR TR | JMBS | Other | 2.38% | 727,458 | -11,741 | -1.59% | $30,742,385 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.27% | 567,352 | -5,466 | -0.95% | $29,366,121 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.12% | 291,930 | +17,381 | +6.33% | $27,447,240 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.65% | 464,945 | +18,973 | +4.25% | $21,378,159 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.57% | 274,832 | -59,429 | -17.78% | $20,233,147 |
| VANGUARD MUN BD FDS | VCRM | Other | 1.42% | 255,659 | +82,608 | +47.74% | $18,297,514 |
| APPLE INC | AAPL | Technology | 1.28% | 49,517 | -1,895 | -3.69% | $16,490,083 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.16% | 193,242 | -4,213 | -2.13% | $14,960,827 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.15% | 291,752 | +1,259 | +0.43% | $14,914,361 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.10% | 297,739 | -47,433 | -13.74% | $14,166,422 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 27,353 | -4,753 | -14.80% | $14,029,597 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 59,598 | -2,674 | -4.29% | $13,610,970 |
| AMERICAN CENTY ETF TR | AVMC | Other | 1.05% | 177,602 | -3,245 | -1.79% | $13,538,596 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.98% | 152,641 | +6,737 | +4.62% | $12,673,741 |
| ISHARES TR | GARP | Other | 0.97% | 146,491 | +4,610 | +3.25% | $12,489,792 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 34,799 | +228 | +0.66% | $11,973,747 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 15,566 | -215 | -1.36% | $11,870,812 |
| VANGUARD MUN BD FDS | VSDM | Other | 0.84% | 146,639 | +22,485 | +18.11% | $10,906,976 |
| VANGUARD INDEX FDS | VTV | Other | 0.84% | 50,255 | -33,174 | -39.76% | $10,859,108 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.82% | 227,341 | -4,989 | -2.15% | $10,616,848 |
| SPDR SERIES TRUST | SPMD | Other | 0.82% | 168,139 | +3,762 | +2.29% | $10,599,453 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.80% | 211,578 | +8,813 | +4.35% | $10,335,584 |
Showing 30 of 295 holdings in the latest reporting period.