Cgn Advisors Llc Portfolio Stock Holdings
Cgn Advisors Llc disclosed 317 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SPDR INDEX SHS FDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 317
- Portfolio Value
- $1.3B
Holdings by Sector
Cgn Advisors Llc Portfolio Holdings in Q1 2026
304 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 | 6.70% | 1,801,494 | +94,458 | +5.53% | $84,814,329 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.19% | 1,163,422 | -22,450 | -1.89% | $53,110,225 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.14% | 617,185 | -15,607 | -2.47% | $52,362,011 |
| SPDR SERIES TRUST | SPYV | Other | 3.93% | 879,172 | -5,301 | -0.60% | $49,743,555 |
| SPDR SERIES TRUST | SPYG | Other | 3.77% | 487,125 | -1,985 | -0.41% | $47,694,395 |
| VANGUARD INDEX FDS | VTI | Other | 3.26% | 128,493 | +2,821 | +2.24% | $41,221,983 |
| SPDR SERIES TRUST | SPIB | Other | 3.12% | 1,178,557 | -208,799 | -15.05% | $39,528,793 |
| JANUS DETROIT STR TR | JMBS | Other | 2.54% | 712,479 | -167,279 | -19.01% | $32,189,790 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.45% | 597,421 | +8,636 | +1.47% | $31,024,051 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.17% | 585,941 | -5,223 | -0.88% | $27,486,509 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.96% | 320,687 | +41,412 | +14.83% | $24,814,775 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.62% | 254,769 | -6,899 | -2.64% | $20,529,251 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.44% | 386,739 | +380,820 | +6433.86% | $18,292,739 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.39% | 351,481 | -1,218 | -0.35% | $17,570,535 |
| WISDOMTREE TR | IQDG | Other | 1.37% | 431,835 | -15,616 | -3.49% | $17,333,860 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.24% | 292,799 | +11,710 | +4.17% | $15,743,797 |
| VANGUARD INDEX FDS | VTV | Other | 1.24% | 80,116 | +242 | +0.30% | $15,718,759 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.04% | 204,884 | -1,449 | -0.70% | $13,128,963 |
| APPLE INC | AAPL | Technology | 1.03% | 51,194 | +793 | +1.57% | $12,992,408 |
| WISDOMTREE TR | DGRW | Other | 1.01% | 145,669 | +794 | +0.55% | $12,795,572 |
| ISHARES TR | QUAL | Other | 1.01% | 66,609 | -853 | -1.26% | $12,776,328 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 31,703 | +993 | +3.23% | $11,735,389 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.90% | 145,551 | +6,704 | +4.83% | $11,412,633 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 62,466 | +377 | +0.61% | $10,894,127 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.83% | 220,081 | +4,924 | +2.29% | $10,524,253 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 15,922 | - | - | $10,354,979 |
| SPDR SERIES TRUST | SPMD | Other | 0.79% | 169,421 | -437 | -0.26% | $10,033,093 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 33,287 | -378 | -1.12% | $9,572,129 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.75% | 133,362 | -3,163 | -2.32% | $9,486,005 |
| NUSHARES ETF TR | NUBD | Other | 0.74% | 423,907 | +16,362 | +4.01% | $9,414,974 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.65% | 212,330 | +215 | +0.10% | $8,251,159 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 18,844 | -260 | -1.36% | $8,230,739 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 38,349 | +511 | +1.35% | $7,986,969 |
| VANGUARD STAR FDS | VXUS | Other | 0.58% | 95,653 | +10,162 | +11.89% | $7,375,831 |
| BROADCOM INC | AVGO | Technology | 0.58% | 23,642 | +1,474 | +6.65% | $7,317,305 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.56% | 169,030 | +11,578 | +7.35% | $7,136,447 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.55% | 272,356 | -21,825 | -7.42% | $6,939,619 |
| ISHARES TR | ISTB | Other | 0.54% | 142,037 | -40,563 | -22.21% | $6,883,114 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 52,567 | +2,955 | +5.96% | $6,532,984 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 10,720 | +34 | +0.32% | $6,133,436 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.48% | 73,789 | +5,832 | +8.58% | $6,106,069 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.48% | 111,787 | +2,186 | +1.99% | $6,042,091 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.47% | 176,639 | -4,391 | -2.43% | $6,000,435 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.47% | 140,607 | +3,453 | +2.52% | $5,981,422 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.47% | 124,283 | -5,865 | -4.51% | $5,971,782 |
| SPDR SERIES TRUST | SPYD | Other | 0.45% | 125,727 | +9,433 | +8.11% | $5,723,108 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.44% | 74,757 | -1,386 | -1.82% | $5,614,238 |
| SPDR SERIES TRUST | SPTM | Other | 0.42% | 66,986 | +6,998 | +11.67% | $5,295,928 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 24,773 | -2,176 | -8.07% | $5,125,441 |
| SPDR SERIES TRUST | HYMB | Other | 0.40% | 203,898 | -5,463 | -2.61% | $5,056,670 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.39% | 201,823 | -10,520 | -4.95% | $4,995,125 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 20,156 | -675 | -3.24% | $4,927,040 |
| VANGUARD INDEX FDS | VBR | Other | 0.38% | 21,871 | +85 | +0.39% | $4,751,437 |
| ISHARES TR | MUB | Other | 0.36% | 42,728 | -822 | -1.89% | $4,535,577 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.34% | 110,686 | -1,361 | -1.21% | $4,312,327 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.34% | 26,972 | +263 | +0.98% | $4,307,440 |
| KLA CORP | KLAC | Technology | 0.32% | 2,752 | -67 | -2.38% | $4,052,800 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 8,001 | +328 | +4.27% | $3,997,891 |
| SPDR SERIES TRUST | SPSB | Other | 0.31% | 129,064 | -5,603 | -4.16% | $3,880,940 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 29,217 | +759 | +2.67% | $3,825,635 |
| SPDR SERIES TRUST | SPHY | Other | 0.30% | 163,986 | +25,887 | +18.75% | $3,824,143 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 12,795 | +361 | +2.90% | $3,763,751 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 4,260 | +93 | +2.23% | $3,686,393 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 25,450 | -342 | -1.33% | $3,547,005 |
| ENBRIDGE INC | ENB | Energy | 0.28% | 65,434 | -1,984 | -2.94% | $3,542,601 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 23,963 | -382 | -1.57% | $3,461,195 |
| ISHARES TR | USMV | Other | 0.27% | 37,178 | -1,612 | -4.16% | $3,447,903 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 11,059 | -10 | -0.09% | $3,436,936 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 28,343 | +37 | +0.13% | $3,409,414 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 43,227 | +62 | +0.14% | $3,354,018 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.26% | 19,086 | +263 | +1.40% | $3,293,931 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 4,615 | -351 | -7.07% | $3,269,477 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 21,918 | +544 | +2.55% | $3,245,983 |
| ISHARES TR | SUSB | Other | 0.25% | 127,951 | +6,981 | +5.77% | $3,207,092 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 9,547 | -262 | -2.67% | $3,140,069 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 25,335 | -37 | -0.15% | $3,110,668 |
| CORNING INC | GLW | Technology | 0.24% | 22,650 | +1,806 | +8.66% | $3,079,757 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 3,309 | +216 | +6.98% | $3,043,435 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 19,543 | -190 | -0.96% | $3,034,765 |
| ISHARES TR | AGG | Other | 0.24% | 30,488 | -816 | -2.61% | $3,026,549 |
| SPDR SERIES TRUST | SPAB | Other | 0.24% | 117,685 | +2,776 | +2.42% | $3,015,082 |
| BLACKROCK INC | BLK | Other | 0.23% | 3,030 | +12 | +0.40% | $2,913,905 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.23% | 60,269 | -292 | -0.48% | $2,876,037 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 2,862 | -280 | -8.91% | $2,851,355 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.22% | 83,886 | -1,403 | -1.64% | $2,840,380 |
| VANGUARD WORLD FD | ESGV | Other | 0.22% | 25,152 | +1,583 | +6.72% | $2,823,814 |
| ISHARES TR | SUSA | Other | 0.22% | 21,128 | -14 | -0.07% | $2,790,989 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.22% | 60,415 | -4,830 | -7.40% | $2,788,763 |
| SALESFORCE INC | CRM | Technology | 0.22% | 14,925 | +596 | +4.16% | $2,785,973 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.21% | 79,832 | +35,489 | +80.03% | $2,671,578 |
| ISHARES TR | IWF | Other | 0.21% | 6,242 | -43 | -0.68% | $2,661,589 |
| ISHARES TR | IVV | Other | 0.21% | 4,020 | +1 | +0.02% | $2,626,170 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 30,261 | +835 | +2.84% | $2,622,107 |
| ISHARES TR | STIP | Other | 0.21% | 25,312 | +2,040 | +8.77% | $2,618,067 |
| SANOFI SA | SNY | Healthcare | 0.21% | 54,331 | +3,190 | +6.24% | $2,617,681 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 52,151 | -2,120 | -3.91% | $2,601,799 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 13,396 | -763 | -5.39% | $2,584,004 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 14,096 | +329 | +2.39% | $2,571,553 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 11,128 | -251 | -2.21% | $2,557,023 |
| ISHARES TR | ESGU | Other | 0.20% | 17,962 | -315 | -1.72% | $2,540,186 |