CGN Advisors LLC Institutional Portfolio (13F)

CIK: 0001841506

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-06-30 · Number of holdings: 322

CGN Advisors LLC disclosed 322 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 15.0%.

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Personality snowflake

Concentration: 7.71
Portfolio Stability: 15.03
Momentum/Contrarian: 100
Sector conviction: 53.32
Diversification: 100
Sizing Uniformity: 77.15

CGN Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 322 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IQDG
-67.1%　-$11.2M
New buy DFUS
Trim DGRW
-56.0%　-$6.7M
Trim QUAL
-54.9%　-$6.2M
Add DFAS
+48.1%　$6.8M
Add AVDE
+12.6%　$9.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.64%	-0.06%	+7.51%
2	AVDE	Avantis International Equity	ETF-Other	4.53%	+0.39%	+12.60%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.51%	+0.32%	+5.39%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.99%	+0.22%	-5.69%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.82%	-0.11%	-2.20%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.60%	+0.34%	+3.81%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.00%	-0.12%	+4.12%
8	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.43%	-0.11%	+3.75%
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.41%	-0.04%	+5.58%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.17%	—	-2.24%
11	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.93%	+0.31%	+7.76%
12	VCRB	Vanguard Core Bond ETF	ETF-Other	1.88%	-0.08%	+4.23%
13	JSCP	Jpmorgan Short Duration Core	ETF-Other	1.53%	+0.09%	+15.32%
14	VTV	Vanguard Value ETF	ETF-Other	1.33%	+0.09%	+4.14%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.28%	—	-1.79%
16	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.19%	+0.44%	+48.06%
17	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.13%	—	-0.79%
18	AAPL	Apple INC	Stock-Tech	1.09%	+0.06%	+0.43%
19	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	1.06%	+0.12%	+9.30%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	—	-9.04%
21	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.97%	—	+0.45%
22	NVDA	Nvidia CORP	Stock-Tech	0.91%	+0.05%	-0.31%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	+0.14%	+3.86%
24	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+1.27%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.87%	+0.87%	NEW
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	+0.04%	-0.89%
27	GARP	Ishares Msci USA Quality Gar	ETF-Other	0.86%	+0.30%	+27.41%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	+2.11%
29	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.82%	—	+5.57%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.81%	+0.02%	-2.98%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.11%	+10.74%
32	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.73%	—	+6.84%
33	CGDV	Cap Group Dividend Value	ETF-Other	0.73%	+0.26%	+44.21%
34	VUG	Vanguard Growth ETF	ETF-Other	0.72%	+0.07%	+511.52%
35	DFAC	Dimensional US Core Equity 2	ETF-Other	0.70%	+0.05%	+1.35%
36	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	0.69%	+0.06%	+19.20%
37	AVGO	Broadcom INC	Stock-Tech	0.61%	+0.03%	-7.07%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.60%	+0.02%	+0.35%
39	DFCF	Dimensional Core Fixed INC	ETF-Other	0.53%	—	+1.79%
40	VSDB	Vanguard Short Dur Bond ETF	ETF-Other	0.53%	+0.10%	+33.30%
41	KLAC	Kla CORP	Stock-Tech	0.52%	+0.20%	+765.26%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.48%	-0.53%	-54.87%
43	DFAX	Dimensional World Ex US Core	ETF-Other	0.48%	—	+0.74%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	+0.03%	+2.86%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-5.77%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.46%	—	+2.35%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	+2.19%
48	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.45%	-0.92%	-67.05%
49	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.45%	-0.56%	-56.03%
50	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.44%	-0.10%	-12.77%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+13.4%

Based on 65% of reported portfolio value with available pricing

Stdev: +8.3%
Beta: +0.59
Alpha: +0.6%
Max Drawdown: -5.2%
Annualized Perf: +11.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.65
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.83
Calmar: +2.25
Information Ratio: -1.12
Tracking Error: +6.2%
Stdev Down: +4.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +21.5%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.52
Sharpe: +1.38
Stdev Sectors: +8.9%
Skewness: -0.12
Kurtosis: -0.18
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	322	$1.4B	15	1JCPB 2AVDE 3SPDW Top holdings2026-06-30 1.JCPB 2.AVDE 3.SPDW 4.SPYG 5.SPYV 6.VTI 7.SPIB 8.JMBS 9.BINC 10.SPEM
2026-03-31	317	$1.3B	10	1JCPB 2SPDW 3AVDE Top holdings2026-03-31 1.JCPB 2.SPDW 3.AVDE 4.SPYV 5.SPYG 6.VTI 7.SPIB 8.JMBS 9.BINC 10.SPEM
2025-12-31	313	$1.3B	8	1JCPB 2SPDW 3SPYG Top holdings2025-12-31 1.JCPB 2.SPDW 3.SPYG 4.AVDE 5.SPYV 6.SPIB 7.VTI 8.JMBS 9.BINC 10.SPEM
2025-09-30	304	$1.2B	28	1JCPB 2SPYG 3SPYV Top holdings2025-09-30 1.JCPB 2.SPYG 3.SPYV 4.AVDE 5.SPDW 6.SPIB 7.VTI 8.JMBS 9.BINC 10.SPEM
2025-06-30	296	$1.1B	0	1JCPB 2SPYG 3SPYV Top holdings2025-06-30 1.JCPB 2.SPYG 3.SPYV 4.AVDE 5.SPDW 6.SPIB 7.VTI 8.JMBS 9.BINC 10.SPEM
2025-03-31	289	$1.0B	100	1JCPB 2SPYV 3SPYG Top holdings2025-03-31 1.JCPB 2.SPYV 3.SPYG 4.SPDW 5.VTI 6.AVDE 7.JMBS 8.BINC 9.SPEM 10.SPIB
2024-12-31	285	$1.0B	0	1JCPB 2SPYG 3SPYV Top holdings2024-12-31 1.JCPB 2.SPYG 3.SPYV 4.VTI 5.AVDE 6.JMBS 7.IQDG 8.BINC 9.SPDW 10.QUAL
2024-09-30	276	$994.4M	0	1JCPB 2SPYV 3SPYG Top holdings2024-09-30 1.JCPB 2.SPYV 3.SPYG 4.AVDE 5.VTI 6.IQDG 7.JMBS 8.BINC 9.SPEM 10.QUAL
2024-06-30	267	$859.2M	0	1JCPB 2VTI 3AVDE Top holdings2024-06-30 1.JCPB 2.VTI 3.AVDE 4.SPYG 5.IQDG 6.SPYV 7.JMBS 8.BINC 9.SPEM 10.SPDW
2024-03-31	251	$787.9M	0	1JCPB 2VTI 3AVDE Top holdings2024-03-31 1.JCPB 2.VTI 3.AVDE 4.IQDG 5.JMBS 6.SPYV 7.SPYG 8.SPMD 9.BINC 10.BBAG
2023-12-31	244	$722.0M	0	1JCPB 2VTI 3AVDE Top holdings2023-12-31 1.JCPB 2.VTI 3.AVDE 4.IQDG 5.JMBS 6.SPMD 7.SPYV 8.SPEM 9.SPYG 10.ISTB
2023-09-30	253	$743.0M	0	1VTI 2IMTB 3SPMB Top holdings2023-09-30 1.VTI 2.IMTB 3.SPMB 4.AVDE 5.IQDG 6.VEA 7.SPMD 8.SPEM 9.SPYV 10.ISTB
2023-06-30	226	$697.0M	0	1IMTB 2VTI 3SPMB Top holdings2023-06-30 1.IMTB 2.VTI 3.SPMB 4.IQDG 5.AVDE 6.VEA 7.SPMD 8.SPEM 9.ISTB 10.DFAS
2023-03-31	217	$634.6M	0	1IMTB 2VTI 3SPMB Top holdings2023-03-31 1.IMTB 2.VTI 3.SPMB 4.IQDG 5.AVDE 6.VEA 7.SPMD 8.ISTB 9.SPEM 10.BBAG
2022-12-31	217	$568.3M	0	1SPSB 2VTI 3IQDG Top holdings2022-12-31 1.SPSB 2.VTI 3.IQDG 4.AVDE 5.ISTB 6.JPIB 7.VEA 8.SPMD 9.SPEM 10.SUB
2022-09-30	225	$398.7M	0	1SPSB 2VTI 3VEA Top holdings2022-09-30 1.SPSB 2.VTI 3.VEA 4.BSV 5.IQDG 6.AVDE 7.JPIB 8.SPIB 9.SPMD 10.JCPB
2022-06-30	205	$354.8M	0	1VTI 2BSV 3SPSB Top holdings2022-06-30 1.VTI 2.BSV 3.SPSB 4.VEA 5.SPIB 6.SPMD 7.IQDG 8.IVV 9.SPDW 10.AVDE
2022-03-31	216	$401.3M	0	1VTI 2VEA 3BSV Top holdings2022-03-31 1.VTI 2.VEA 3.BSV 4.SPSB 5.PHDG 6.MUB 7.DRSK 8.SWAN 9.IVV 10.SPIB
2021-12-31	214	$384.2M	0	1VTI 2BSV 3VEA Top holdings2021-12-31 1.VTI 2.BSV 3.VEA 4.SPSB 5.SWAN 6.PHDG 7.SPYG 8.IVV 9.SPDW 10.DRSK
2021-09-30	198	$306.1M	0	1BSV 2SPSB 3VTV Top holdings2021-09-30 1.BSV 2.SPSB 3.VTV 4.SWAN 5.VEA 6.PHDG 7.VUG 8.DRSK 9.QUAL 10.SPDW
2021-06-30	207	$316.6M	100	1BSV 2SPSB 3VTV Top holdings2021-06-30 1.BSV 2.SPSB 3.VTV 4.VUG 5.VIG 6.VEA 7.VTEB 8.SWAN 9.PHDG 10.SPDW
2021-03-31	198	$278.0M	18	1BSV 2SPSB 3VTV Top holdings2021-03-31 1.BSV 2.SPSB 3.VTV 4.VUG 5.VEA 6.VIG 7.SWAN 8.PHDG 9.SPY 10.DRSK
2020-12-31	191	$249.9M	—	1BSV 2SPSB 3VEA Top holdings2020-12-31 1.BSV 2.SPSB 3.VEA 4.VTV 5.VIG 6.SPY 7.VTEB 8.SWAN 9.PHDG 10.DRSK

Holding changes this quarter

CGN Advisors LLC's most significant position changes for 2026-06-30: New buy: Dimensional US Eq Mkt ETF (DFUS); Sold out: Sanofi-adr (SNY); Sold out: Cognizant Tech Solutions-a (CTSH); New buy: Eaton Corporation plc (ETN); Trim: Wisdomtree Intl Qlty Dvd Grw (IQDG) — shares -67.05%.

Position changes disclosed by CGN Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUS	Dimensional US Eq Mkt ETF	+0.9%	NEW	New buy
2	DFAS	Dimensional US Small Cap ETF	+0.4%	+48.06%	Add
3	AVDE	Avantis International Equity	+0.4%	+12.60%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+3.81%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+5.39%	Add
6	AVEM	Avantis Emerging Markets Eq	+0.3%	+7.76%	Add
7	GARP	Ishares Msci USA Quality Gar	+0.3%	+27.41%	Add
8	CGDV	Cap Group Dividend Value	+0.3%	+44.21%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	-5.69%	Trim
10	KLAC	Kla CORP	+0.2%	+765.26%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+3.86%	Add
12	AVMC	Avantis US Mid Cap Eq ETF	+0.1%	+9.30%	Add
13	AMZN	Amazon.com INC	+0.1%	+10.74%	Add
14	VSDB	Vanguard Short Dur Bond ETF	+0.1%	+33.30%	Add
15	JSCP	Jpmorgan Short Duration Core	+0.1%	+15.32%	Add
16	VTV	Vanguard Value ETF	+0.1%	+4.14%	Add
17	CRWD	Crowdstrike Holdings INC - A	+0.1%	-14.00%	Trim
18	FLMI	Franklin Dynamic Municipal B	+0.1%	+243.00%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+511.52%	Add
20	ETN	Eaton Corporation plc	+0.1%	NEW	New buy
21	AAPL	Apple INC	+0.1%	+0.43%	Add
22	VSDM	Vanguard Short Tax-ex Bond	+0.1%	+19.20%	Add
23	APH	Amphenol Corp-cl A	+0.1%	+7.39%	Add
24	NVDA	Nvidia CORP	+0.1%	-0.31%	Trim
25	DFAC	Dimensional US Core Equity 2	+0.1%	+1.35%	Add
26	LLY	Eli Lilly & Co	+0.1%	+0.06%	Add
27	BND	Vanguard Total Bond Market	+0.1%	+33.73%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.89%	Trim
29	BNY	Bank Of New York Mellon CORP	0%	+7.17%	Add
30	AVGO	Broadcom INC	0%	-7.07%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	0%	+2.86%	Add
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-2.98%	Trim
33	VXUS	Vanguard Total Intl Stock	0%	+0.35%	Add
34	SPEM	State Street Sp Ptf Em ETF	—	-2.24%	Trim
35	BINC	Ishares Flex I A Etf-usd INC	0%	+5.58%	Add
36	JCPB	Jpmorgan Core Plus Bond ETF	-0.1%	+7.51%	Add
37	PEP	Pepsico INC	-0.1%	-14.17%	Trim
38	VCRB	Vanguard Core Bond ETF	-0.1%	+4.23%	Add
39	AMT	American Tower CORP	-0.1%	-22.49%	Trim
40	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-12.77%	Trim
41	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-2.20%	Trim
42	JMBS	Janus Henderson Mortg Backed	-0.1%	+3.75%	Add
43	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+4.12%	Add
44	CVX	Chevron CORP	-0.1%	-5.15%	Trim
45	SCMB	Schwab Municipal Bond ETF	-0.1%	-17.35%	Trim
46	CTSH	Cognizant Tech Solutions-a	-0.1%	EXIT	Sold out
47	SNY	Sanofi-adr	-0.2%	EXIT	Sold out
48	QUAL	Ishares Msci USA Quality Fac	-0.5%	-54.87%	Trim
49	DGRW	Wisdomtree U.s. Quality Divi	-0.6%	-56.03%	Trim
50	IQDG	Wisdomtree Intl Qlty Dvd Grw	-0.9%	-67.05%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-06	13F-HR	View on EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-05	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-04	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR

FAQ

What is CGN Advisors LLC and what type of investor is it?

CGN Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 322 disclosed positions.

What are CGN Advisors LLC's largest equity positions?

Based on the latest 13F filing, CGN Advisors LLC's top holdings by market value are: 1. Jpmorgan Core Plus Bond ETF (JCPB) — $90.9M (6.6%) 2. Avantis International Equity (AVDE) — $62.0M (4.5%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $61.8M (4.5%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $54.7M (4.0%) 5. Ss Spdr P S&p 500 Value ETF (SPYV) — $52.3M (3.8%)

What changes did CGN Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, CGN Advisors LLC made 50 notable position adjustments: 2 new positions were initiated, 30 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Dimensional US Eq Mkt ETF (DFUS); Sold out: Sanofi-adr (SNY); Sold out: Cognizant Tech Solutions-a (CTSH); New buy: Eaton Corporation plc (ETN); Trim: Wisdomtree Intl Qlty Dvd Grw (IQDG) — shares -67.05%

What sectors does CGN Advisors LLC focus on?

CGN Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.5% • Financials: 11.4% • Health Care: 11.1% • Communication Services: 10.8% • Industrials: 9.3% • Consumer Discretionary: 8.6%

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CGN Advisors LLC Institutional Portfolio (13F)

CIK: 0001841506

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-06-30 · Number of holdings: 322

CGN Advisors LLC disclosed 322 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 15.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 7.71
Portfolio Stability: 15.03
Momentum/Contrarian: 100
Sector conviction: 53.32
Diversification: 100
Sizing Uniformity: 77.15

Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IQDG
-67.1%　-$11.2M
New buy DFUS
Trim DGRW
-56.0%　-$6.7M
Trim QUAL
-54.9%　-$6.2M
Add DFAS
+48.1%　$6.8M
Add AVDE
+12.6%　$9.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.64%	-0.06%	+7.51%
2	AVDE	Avantis International Equity	ETF-Other	4.53%	+0.39%	+12.60%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.51%	+0.32%	+5.39%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.99%	+0.22%	-5.69%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.82%	-0.11%	-2.20%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.60%	+0.34%	+3.81%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.00%	-0.12%	+4.12%
8	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.43%	-0.11%	+3.75%
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.41%	-0.04%	+5.58%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.17%	—	-2.24%
11	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.93%	+0.31%	+7.76%
12	VCRB	Vanguard Core Bond ETF	ETF-Other	1.88%	-0.08%	+4.23%
13	JSCP	Jpmorgan Short Duration Core	ETF-Other	1.53%	+0.09%	+15.32%
14	VTV	Vanguard Value ETF	ETF-Other	1.33%	+0.09%	+4.14%
15	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.28%	—	-1.79%
16	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.19%	+0.44%	+48.06%
17	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.13%	—	-0.79%
18	AAPL	Apple INC	Stock-Tech	1.09%	+0.06%	+0.43%
19	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	1.06%	+0.12%	+9.30%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	—	-9.04%
21	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.97%	—	+0.45%
22	NVDA	Nvidia CORP	Stock-Tech	0.91%	+0.05%	-0.31%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	+0.14%	+3.86%
24	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+1.27%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.87%	+0.87%	NEW
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	+0.04%	-0.89%
27	GARP	Ishares Msci USA Quality Gar	ETF-Other	0.86%	+0.30%	+27.41%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	+2.11%
29	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.82%	—	+5.57%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.81%	+0.02%	-2.98%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.11%	+10.74%
32	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.73%	—	+6.84%
33	CGDV	Cap Group Dividend Value	ETF-Other	0.73%	+0.26%	+44.21%
34	VUG	Vanguard Growth ETF	ETF-Other	0.72%	+0.07%	+511.52%
35	DFAC	Dimensional US Core Equity 2	ETF-Other	0.70%	+0.05%	+1.35%
36	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	0.69%	+0.06%	+19.20%
37	AVGO	Broadcom INC	Stock-Tech	0.61%	+0.03%	-7.07%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.60%	+0.02%	+0.35%
39	DFCF	Dimensional Core Fixed INC	ETF-Other	0.53%	—	+1.79%
40	VSDB	Vanguard Short Dur Bond ETF	ETF-Other	0.53%	+0.10%	+33.30%
41	KLAC	Kla CORP	Stock-Tech	0.52%	+0.20%	+765.26%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.48%	-0.53%	-54.87%
43	DFAX	Dimensional World Ex US Core	ETF-Other	0.48%	—	+0.74%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	+0.03%	+2.86%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-5.77%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.46%	—	+2.35%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	+2.19%
48	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.45%	-0.92%	-67.05%
49	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.45%	-0.56%	-56.03%
50	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.44%	-0.10%	-12.77%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+13.4%

Based on 65% of reported portfolio value with available pricing

Stdev: +8.3%
Beta: +0.59
Alpha: +0.6%
Max Drawdown: -5.2%
Annualized Perf: +11.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.65
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.83
Calmar: +2.25
Information Ratio: -1.12
Tracking Error: +6.2%
Stdev Down: +4.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +21.5%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.52
Sharpe: +1.38
Stdev Sectors: +8.9%
Skewness: -0.12
Kurtosis: -0.18
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	322	$1.4B	15	1JCPB 2AVDE 3SPDW Top holdings2026-06-30 1.JCPB 2.AVDE 3.SPDW 4.SPYG 5.SPYV 6.VTI 7.SPIB 8.JMBS 9.BINC 10.SPEM
2026-03-31	317	$1.3B	10	1JCPB 2SPDW 3AVDE Top holdings2026-03-31 1.JCPB 2.SPDW 3.AVDE 4.SPYV 5.SPYG 6.VTI 7.SPIB 8.JMBS 9.BINC 10.SPEM
2025-12-31	313	$1.3B	8	1JCPB 2SPDW 3SPYG Top holdings2025-12-31 1.JCPB 2.SPDW 3.SPYG 4.AVDE 5.SPYV 6.SPIB 7.VTI 8.JMBS 9.BINC 10.SPEM
2025-09-30	304	$1.2B	28	1JCPB 2SPYG 3SPYV Top holdings2025-09-30 1.JCPB 2.SPYG 3.SPYV 4.AVDE 5.SPDW 6.SPIB 7.VTI 8.JMBS 9.BINC 10.SPEM
2025-06-30	296	$1.1B	0	1JCPB 2SPYG 3SPYV Top holdings2025-06-30 1.JCPB 2.SPYG 3.SPYV 4.AVDE 5.SPDW 6.SPIB 7.VTI 8.JMBS 9.BINC 10.SPEM
2025-03-31	289	$1.0B	100	1JCPB 2SPYV 3SPYG Top holdings2025-03-31 1.JCPB 2.SPYV 3.SPYG 4.SPDW 5.VTI 6.AVDE 7.JMBS 8.BINC 9.SPEM 10.SPIB
2024-12-31	285	$1.0B	0	1JCPB 2SPYG 3SPYV Top holdings2024-12-31 1.JCPB 2.SPYG 3.SPYV 4.VTI 5.AVDE 6.JMBS 7.IQDG 8.BINC 9.SPDW 10.QUAL
2024-09-30	276	$994.4M	0	1JCPB 2SPYV 3SPYG Top holdings2024-09-30 1.JCPB 2.SPYV 3.SPYG 4.AVDE 5.VTI 6.IQDG 7.JMBS 8.BINC 9.SPEM 10.QUAL
2024-06-30	267	$859.2M	0	1JCPB 2VTI 3AVDE Top holdings2024-06-30 1.JCPB 2.VTI 3.AVDE 4.SPYG 5.IQDG 6.SPYV 7.JMBS 8.BINC 9.SPEM 10.SPDW
2024-03-31	251	$787.9M	0	1JCPB 2VTI 3AVDE Top holdings2024-03-31 1.JCPB 2.VTI 3.AVDE 4.IQDG 5.JMBS 6.SPYV 7.SPYG 8.SPMD 9.BINC 10.BBAG
2023-12-31	244	$722.0M	0	1JCPB 2VTI 3AVDE Top holdings2023-12-31 1.JCPB 2.VTI 3.AVDE 4.IQDG 5.JMBS 6.SPMD 7.SPYV 8.SPEM 9.SPYG 10.ISTB
2023-09-30	253	$743.0M	0	1VTI 2IMTB 3SPMB Top holdings2023-09-30 1.VTI 2.IMTB 3.SPMB 4.AVDE 5.IQDG 6.VEA 7.SPMD 8.SPEM 9.SPYV 10.ISTB
2023-06-30	226	$697.0M	0	1IMTB 2VTI 3SPMB Top holdings2023-06-30 1.IMTB 2.VTI 3.SPMB 4.IQDG 5.AVDE 6.VEA 7.SPMD 8.SPEM 9.ISTB 10.DFAS
2023-03-31	217	$634.6M	0	1IMTB 2VTI 3SPMB Top holdings2023-03-31 1.IMTB 2.VTI 3.SPMB 4.IQDG 5.AVDE 6.VEA 7.SPMD 8.ISTB 9.SPEM 10.BBAG
2022-12-31	217	$568.3M	0	1SPSB 2VTI 3IQDG Top holdings2022-12-31 1.SPSB 2.VTI 3.IQDG 4.AVDE 5.ISTB 6.JPIB 7.VEA 8.SPMD 9.SPEM 10.SUB
2022-09-30	225	$398.7M	0	1SPSB 2VTI 3VEA Top holdings2022-09-30 1.SPSB 2.VTI 3.VEA 4.BSV 5.IQDG 6.AVDE 7.JPIB 8.SPIB 9.SPMD 10.JCPB
2022-06-30	205	$354.8M	0	1VTI 2BSV 3SPSB Top holdings2022-06-30 1.VTI 2.BSV 3.SPSB 4.VEA 5.SPIB 6.SPMD 7.IQDG 8.IVV 9.SPDW 10.AVDE
2022-03-31	216	$401.3M	0	1VTI 2VEA 3BSV Top holdings2022-03-31 1.VTI 2.VEA 3.BSV 4.SPSB 5.PHDG 6.MUB 7.DRSK 8.SWAN 9.IVV 10.SPIB
2021-12-31	214	$384.2M	0	1VTI 2BSV 3VEA Top holdings2021-12-31 1.VTI 2.BSV 3.VEA 4.SPSB 5.SWAN 6.PHDG 7.SPYG 8.IVV 9.SPDW 10.DRSK
2021-09-30	198	$306.1M	0	1BSV 2SPSB 3VTV Top holdings2021-09-30 1.BSV 2.SPSB 3.VTV 4.SWAN 5.VEA 6.PHDG 7.VUG 8.DRSK 9.QUAL 10.SPDW
2021-06-30	207	$316.6M	100	1BSV 2SPSB 3VTV Top holdings2021-06-30 1.BSV 2.SPSB 3.VTV 4.VUG 5.VIG 6.VEA 7.VTEB 8.SWAN 9.PHDG 10.SPDW
2021-03-31	198	$278.0M	18	1BSV 2SPSB 3VTV Top holdings2021-03-31 1.BSV 2.SPSB 3.VTV 4.VUG 5.VEA 6.VIG 7.SWAN 8.PHDG 9.SPY 10.DRSK
2020-12-31	191	$249.9M	—	1BSV 2SPSB 3VEA Top holdings2020-12-31 1.BSV 2.SPSB 3.VEA 4.VTV 5.VIG 6.SPY 7.VTEB 8.SWAN 9.PHDG 10.DRSK

Holding changes this quarter

Position changes disclosed by CGN Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUS	Dimensional US Eq Mkt ETF	+0.9%	NEW	New buy
2	DFAS	Dimensional US Small Cap ETF	+0.4%	+48.06%	Add
3	AVDE	Avantis International Equity	+0.4%	+12.60%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+3.81%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+5.39%	Add
6	AVEM	Avantis Emerging Markets Eq	+0.3%	+7.76%	Add
7	GARP	Ishares Msci USA Quality Gar	+0.3%	+27.41%	Add
8	CGDV	Cap Group Dividend Value	+0.3%	+44.21%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	-5.69%	Trim
10	KLAC	Kla CORP	+0.2%	+765.26%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+3.86%	Add
12	AVMC	Avantis US Mid Cap Eq ETF	+0.1%	+9.30%	Add
13	AMZN	Amazon.com INC	+0.1%	+10.74%	Add
14	VSDB	Vanguard Short Dur Bond ETF	+0.1%	+33.30%	Add
15	JSCP	Jpmorgan Short Duration Core	+0.1%	+15.32%	Add
16	VTV	Vanguard Value ETF	+0.1%	+4.14%	Add
17	CRWD	Crowdstrike Holdings INC - A	+0.1%	-14.00%	Trim
18	FLMI	Franklin Dynamic Municipal B	+0.1%	+243.00%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+511.52%	Add
20	ETN	Eaton Corporation plc	+0.1%	NEW	New buy
21	AAPL	Apple INC	+0.1%	+0.43%	Add
22	VSDM	Vanguard Short Tax-ex Bond	+0.1%	+19.20%	Add
23	APH	Amphenol Corp-cl A	+0.1%	+7.39%	Add
24	NVDA	Nvidia CORP	+0.1%	-0.31%	Trim
25	DFAC	Dimensional US Core Equity 2	+0.1%	+1.35%	Add
26	LLY	Eli Lilly & Co	+0.1%	+0.06%	Add
27	BND	Vanguard Total Bond Market	+0.1%	+33.73%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.89%	Trim
29	BNY	Bank Of New York Mellon CORP	0%	+7.17%	Add
30	AVGO	Broadcom INC	0%	-7.07%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	0%	+2.86%	Add
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-2.98%	Trim
33	VXUS	Vanguard Total Intl Stock	0%	+0.35%	Add
34	SPEM	State Street Sp Ptf Em ETF	—	-2.24%	Trim
35	BINC	Ishares Flex I A Etf-usd INC	0%	+5.58%	Add
36	JCPB	Jpmorgan Core Plus Bond ETF	-0.1%	+7.51%	Add
37	PEP	Pepsico INC	-0.1%	-14.17%	Trim
38	VCRB	Vanguard Core Bond ETF	-0.1%	+4.23%	Add
39	AMT	American Tower CORP	-0.1%	-22.49%	Trim
40	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-12.77%	Trim
41	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-2.20%	Trim
42	JMBS	Janus Henderson Mortg Backed	-0.1%	+3.75%	Add
43	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+4.12%	Add
44	CVX	Chevron CORP	-0.1%	-5.15%	Trim
45	SCMB	Schwab Municipal Bond ETF	-0.1%	-17.35%	Trim
46	CTSH	Cognizant Tech Solutions-a	-0.1%	EXIT	Sold out
47	SNY	Sanofi-adr	-0.2%	EXIT	Sold out
48	QUAL	Ishares Msci USA Quality Fac	-0.5%	-54.87%	Trim
49	DGRW	Wisdomtree U.s. Quality Divi	-0.6%	-56.03%	Trim
50	IQDG	Wisdomtree Intl Qlty Dvd Grw	-0.9%	-67.05%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-06	13F-HR	View on EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-05	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-04	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR