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CIK: 0001841506
Total reported value
$1.4B
$1.4B
317 檔
21.0%
The Q1 2026 SEC filing reveals that CGN Advisors LLC held a total portfolio value of $1.4B, covering 317 public equity positions.
CGN Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 9 holdings and trimming 79 positions.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SPDW, AVDE) accounted for 21.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.70% | -0.06% | +5.53% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.19% | +0.32% | -1.89% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 4.14% | +0.39% | -2.47% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.93% | -0.11% | -0.60% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.77% | +0.22% | -0.41% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.26% | +0.34% | +2.24% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.12% | -0.12% | -15.05% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.54% | -0.11% | -19.01% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.45% | -0.04% | +1.47% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.17% | — | -0.88% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.96% | -0.08% | +14.83% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.62% | +0.31% | -2.64% | |
| 13 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.44% | +0.09% | +6433.86% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.39% | -0.11% | -0.35% | |
| 15 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.37% | -0.92% | -3.49% | |
| 16 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.24% | -0.11% | +4.17% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | +0.09% | +0.30% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | -0.07% | -0.70% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.06% | +1.57% | |
| 20 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.02% | -0.05% | -0.25% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.01% | -0.56% | +0.55% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.01% | -0.53% | -1.26% | |
| 23 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.94% | +0.12% | -1.39% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.06% | +3.23% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.90% | -0.05% | +4.83% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.05% | +0.61% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.83% | -0.01% | +2.29% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.04% | — | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.79% | +0.02% | -0.26% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.14% | -1.12% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | +0.44% | -2.32% | |
| 32 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.74% | -0.01% | +4.01% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.65% | +0.05% | +0.10% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.07% | -1.36% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.11% | +1.35% | |
| 36 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.63% | +0.06% | +6.72% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | +0.02% | +11.89% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.03% | +6.65% | |
| 39 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.56% | -0.03% | +7.35% | |
| 40 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.56% | +0.30% | +28.11% | |
| 41 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.55% | -0.13% | -7.42% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.54% | -0.10% | -22.21% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.10% | +5.96% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.06% | +0.32% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | -0.02% | +8.58% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.02% | +1.99% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | +0.01% | -2.43% | |
| 48 | CGDV | Cap Group Dividend Value | ETF-Other | 0.47% | +0.26% | +2.52% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | -0.02% | -4.51% | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | +8.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSCP | Jpmorgan Short Duration Core | +1.4% | +6433.86% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +5.53% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.2% | +14.83% | Add |
| 4 | LDRC | Ishares Ibonds 1-5 CORP Lad | +0.2% | +242.56% | Add |
| 5 | GLW | Corning Inc | +0.1% | +8.66% | Add |
| 6 | GARP | Ishares Msci USA Quality Gar | +0.1% | +28.11% | Add |
| 7 | BALT | Inn Defined Wealth Shield | +0.1% | +80.03% | Add |
| 8 | WMT | Walmart Inc | +0.1% | +5.96% | Add |
| 9 | NFLX | Netflix Inc | +0.1% | +65.77% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -8.07% | Trim |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +11.89% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +74.01% | Add |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +8.11% | Add |
| 14 | GOLD | Gold.com Inc | +0.1% | +60.00% | Add |
| 15 | KLAC | Kla CORP | +0.1% | -2.38% | Trim |
| 16 | AOM | Ishares Core 40/60 Moderate | +0.1% | +226.18% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -3.24% | Trim |
| 18 | VZ | Verizon Communications Inc | +0.1% | +10.35% | Add |
| 19 | SPHY | Ss Spdr P High Yield ETF | 0% | +18.75% | Add |
| 20 | JBND | Jpmorgan Active Bond ETF | 0% | +4.17% | Add |
| 21 | DUK | Duke Energy CORP | 0% | +2.67% | Add |
| 22 | VSDM | Vanguard Short Tax-ex Bond | 0% | +6.72% | Add |
| 23 | BSV | Vanguard Short-term Bond ETF | 0% | +4.83% | Add |
| 24 | VTV | Vanguard Value ETF | 0% | +0.30% | Add |
| 25 | DFCF | Dimensional Core Fixed Inc | 0% | +7.35% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | +0.13% | Add |
| 27 | CAT | Caterpillar Inc | 0% | -7.07% | Trim |
| 28 | VCIT | Vanguard Int-term Corporate | 0% | +8.58% | Add |
| 29 | GILD | Gilead Sciences Inc | 0% | -1.33% | Trim |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +11.67% | Add |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -1.89% | Trim |
| 32 | AVEM | Avantis Emerging Markets Eq | 0% | -2.64% | Trim |
| 33 | TAXX | Bblx Irm Tax-aware S Dur ETF | 0% | +35.28% | Add |
| 34 | ENB | Enbridge Inc | 0% | -2.94% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +16.42% | Add |
| 36 | NUBD | Nuveen Esg US Aggregate Bond | 0% | +4.01% | Add |
| 37 | VDE | Vanguard Energy ETF | 0% | +0.02% | Add |
| 38 | ICSH | Ishares Ultra Short Duration | 0% | +17.57% | Add |
| 39 | FDX | Fedex CORP | 0% | -8.62% | Trim |
| 40 | MCK | Mckesson CORP | 0% | +2.23% | Add |
| 41 | IAGG | Ishares Intl Aggregate Bond | 0% | +30.43% | Add |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | +62.35% | Add |
| 43 | VEA | Vanguard Ftse Developed ETF | 0% | -0.70% | Trim |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +8.77% | Add |
| 45 | XOM | Exxon Mobil CORP | 0% | +0.34% | Add |
| 46 | CSX | Csx CORP | 0% | -1.40% | Trim |
| 47 | TJX | Tjx Companies Inc | 0% | +0.98% | Add |
| 48 | PEP | Pepsico Inc | 0% | -0.96% | Trim |
| 49 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.55% | Add |
| 50 | COST | Costco Wholesale CORP | 0% | -8.91% | Trim |
According to official SEC Form 13F filings, CGN Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 317 disclosed positions in Q1 2026.
During Q1 2026, CGN Advisors LLC's top holdings by market value included JCPB (6.7%)、SPDW (4.2%)、AVDE (4.1%). The largest single position, JCPB, represented 6.7% of total portfolio value.
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Top New Position Initiated
VSDB
市值: $5.4M
Top Position Liquidated / Trimmed
DUHP
前期市值: $479.2K
In Q1 2026, CGN Advisors LLC made 196 total portfolio adjustments, initiating 13 new buys, adding to 95 positions, trimming 79 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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