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CIK: 0001841506
Total reported value
$1.3B
$1.3B
322 檔
24.9%
According to the latest 13F quarterly dataset, CGN Advisors LLC managed an equity portfolio of $1.3B at the end of Q2 2026, spanning 322 distinct U.S. exchange-listed positions.
CGN Advisors LLC executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 7 holdings and trimming 89 positions.
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.64% | -0.09% | +7.51% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 4.53% | +0.21% | +12.60% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.51% | +0.24% | +5.39% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.99% | +0.44% | -5.69% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.82% | +0.29% | -2.20% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.60% | +0.33% | +3.81% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.00% | -0.01% | +4.12% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.43% | -0.05% | +3.75% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.41% | -0.01% | +5.58% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.17% | +0.10% | -2.24% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.93% | +0.19% | +7.76% | |
| 12 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.88% | -0.31% | +4.23% | |
| 13 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.53% | +0.12% | +15.32% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | -0.49% | +4.14% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.28% | -0.18% | -1.79% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.19% | -0.03% | +48.06% | |
| 17 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.13% | +0.02% | -0.79% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.19% | +0.43% | |
| 19 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 1.06% | -0.01% | +9.30% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.22% | -9.04% | |
| 21 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.97% | +0.45% | +0.45% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.14% | -0.31% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.03% | +3.86% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.22% | +1.27% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.87% | +0.11% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.06% | -0.89% | |
| 27 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.86% | +0.11% | +27.41% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | -0.17% | +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% | +0.01% | -2.98% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.04% | +10.74% | |
| 32 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.73% | -0.24% | +6.84% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.73% | +0.07% | +44.21% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.46% | +511.52% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.70% | -0.02% | +1.35% | |
| 36 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.69% | +0.15% | +19.20% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.02% | -7.07% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | +0.09% | +0.35% | |
| 39 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.53% | +0.02% | +1.79% | |
| 40 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 0.53% | +0.14% | +33.30% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.52% | -0.17% | +765.26% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.01% | -54.87% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | +0.02% | +0.74% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.02% | +2.86% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.01% | -5.77% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | +0.08% | +2.35% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.45% | -0.23% | +2.19% | |
| 48 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.45% | -0.03% | -67.05% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.45% | +0.01% | -56.03% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.44% | -0.07% | -12.77% |
| # | 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 | VXF | Vanguard Extended Market ETF | 0% | +11.63% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | -0.66% | Trim |
| 32 | AVGO | Broadcom Inc | 0% | -7.07% | Trim |
| 33 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.86% | Add |
| 34 | ANET | Arista Networks Inc | 0% | -11.75% | Trim |
| 35 | BX | Blackstone Inc | 0% | +18.12% | Add |
| 36 | MET | Metlife Inc | 0% | +7.54% | Add |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -2.98% | Trim |
| 38 | VXUS | Vanguard Total Intl Stock | 0% | +0.35% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -20.65% | Trim |
| 40 | SCHF | Schwab Intl Equity ETF | 0% | -0.13% | Trim |
| 41 | GLW | Corning Inc | 0% | -37.85% | Trim |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -3.09% | Trim |
| 43 | TT | Trane Technologies plc | 0% | +10.64% | Add |
| 44 | ESGU | Ishares Esg Aware Msci USA | 0% | +0.31% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +84.38% | Add |
| 46 | INTC | Intel CORP | 0% | -15.17% | Trim |
| 47 | SFLR | Innovator Eqty Mgd Floor ETF | 0% | +20.24% | Add |
| 48 | PYPL | Paypal Holdings Inc | 0% | +32.50% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 50 | MS | Morgan Stanley | 0% | NEW | New buy |
According to official SEC Form 13F filings, CGN Advisors LLC reported a total U.S. public equity portfolio value of $1.3B across 322 disclosed positions in Q2 2026.
During Q2 2026, CGN Advisors LLC's top holdings by market value included JCPB (6.6%)、AVDE (4.5%)、SPDW (4.5%). The largest single position, JCPB, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, AVDE, SPDW) accounted for 24.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFUS
市值: $12.0M
Top Position Liquidated / Trimmed
SNY
前期市值: $2.6M
In Q2 2026, CGN Advisors LLC made 195 total portfolio adjustments, initiating 11 new buys, adding to 88 positions, trimming 89 holdings, and fully liquidating 7 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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