CGN Advisors LLC
CIK 1841506 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 322
- As of
- June 30, 2026
#1,970 of 9,443 by 13F value · top 20.9%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 37.08%
- Top 25 holdings weight
- 55.00%
- Positions above 1%
- 19
- Effective number of positions
- 51.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.83% Est. buys $91,891,080 · sells $63,610,712
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 12
- Increased
- 139
- Decreased
- 147
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Health Care
2.0%
Retail
1.9%
Industrials
1.9%
Communication Services
1.7%
Financial Services
1.5%
Financials
0.6%
Energy
0.6%
Communications
0.6%
Utilities
0.5%
Consumer Discretionary
0.3%
Telecommunication
0.3%
Materials
0.3%
Consumer products
0.2%
Real Estate
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
82.2%
Full portfolio 322 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $90,913,150 | 6.64% | 1,936,795 | $6,098,821 | Up ×6 | ||
| AVDE | $61,991,680 | 4.53% | 694,974 | $9,629,669 | Up ×1 | ||
| SPDW | $61,782,587 | 4.51% | 1,226,088 | $8,672,362 | Up ×1 | ||
| SPYG | $54,663,139 | 3.99% | 459,393 | $6,968,744 | Down ×3 | ||
| SPYV | $52,269,606 | 3.82% | 859,839 | $2,526,051 | Down ×2 | ||
| VTI | $49,357,742 | 3.60% | 133,385 | $8,135,759 | Up ×2 | ||
| SPIB | $41,059,723 | 3.00% | 1,227,129 | $1,530,930 | Up ×1 | ||
| JMBS | $33,256,573 | 2.43% | 739,199 | $1,066,783 | Up ×1 | ||
| BINC | $33,012,607 | 2.41% | 630,734 | $1,988,556 | Up ×6 | ||
| SPEM | $29,660,530 | 2.17% | 572,818 | $2,174,021 | Down ×2 | ||
| AVEM | $26,491,274 | 1.93% | 274,549 | $5,962,023 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $25,815,851 | 1.88% | 334,261 | $1,001,076 | Up ×4 | ||
| JSCP | $21,025,371 | 1.53% | 445,972 | $2,732,632 | Up ×5 | ||
| VTV | $18,181,768 | 1.33% | 83,429 | $2,463,009 | Up ×5 | ||
| JMUB | $17,484,688 | 1.28% | 345,172 | $-85,847 | Down ×2 | ||
| DFAS | $16,258,452 | 1.19% | 197,455 | $6,772,447 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $15,541,385 | 1.13% | 290,493 | $-202,412 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,876,631 | 1.09% | 51,412 | $1,884,223 | Up ×4 | ||
| AVMC | $14,512,941 | 1.06% | 180,847 | $2,560,004 | Up ×1 | ||
| VEA | $13,278,319 | 0.97% | 186,362 | $149,356 | Down ×2 | ||
| VCRM | $13,221,096 | 0.97% | 173,051 | $274,329 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,460,070 | 0.91% | 62,272 | $1,565,943 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,354,679 | 0.90% | 34,571 | $2,782,550 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,976,090 | 0.87% | 32,106 | $240,701 | Up ×3 | ||
| DFUS | $11,955,398 | 0.87% | 145,904 | ||||
| SPY SPY | $11,784,777 | 0.86% | 15,781 | $1,429,798 | Down ×1 | ||
| GARP | $11,712,260 | 0.86% | 141,881 | $4,588,817 | Up ×3 | ||
| BSV | $11,579,382 | 0.85% | 148,625 | $166,749 | Up ×3 | ||
| JPIB | $11,233,137 | 0.82% | 232,330 | $708,884 | Up ×5 | ||
| SPMD | $11,105,297 | 0.81% | 164,377 | $1,072,204 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,121,731 | 0.74% | 42,468 | $2,134,762 | Up ×3 | ||
| NUBD | $10,024,942 | 0.73% | 452,900 | $609,968 | Up ×4 | ||
| CGDV | $9,992,242 | 0.73% | 202,765 | $4,010,820 | Up ×3 | ||
| VUG | $9,926,231 | 0.72% | 115,234 | $1,695,492 | Up ×1 | ||
| DFAC | $9,545,871 | 0.70% | 215,191 | $1,294,712 | Up ×2 | ||
| VSDM | $9,513,921 | 0.69% | 124,154 | $1,567,783 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $8,299,218 | 0.61% | 21,970 | $981,913 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $8,205,987 | 0.60% | 95,988 | $830,156 | Up ×6 | ||
| DFCF | $7,262,766 | 0.53% | 172,063 | $126,319 | Up ×4 | ||
| VSDB | $7,226,421 | 0.53% | 94,661 | $1,811,603 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $7,184,192 | 0.52% | 23,812 | $3,131,392 | Up ×1 | ||
| QUAL | $6,595,691 | 0.48% | 30,058 | $-6,180,637 | Down ×4 | ||
| DFAX | $6,555,333 | 0.48% | 177,941 | $554,898 | Up ×1 | ||
| VEU | $6,440,052 | 0.47% | 76,896 | $825,814 | Up ×1 | ||
| VWO | $6,287,559 | 0.46% | 105,337 | $245,468 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,241,828 | 0.46% | 75,521 | $135,759 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $6,151,163 | 0.45% | 127,011 | $179,381 | Up ×1 | ||
| IQDG | $6,129,809 | 0.45% | 142,289 | $-11,204,051 | Down ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,124,086 | 0.45% | 64,046 | $-6,671,486 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $5,978,036 | 0.44% | 123,897 | $-905,078 | Down ×2 | ||
| SPYD | $5,976,341 | 0.44% | 125,264 | $253,233 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,821,536 | 0.42% | 51,400 | $-711,448 | Down ×1 | ||
| SCMB | $5,811,900 | 0.42% | 225,093 | $-1,127,719 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,756,582 | 0.42% | 10,220 | $-376,854 | Down ×1 | ||
| SCHF | $5,583,335 | 0.41% | 201,564 | $588,210 | Down ×2 | ||
| SPTM | $5,487,783 | 0.40% | 60,445 | $191,855 | Down ×1 | ||
| HYMB | $5,323,422 | 0.39% | 209,254 | $266,752 | Up ×1 | ||
| VBR | $5,281,569 | 0.39% | 21,736 | $530,132 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,064,762 | 0.37% | 19,942 | $137,722 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $4,281,103 | 0.31% | 8,335 | $283,212 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,236,125 | 0.31% | 12,941 | $472,374 | Up ×2 | ||
| MUB | $4,224,946 | 0.31% | 39,258 | $-310,631 | Down ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,139,824 | 0.30% | 32,705 | $314,189 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,136,306 | 0.30% | 27,302 | $-171,134 | Up ×2 | ||
| DFAI | $4,044,093 | 0.30% | 98,039 | $-268,234 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,971,100 | 0.29% | 3,311 | $927,665 | Up ×2 | ||
| SPHY | $3,969,800 | 0.29% | 169,360 | $145,657 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3,899,309 | 0.28% | 3,662 | $629,832 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $3,894,805 | 0.28% | 23,497 | $-1,230,636 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3,798,279 | 0.28% | 22,359 | $687,611 | Down ×4 | ||
| SPSB | $3,790,877 | 0.28% | 126,320 | $-90,063 | Down ×2 | ||
| VYM | $3,630,982 | 0.27% | 22,977 | $384,999 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $3,595,880 | 0.26% | 14,078 | $516,123 | Down ×1 | ||
| USMV | $3,580,611 | 0.26% | 37,120 | $132,708 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,558,039 | 0.26% | 27,689 | $148,625 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,512,094 | 0.26% | 29,900 | $158,076 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,464,401 | 0.25% | 4,540 | $1,403,557 | Down ×6 | ||
| MCK McKesson Corporation Common Stock | $3,415,485 | 0.25% | 4,520 | $-270,908 | Up ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,356,732 | 0.25% | 134,323 | $149,640 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,339,957 | 0.24% | 9,470 | $199,888 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,290,643 | 0.24% | 22,755 | $771,789 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,249,778 | 0.24% | 25,722 | $-297,227 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,227,531 | 0.24% | 43,966 | $806,512 | Up ×3 | ||
| SUSA | $3,208,337 | 0.23% | 20,793 | $417,348 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,186,656 | 0.23% | 21,731 | $-274,539 | Down ×3 | ||
| ESGV | $3,072,991 | 0.22% | 23,238 | $249,177 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $3,071,866 | 0.22% | 56,666 | $-470,735 | Down ×3 | ||
| AGG | $3,060,873 | 0.22% | 30,924 | $34,324 | Up ×1 | ||
| SPAB | $3,049,618 | 0.22% | 119,499 | $34,536 | Up ×6 | ||
| STIP | $3,025,796 | 0.22% | 29,618 | $407,729 | Up ×5 | ||
| IVV | $3,010,936 | 0.22% | 4,021 | $384,766 | Up ×2 | ||
| IWF | $3,003,424 | 0.22% | 24,188 | $341,835 | Up ×1 | ||
| LDRC | $2,994,119 | 0.22% | 118,885 | $54,510 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $2,959,027 | 0.22% | 37,825 | $336,920 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2,954,796 | 0.22% | 3,073 | $40,891 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,948,842 | 0.22% | 18,017 | $408,656 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,945,494 | 0.22% | 10,897 | $-491,442 | Down ×2 | ||
| DFAE | $2,869,033 | 0.21% | 71,351 | $28,653 | Down ×2 | ||
| BALT | $2,840,503 | 0.21% | 82,886 | $168,925 | Up ×5 | ||
| BX Blackstone Inc. Common Stock | $2,813,299 | 0.21% | 23,908 | $485,933 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JCPB | $90,913,150 | 6.64% | up ×6 |
| BINC | $33,012,607 | 2.41% | up ×6 |
| VCRB | $25,815,851 | 1.88% | up ×4 |
| JSCP | $21,025,371 | 1.53% | up ×5 |
| VTV | $18,181,768 | 1.33% | up ×5 |
| AAPL | $14,876,631 | 1.09% | up ×4 |
| MSFT | $11,976,090 | 0.87% | up ×3 |
| GARP | $11,712,260 | 0.86% | up ×3 |
| BSV | $11,579,382 | 0.85% | up ×3 |
| JPIB | $11,233,137 | 0.82% | up ×5 |
| AMZN | $10,121,731 | 0.74% | up ×3 |
| NUBD | $10,024,942 | 0.73% | up ×4 |
| CGDV | $9,992,242 | 0.73% | up ×3 |
| VSDM | $9,513,921 | 0.69% | up ×4 |
| VXUS | $8,205,987 | 0.60% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFUS | $11,955,398 | 145,904 | 0.87% |
| ETN | $929,163 | 2,181 | 0.07% |
| PLTR | $314,164 | 2,693 | 0.02% |
| MS | $242,068 | 1,158 | 0.02% |
| CINF | $226,241 | 1,222 | 0.02% |
| AEP | $222,453 | 1,626 | 0.02% |
| MMM | $221,251 | 1,367 | 0.02% |
| MU | $215,852 | 187 | 0.02% |
| IWP | $208,781 | 1,426 | 0.02% |
| IUSG | $208,592 | 1,109 | 0.02% |
| EWX | $204,031 | 2,746 | 0.01% |
| REFR | $7,462 | 14,350 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IQDG | Trimmed | -290K | -$11.2M |
| AVDE | Bought more | +78K | +$9.6M |
| SPDW | Bought more | +63K | +$8.7M |
| VTI | Bought more | +5K | +$8.1M |
| SPYG | Trimmed | -28K | +$7.0M |
| DFAS | Bought more | +64K | +$6.8M |
| DGRW | Trimmed | -82K | -$6.7M |
| QUAL | Trimmed | -37K | -$6.2M |
| JCPB | Bought more | +135K | +$6.1M |
| AVEM | Bought more | +20K | +$6.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNY | June 30, 2026 | 54,331 | $2,617,681 | 6.5% |
| SWKS | Dec. 31, 2025 | 32,558 | $2,506,292 | 9.8% |
| ADBE | Dec. 31, 2025 | 5,414 | $1,909,789 | -21.8% |
| CTSH | June 30, 2026 | 29,512 | $1,810,574 | 58.2% |
| CMCSA | Dec. 31, 2025 | 55,965 | $1,758,434 | -4.9% |
| IBDQ | Dec. 31, 2025 | 52,947 | $1,333,725 | No longer tracked |
| CRL | June 30, 2025 | 7,476 | $1,125,288 | 91.8% |
| SKX | June 30, 2025 | 19,015 | $1,079,672 | No longer tracked |
| BRKR | June 30, 2025 | 22,014 | $918,864 | 43.5% |
| BSMW | June 30, 2025 | 32,463 | $798,590 | |
| VPLS | June 30, 2025 | 10,280 | $797,317 | |
| BSMY | June 30, 2025 | 31,215 | $750,434 | |
| BSSX | June 30, 2025 | 29,114 | $737,166 | |
| TJUL | March 31, 2025 | 26,280 | $729,796 | No longer tracked |
| BSMP | Dec. 31, 2025 | 27,496 | $674,339 | No longer tracked |
| CBOY | Dec. 31, 2025 | 24,370 | $619,851 | No longer tracked |
| TDSC | Sept. 30, 2025 | 25,212 | $610,138 | |
| TDSB | Sept. 30, 2025 | 24,091 | $536,570 | |
| DUHP | March 31, 2026 | 12,600 | $479,178 | No longer tracked |
| KR | June 30, 2025 | 6,263 | $423,942 | -22.2% |
| HON | June 30, 2026 | 1,754 | $396,457 | -1.2% |
| DIHP | March 31, 2026 | 12,078 | $382,450 | No longer tracked |
| CBTY | Dec. 31, 2025 | 14,632 | $378,366 | No longer tracked |
| LOW | March 31, 2025 | 1,442 | $355,886 | -6.2% |
| XLP | Dec. 31, 2025 | 4,175 | $327,198 | No longer tracked |
| SPTS | March 31, 2025 | 10,546 | $305,939 | No longer tracked |
| DFUS | March 31, 2026 | 4,064 | $301,418 | No longer tracked |
| BSCP | Dec. 31, 2025 | 14,178 | $293,343 | No longer tracked |
| JPHY | Sept. 30, 2025 | 5,784 | $269,773 | No longer tracked |
| IWP | March 31, 2026 | 1,930 | $264,294 | No longer tracked |
| SCHW | Dec. 31, 2025 | 2,758 | $263,285 | 11.2% |
| VOE | March 31, 2025 | 1,556 | $251,794 | No longer tracked |
| VGSH | March 31, 2025 | 4,250 | $247,265 | |
| ARKB | Sept. 30, 2025 | 6,858 | $245,448 | No longer tracked |
| TAXF | June 30, 2025 | 4,869 | $240,918 | No longer tracked |
| DHR | March 31, 2025 | 1,012 | $232,305 | 4.7% |
| VTES | June 30, 2026 | 2,280 | $230,561 | No longer tracked |
| IBM | June 30, 2025 | 916 | $227,773 | -19.9% |
| BKNG | June 30, 2026 | 54 | $227,357 | 19.3% |
| DECU | Sept. 30, 2025 | 8,666 | $220,719 | No longer tracked |
| OKE | Sept. 30, 2025 | 2,662 | $217,299 | 33.0% |
| SPGI | March 31, 2026 | 413 | $215,830 | 1.0% |
| SHYM | June 30, 2025 | 9,298 | $210,786 | No longer tracked |
| LMT | June 30, 2026 | 345 | $208,515 | 14.5% |
| IUSV | June 30, 2025 | 2,250 | $207,638 | |
| IBDX | Dec. 31, 2025 | 8,103 | $207,599 | No longer tracked |
| IBTG | March 31, 2026 | 9,058 | $207,202 | 0.0% |
| DHR | March 31, 2026 | 902 | $206,486 | 13.2% |
| MSTR | Sept. 30, 2025 | 510 | $206,157 | -65.2% |
| BSMU | June 30, 2026 | 9,365 | $204,282 | |
| LOW | March 31, 2026 | 843 | $203,298 | -7.4% |
| SPGI | Sept. 30, 2025 | 384 | $202,479 | -11.7% |
| VIOO | March 31, 2026 | 1,817 | $201,667 | No longer tracked |
| LODE | March 31, 2025 | 38,628 | $30,926 | No longer tracked |
| TNXPXXXX | March 31, 2025 | 31,032 | $10,234 | No longer tracked |
| XTIA | March 31, 2025 | 96,232 | $4,138 | 30.3% |