CGN Advisors LLC
CIK 1841506 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 322
- Per tanggal
- 30 Juni 2026
#1.970 dari 9.443 berdasarkan nilai 13F · top 20.9%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,08%
- Bobot 25 kepemilikan teratas
- 55,00%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 51,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,83% Perkiraan pembelian $91.891.080 · penjualan $63.610.712
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 12
- Meningkat
- 139
- Menurun
- 147
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,2%
Portofolio lengkap 322 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $90.913.150 | 6,64% | 1.936.795 | $6.098.821 | Naik ×6 | ||
| AVDE | $61.991.680 | 4,53% | 694.974 | $9.629.669 | Naik ×1 | ||
| SPDW | $61.782.587 | 4,51% | 1.226.088 | $8.672.362 | Naik ×1 | ||
| SPYG | $54.663.139 | 3,99% | 459.393 | $6.968.744 | Turun ×3 | ||
| SPYV | $52.269.606 | 3,82% | 859.839 | $2.526.051 | Turun ×2 | ||
| VTI | $49.357.742 | 3,60% | 133.385 | $8.135.759 | Naik ×2 | ||
| SPIB | $41.059.723 | 3,00% | 1.227.129 | $1.530.930 | Naik ×1 | ||
| JMBS | $33.256.573 | 2,43% | 739.199 | $1.066.783 | Naik ×1 | ||
| BINC | $33.012.607 | 2,41% | 630.734 | $1.988.556 | Naik ×6 | ||
| SPEM | $29.660.530 | 2,17% | 572.818 | $2.174.021 | Turun ×2 | ||
| AVEM | $26.491.274 | 1,93% | 274.549 | $5.962.023 | Naik ×1 | ||
| VCRB Vanguard Core Bond ETF | $25.815.851 | 1,88% | 334.261 | $1.001.076 | Naik ×4 | ||
| JSCP | $21.025.371 | 1,53% | 445.972 | $2.732.632 | Naik ×5 | ||
| VTV | $18.181.768 | 1,33% | 83.429 | $2.463.009 | Naik ×5 | ||
| JMUB | $17.484.688 | 1,28% | 345.172 | $-85.847 | Turun ×2 | ||
| DFAS | $16.258.452 | 1,19% | 197.455 | $6.772.447 | Naik ×1 | ||
| JBND JPMorgan Active Bond ETF | $15.541.385 | 1,13% | 290.493 | $-202.412 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.876.631 | 1,09% | 51.412 | $1.884.223 | Naik ×4 | ||
| AVMC | $14.512.941 | 1,06% | 180.847 | $2.560.004 | Naik ×1 | ||
| VEA | $13.278.319 | 0,97% | 186.362 | $149.356 | Turun ×2 | ||
| VCRM | $13.221.096 | 0,97% | 173.051 | $274.329 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.460.070 | 0,91% | 62.272 | $1.565.943 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.354.679 | 0,90% | 34.571 | $2.782.550 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.976.090 | 0,87% | 32.106 | $240.701 | Naik ×3 | ||
| DFUS | $11.955.398 | 0,87% | 145.904 | ||||
| SPY SPY | $11.784.777 | 0,86% | 15.781 | $1.429.798 | Turun ×1 | ||
| GARP | $11.712.260 | 0,86% | 141.881 | $4.588.817 | Naik ×3 | ||
| BSV | $11.579.382 | 0,85% | 148.625 | $166.749 | Naik ×3 | ||
| JPIB | $11.233.137 | 0,82% | 232.330 | $708.884 | Naik ×5 | ||
| SPMD | $11.105.297 | 0,81% | 164.377 | $1.072.204 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.121.731 | 0,74% | 42.468 | $2.134.762 | Naik ×3 | ||
| NUBD | $10.024.942 | 0,73% | 452.900 | $609.968 | Naik ×4 | ||
| CGDV | $9.992.242 | 0,73% | 202.765 | $4.010.820 | Naik ×3 | ||
| VUG | $9.926.231 | 0,72% | 115.234 | $1.695.492 | Naik ×1 | ||
| DFAC | $9.545.871 | 0,70% | 215.191 | $1.294.712 | Naik ×2 | ||
| VSDM | $9.513.921 | 0,69% | 124.154 | $1.567.783 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $8.299.218 | 0,61% | 21.970 | $981.913 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $8.205.987 | 0,60% | 95.988 | $830.156 | Naik ×6 | ||
| DFCF | $7.262.766 | 0,53% | 172.063 | $126.319 | Naik ×4 | ||
| VSDB | $7.226.421 | 0,53% | 94.661 | $1.811.603 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $7.184.192 | 0,52% | 23.812 | $3.131.392 | Naik ×1 | ||
| QUAL | $6.595.691 | 0,48% | 30.058 | $-6.180.637 | Turun ×4 | ||
| DFAX | $6.555.333 | 0,48% | 177.941 | $554.898 | Naik ×1 | ||
| VEU | $6.440.052 | 0,47% | 76.896 | $825.814 | Naik ×1 | ||
| VWO | $6.287.559 | 0,46% | 105.337 | $245.468 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6.241.828 | 0,46% | 75.521 | $135.759 | Naik ×4 | ||
| BNDX Vanguard Total International Bond ETF | $6.151.163 | 0,45% | 127.011 | $179.381 | Naik ×1 | ||
| IQDG | $6.129.809 | 0,45% | 142.289 | $-11.204.051 | Turun ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6.124.086 | 0,45% | 64.046 | $-6.671.486 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $5.978.036 | 0,44% | 123.897 | $-905.078 | Turun ×2 | ||
| SPYD | $5.976.341 | 0,44% | 125.264 | $253.233 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.821.536 | 0,42% | 51.400 | $-711.448 | Turun ×1 | ||
| SCMB | $5.811.900 | 0,42% | 225.093 | $-1.127.719 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.756.582 | 0,42% | 10.220 | $-376.854 | Turun ×1 | ||
| SCHF | $5.583.335 | 0,41% | 201.564 | $588.210 | Turun ×2 | ||
| SPTM | $5.487.783 | 0,40% | 60.445 | $191.855 | Turun ×1 | ||
| HYMB | $5.323.422 | 0,39% | 209.254 | $266.752 | Naik ×1 | ||
| VBR | $5.281.569 | 0,39% | 21.736 | $530.132 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.064.762 | 0,37% | 19.942 | $137.722 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $4.281.103 | 0,31% | 8.335 | $283.212 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.236.125 | 0,31% | 12.941 | $472.374 | Naik ×2 | ||
| MUB | $4.224.946 | 0,31% | 39.258 | $-310.631 | Turun ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.139.824 | 0,30% | 32.705 | $314.189 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.136.306 | 0,30% | 27.302 | $-171.134 | Naik ×2 | ||
| DFAI | $4.044.093 | 0,30% | 98.039 | $-268.234 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.971.100 | 0,29% | 3.311 | $927.665 | Naik ×2 | ||
| SPHY | $3.969.800 | 0,29% | 169.360 | $145.657 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3.899.309 | 0,28% | 3.662 | $629.832 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $3.894.805 | 0,28% | 23.497 | $-1.230.636 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3.798.279 | 0,28% | 22.359 | $687.611 | Turun ×4 | ||
| SPSB | $3.790.877 | 0,28% | 126.320 | $-90.063 | Turun ×2 | ||
| VYM | $3.630.982 | 0,27% | 22.977 | $384.999 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $3.595.880 | 0,26% | 14.078 | $516.123 | Turun ×1 | ||
| USMV | $3.580.611 | 0,26% | 37.120 | $132.708 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.558.039 | 0,26% | 27.689 | $148.625 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.512.094 | 0,26% | 29.900 | $158.076 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.464.401 | 0,25% | 4.540 | $1.403.557 | Turun ×6 | ||
| MCK McKesson Corporation Common Stock | $3.415.485 | 0,25% | 4.520 | $-270.908 | Naik ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3.356.732 | 0,25% | 134.323 | $149.640 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.339.957 | 0,24% | 9.470 | $199.888 | Turun ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.290.643 | 0,24% | 22.755 | $771.789 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.249.778 | 0,24% | 25.722 | $-297.227 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $3.227.531 | 0,24% | 43.966 | $806.512 | Naik ×3 | ||
| SUSA | $3.208.337 | 0,23% | 20.793 | $417.348 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.186.656 | 0,23% | 21.731 | $-274.539 | Turun ×3 | ||
| ESGV | $3.072.991 | 0,22% | 23.238 | $249.177 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $3.071.866 | 0,22% | 56.666 | $-470.735 | Turun ×3 | ||
| AGG | $3.060.873 | 0,22% | 30.924 | $34.324 | Naik ×1 | ||
| SPAB | $3.049.618 | 0,22% | 119.499 | $34.536 | Naik ×6 | ||
| STIP | $3.025.796 | 0,22% | 29.618 | $407.729 | Naik ×5 | ||
| IVV | $3.010.936 | 0,22% | 4.021 | $384.766 | Naik ×2 | ||
| IWF | $3.003.424 | 0,22% | 24.188 | $341.835 | Naik ×1 | ||
| LDRC | $2.994.119 | 0,22% | 118.885 | $54.510 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $2.959.027 | 0,22% | 37.825 | $336.920 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2.954.796 | 0,22% | 3.073 | $40.891 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2.948.842 | 0,22% | 18.017 | $408.656 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.945.494 | 0,22% | 10.897 | $-491.442 | Turun ×2 | ||
| DFAE | $2.869.033 | 0,21% | 71.351 | $28.653 | Turun ×2 | ||
| BALT | $2.840.503 | 0,21% | 82.886 | $168.925 | Naik ×5 | ||
| BX Blackstone Inc. Common Stock | $2.813.299 | 0,21% | 23.908 | $485.933 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JCPB | $90.913.150 | 6,64% | naik ×6 |
| BINC | $33.012.607 | 2,41% | naik ×6 |
| VCRB | $25.815.851 | 1,88% | naik ×4 |
| JSCP | $21.025.371 | 1,53% | naik ×5 |
| VTV | $18.181.768 | 1,33% | naik ×5 |
| AAPL | $14.876.631 | 1,09% | naik ×4 |
| MSFT | $11.976.090 | 0,87% | naik ×3 |
| GARP | $11.712.260 | 0,86% | naik ×3 |
| BSV | $11.579.382 | 0,85% | naik ×3 |
| JPIB | $11.233.137 | 0,82% | naik ×5 |
| AMZN | $10.121.731 | 0,74% | naik ×3 |
| NUBD | $10.024.942 | 0,73% | naik ×4 |
| CGDV | $9.992.242 | 0,73% | naik ×3 |
| VSDM | $9.513.921 | 0,69% | naik ×4 |
| VXUS | $8.205.987 | 0,60% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IQDG | Dipangkas | -290K | -$11.2M |
| AVDE | Beli lebih banyak | +78K | +$9.6M |
| SPDW | Beli lebih banyak | +63K | +$8.7M |
| VTI | Beli lebih banyak | +5K | +$8.1M |
| SPYG | Dipangkas | -28K | +$7.0M |
| DFAS | Beli lebih banyak | +64K | +$6.8M |
| DGRW | Dipangkas | -82K | -$6.7M |
| QUAL | Dipangkas | -37K | -$6.2M |
| JCPB | Beli lebih banyak | +135K | +$6.1M |
| AVEM | Beli lebih banyak | +20K | +$6.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SNY | 30 Juni 2026 | 54.331 | $2.617.681 | 7,7% |
| SWKS | 31 Des. 2025 | 32.558 | $2.506.292 | 9,6% |
| ADBE | 31 Des. 2025 | 5.414 | $1.909.789 | -22,6% |
| CTSH | 30 Juni 2026 | 29.512 | $1.810.574 | 54,6% |
| CMCSA | 31 Des. 2025 | 55.965 | $1.758.434 | -4,5% |
| IBDQ | 31 Des. 2025 | 52.947 | $1.333.725 | Tidak lagi dilacak |
| CRL | 30 Juni 2025 | 7.476 | $1.125.288 | 91,1% |
| SKX | 30 Juni 2025 | 19.015 | $1.079.672 | Tidak lagi dilacak |
| BRKR | 30 Juni 2025 | 22.014 | $918.864 | 45,4% |
| BSMW | 30 Juni 2025 | 32.463 | $798.590 | |
| VPLS | 30 Juni 2025 | 10.280 | $797.317 | |
| BSMY | 30 Juni 2025 | 31.215 | $750.434 | |
| BSSX | 30 Juni 2025 | 29.114 | $737.166 | |
| TJUL | 31 Maret 2025 | 26.280 | $729.796 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 27.496 | $674.339 | Tidak lagi dilacak |
| CBOY | 31 Des. 2025 | 24.370 | $619.851 | Tidak lagi dilacak |
| TDSC | 30 Sep. 2025 | 25.212 | $610.138 | |
| TDSB | 30 Sep. 2025 | 24.091 | $536.570 | |
| DUHP | 31 Maret 2026 | 12.600 | $479.178 | Tidak lagi dilacak |
| KR | 30 Juni 2025 | 6.263 | $423.942 | -20,6% |
| HON | 30 Juni 2026 | 1.754 | $396.457 | 0,8% |
| DIHP | 31 Maret 2026 | 12.078 | $382.450 | Tidak lagi dilacak |
| CBTY | 31 Des. 2025 | 14.632 | $378.366 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 1.442 | $355.886 | -4,3% |
| XLP | 31 Des. 2025 | 4.175 | $327.198 | Tidak lagi dilacak |
| SPTS | 31 Maret 2025 | 10.546 | $305.939 | Tidak lagi dilacak |
| DFUS | 31 Maret 2026 | 4.064 | $301.418 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 14.178 | $293.343 | Tidak lagi dilacak |
| JPHY | 30 Sep. 2025 | 5.784 | $269.773 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 1.930 | $264.294 | Tidak lagi dilacak |
| SCHW | 31 Des. 2025 | 2.758 | $263.285 | 12,0% |
| VOE | 31 Maret 2025 | 1.556 | $251.794 | Tidak lagi dilacak |
| VGSH | 31 Maret 2025 | 4.250 | $247.265 | |
| ARKB | 30 Sep. 2025 | 6.858 | $245.448 | Tidak lagi dilacak |
| TAXF | 30 Juni 2025 | 4.869 | $240.918 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 1.012 | $232.305 | 2,5% |
| VTES | 30 Juni 2026 | 2.280 | $230.561 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 916 | $227.773 | -20,3% |
| BKNG | 30 Juni 2026 | 54 | $227.357 | 20,6% |
| DECU | 30 Sep. 2025 | 8.666 | $220.719 | Tidak lagi dilacak |
| OKE | 30 Sep. 2025 | 2.662 | $217.299 | 33,3% |
| SPGI | 31 Maret 2026 | 413 | $215.830 | 0,4% |
| SHYM | 30 Juni 2025 | 9.298 | $210.786 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 345 | $208.515 | 18,5% |
| IUSV | 30 Juni 2025 | 2.250 | $207.638 | |
| IBDX | 31 Des. 2025 | 8.103 | $207.599 | Tidak lagi dilacak |
| IBTG | 31 Maret 2026 | 9.058 | $207.202 | 0,0% |
| DHR | 31 Maret 2026 | 902 | $206.486 | 10,9% |
| MSTR | 30 Sep. 2025 | 510 | $206.157 | -69,8% |
| BSMU | 30 Juni 2026 | 9.365 | $204.282 | |
| LOW | 31 Maret 2026 | 843 | $203.298 | -5,5% |
| SPGI | 30 Sep. 2025 | 384 | $202.479 | -12,2% |
| VIOO | 31 Maret 2026 | 1.817 | $201.667 | Tidak lagi dilacak |
| LODE | 31 Maret 2025 | 38.628 | $30.926 | Tidak lagi dilacak |
| TNXPXXXX | 31 Maret 2025 | 31.032 | $10.234 | Tidak lagi dilacak |
| XTIA | 31 Maret 2025 | 96.232 | $4.138 | 21,6% |