CGN Advisors LLC
CIK 1841506
13F filing for Q2 2026・No. 2,106
- Holdings
- US$1.37B
- Quarter change
- +US$103.55M
- Entries
- 322
- Net bought (estimate)
- +US$12.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 7
- Cut 149
- Added 137
- Corporate actions 0
- Unchanged 24
Largest holdings
322 stocks worth US$1.37B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 1,936,795 | US$90.91M | 6.64% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 694,974 | US$61.99M | 4.53% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 1,226,088 | US$61.78M | 4.51% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 459,393 | US$54.66M | 3.99% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 859,839 | US$52.27M | 3.82% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 133,385 | US$49.36M | 3.60% |
| SPDR SERIES TRUSTST INTER BD ETF | Added | 1,227,129 | US$41.06M | 3.00% |
| JANUS DETROIT STR TRHENDERSON MTG | Added | 739,199 | US$33.26M | 2.43% |
| BLACKROCK ETF TRUST IIISHA FLEX IN ETF | Added | 630,734 | US$33.01M | 2.41% |
| SPDR INDEX SHS FDSST PORT MARK ETF | Cut | 572,818 | US$29.66M | 2.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.