StockDriftsStockDriftsTop 50 CGN Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 6.64% | 1.94M | $90.9M | +7.51%(+135.30K) | $46.55(-0.72%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 4.53% | 695.0K | $62.0M | +12.60%(+77.79K) | $62.61(+50.64%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.51% | 1.23M | $61.8M | +5.39%(+62.67K) | $36.40(+43.41%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.99% | 459.4K | $54.7M | -5.69%(-27.73K) | $69.33(+77.23%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.82% | 859.8K | $52.3M | -2.20%(-19.33K) | $45.88(+38.22%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.6% | 133.4K | $49.4M | +3.81%(+4.89K) | $228.38(+67.86%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 3% | 1.23M | $41.1M | +4.12%(+48.57K) | $33.62(-1.47%) | 2026-06-30 | |
| JMBS | JANUS DETROIT STR TR | 2.43% | 739.2K | $33.3M | +3.75%(+26.72K) | $44.97(-1.37%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.41% | 630.7K | $33.0M | +5.58%(+33.31K) | $52.49(-0.89%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 2.17% | 572.8K | $29.7M | -2.24%(-13.12K) | $36.20(+45.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.58% | +31.59% | +4.02% | +21.81% |
| Top 20 Holdings Unweighted | +9.63% | +31.78% | +4.11% | +22.29% |
CGN Advisors LLC reports $1.37B in US-listed equity holdings across 322 positions in its most recent 13F filing. Its largest disclosed positions are JCPB (6.6%), AVDE (4.5%) and SPDW (4.5%). The top 20 holdings account for 50.49% of reported assets. Its disclosed equity book has returned +31.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CGN Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841506). View CGN Advisors LLC’s 13F filings on SEC