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Cgn Advisors Llc

Portfolio Manager
CGN Advisors LLC
Performance
-1.49% (2026 Q1)
AUM (13F)
$1.27B
# of Holdings
317
Performance Rank
Allocation (Top 20)
49.62%

Cgn Advisors Llc Holdings Map

Top 50 Cgn Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JCPB
J P MORGAN EXCHANGE TRADED F
6.7%1.80M$84.8M
+5.53%(+94.46K)
2025-Q1: 1.43M shares2025-Q2: 1.54M shares2025-Q3: 1.63M shares2025-Q4: 1.71M shares2026-Q1: 1.80M shares
$46.52(+0.58%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
4.19%1.16M$53.1M
-1.89%(-22.45K)
2025-Q1: 970.0K shares2025-Q2: 1.01M shares2025-Q3: 1.07M shares2025-Q4: 1.19M shares2026-Q1: 1.16M shares
$35.81(+37.35%)
2026-03-31
AVDE
AMERICAN CENTY ETF TR
4.14%617.2K$52.4M
-2.47%(-15.61K)
2025-Q1: 524.0K shares2025-Q2: 579.1K shares2025-Q3: 616.1K shares2025-Q4: 632.8K shares2026-Q1: 617.2K shares
$59.70(+49.46%)
2026-03-31
SPYV
SPDR SERIES TRUST
3.93%879.2K$49.7M
-0.60%(-5.30K)
2025-Q1: 768.0K shares2025-Q2: 830.6K shares2025-Q3: 879.8K shares2025-Q4: 884.5K shares2026-Q1: 879.2K shares
$45.88(+30.71%)
2026-03-31
SPYG
SPDR SERIES TRUST
3.77%487.1K$47.7M
-0.41%(-1.99K)
2025-Q1: 449.8K shares2025-Q2: 494.3K shares2025-Q3: 494.9K shares2025-Q4: 489.1K shares2026-Q1: 487.1K shares
$69.33(+64.07%)
2026-03-31
VTI
VANGUARD INDEX FDS
3.26%128.5K$41.2M
+2.24%(+2.82K)
2025-Q1: 127.4K shares2025-Q2: 124.4K shares2025-Q3: 126.3K shares2025-Q4: 125.7K shares2026-Q1: 128.5K shares
$224.09(+59.30%)
2026-03-31
SPIB
SPDR SERIES TRUST
3.12%1.18M$39.5M
-15.05%(-208.80K)
2025-Q1: 551.7K shares2025-Q2: 1.15M shares2025-Q3: 1.30M shares2025-Q4: 1.39M shares2026-Q1: 1.18M shares
$33.63(-0.66%)
2026-03-31
JMBS
JANUS DETROIT STR TR
2.54%712.5K$32.2M
-19.01%(-167.28K)
2025-Q1: 749.8K shares2025-Q2: 806.5K shares2025-Q3: 846.3K shares2025-Q4: 879.8K shares2026-Q1: 712.5K shares
$44.97(+0.36%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
2.45%597.4K$31.0M
+1.47%(+8.64K)
2025-Q1: 496.3K shares2025-Q2: 532.3K shares2025-Q3: 559.2K shares2025-Q4: 588.8K shares2026-Q1: 597.4K shares
$52.52(-0.79%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
2.17%585.9K$27.5M
-0.88%(-5.22K)
2025-Q1: 551.9K shares2025-Q2: 569.2K shares2025-Q3: 576.6K shares2025-Q4: 591.2K shares2026-Q1: 585.9K shares
$36.20(+42.61%)
2026-03-31

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