StockDriftsStockDriftsTop 50 Cgn Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 6.55% | 1.89M | $84.6M | -2.43%(-47.15K) | $46.55(-3.27%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.75% | 1.22M | $61.4M | -0.23%(-2.79K) | $36.40(+36.22%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 4.74% | 679.3K | $61.2M | -2.25%(-15.67K) | $62.61(+43.96%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 4.43% | 465.5K | $57.3M | +1.33%(+6.10K) | $70.01(+73.31%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 4.11% | 868.0K | $53.1M | +0.95%(+8.14K) | $46.02(+37.97%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 3.93% | 135.6K | $50.8M | +1.68%(+2.24K) | $230.75(+63.50%) | 2026-09-30 | |
| SPIB | SPDR SERIES TRUST | 2.99% | 1.20M | $38.6M | -2.48%(-30.44K) | $33.62(-3.69%) | 2026-09-30 | |
| BINC | BLACKROCK ETF TRUST II | 2.4% | 610.6K | $31.0M | -3.19%(-20.13K) | $52.49(-3.56%) | 2026-09-30 | |
| JMBS | JANUS DETROIT STR TR | 2.38% | 727.5K | $30.7M | -1.59%(-11.74K) | $44.97(-4.87%) | 2026-09-30 | |
| SPEM | SPDR INDEX SHS FDS | 2.27% | 567.4K | $29.4M | -0.95%(-5.47K) | $36.20(+40.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.46% | +34.78% | +3.89% | +21.03% |
| Top 20 Holdings Unweighted | +10.38% | +34.47% | +3.97% | +21.48% |
Cgn Advisors LLC reports $1.29B in US-listed equity holdings across 297 positions in its most recent 13F filing. Its largest disclosed positions are JCPB (6.5%), SPDW (4.8%) and AVDE (4.7%). The top 20 holdings account for 52.14% of reported assets. Its disclosed equity book has returned +34.78% on a three-year cumulative basis. Figures reflect the Q3 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