StockDriftsStockDriftsTop 50 Johnson Bixby & Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11.78% | 2.14M | $105.5M | +1.47%(+31.03K) | $29.13(+74.61%) | 2026-06-30 | |
| ITOT | ISHARES TR | 10.79% | 588.6K | $96.7M | +0.28%(+1.63K) | $87.39(+94.33%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 7.54% | 1.43M | $67.5M | +0.47%(+6.67K) | $33.28(+41.34%) | 2026-06-30 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 6.89% | 2.36M | $61.7M | +7.94%(+173.46K) | $26.51(-2.43%) | 2026-06-30 | |
| IUSB | ISHARES TR | 5.28% | 1.03M | $47.3M | +5.21%(+50.79K) | $46.59(-2.43%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 5.26% | 892.9K | $47.1M | +1.97%(+17.26K) | $34.53(+61.22%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.26% | 596.0K | $47.1M | +0.44%(+2.59K) | $77.99(+0.82%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 3.97% | 679.1K | $35.5M | +22.24%(+123.57K) | $52.77(-1.41%) | 2026-06-30 | |
| GOVT | ISHARES TR | 3.57% | 1.40M | $32.0M | +28.00%(+307.12K) | $24.85(-9.61%) | 2026-06-30 | |
| CGIC | CAPITAL GROUP INTERNATIONAL | 3.5% | 861.5K | $31.3M | +4.32%(+35.66K) | $32.86(+12.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.92% | +36.45% | +5.03% | +27.79% |
| Top 20 Holdings Unweighted | +10.86% | +36.25% | +5.00% | +27.63% |
Johnson Bixby & Associates, LLC reports $895.82M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (11.8%), ITOT (10.8%) and CGGR (7.5%). The top 20 holdings account for 83.32% of reported assets. Its disclosed equity book has returned +36.45% 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 Johnson Bixby & Associates, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844238). View Johnson Bixby & Associates, LLC’s 13F filings on SEC