StockDriftsStockDriftsTop 50 Johnson Bixby & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11.48% | 2.15M | $105.1M | +0.54%(+11.60K) | $29.24(+67.69%) | 2026-09-30 | |
| ITOT | ISHARES TR | 10.7% | 589.2K | $98.0M | +0.10%(+613) | $87.42(+90.71%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 7.31% | 1.41M | $67.0M | -1.33%(-18.99K) | $33.28(+40.90%) | 2026-09-30 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 7.14% | 2.62M | $65.4M | +11.09%(+261.36K) | $26.42(-4.69%) | 2026-09-30 | |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6.58% | 1.21M | $60.2M | +305.75%(+909.18K) | $50.10(-0.39%) | 2026-09-30 | |
| IUSB | ISHARES TR | 5.32% | 1.11M | $48.8M | +7.88%(+80.82K) | $46.48(-4.63%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 5.24% | 892.5K | $48.0M | -0.05%(-433) | $34.53(+55.50%) | 2026-09-30 | |
| BINC | BLACKROCK ETF TRUST II | 4.21% | 758.8K | $38.5M | +11.74%(+79.73K) | $52.64(-3.78%) | 2026-09-30 | |
| GOVT | ISHARES TR | 3.55% | 1.49M | $32.5M | +5.80%(+81.40K) | $24.71(-10.92%) | 2026-09-30 | |
| CGIC | CAPITAL GROUP INTERNATIONAL | 3.48% | 885.4K | $31.9M | +2.77%(+23.90K) | $32.95(+6.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.83% | +39.87% | +5.07% | +28.08% |
| Top 20 Holdings Unweighted | +11.77% | +39.62% | +5.20% | +28.87% |
Johnson Bixby & Associates LLC reports $915.89M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (11.5%), ITOT (10.7%) and CGGR (7.3%). The top 20 holdings account for 84.42% of reported assets. Its disclosed equity book has returned +39.87% 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 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