CGN Advisors

MANHATTAN, KSfiles as CGN Advisors LLC

$1.4bn in 322 US stocks at the end of 30 June 2026. The top 10 are 37.1% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$1.4bn

Stocks

322

Top 10 share

37.1%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFUS
0.9% of the fund
EatonETN
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Cincinnati FinancialCINF
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
3MMMM
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
Spdr Index SHS FDSEWX
<0.1% of the fund
Research FrontiersREFR
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJCPB
6.6% of the fund
+8%
American Centy ETF TRAVDE
4.5% of the fund
+13%
Spdr Index SHS FDSSPDW
4.5% of the fund
+5%
Vanguard Index FDSVTI
3.6% of the fund
+4%
Spdr Series TrustSPIB
3.0% of the fund
+4%
Janus Detroit STR TRJMBS
2.4% of the fund
+4%
Blackrock ETF Trust IIBINC
2.4% of the fund
+6%
American Centy ETF TRAVEM
1.9% of the fund
+8%
Vanguard Malvern FDSVCRB
1.9% of the fund
+4%
J P Morgan Exchange Traded FJSCP
1.5% of the fund
+15%
Vanguard Index FDSVTV
1.3% of the fund
+4%
Dimensional ETF TrustDFAS
1.2% of the fund
+48%
American Centy ETF TRAVMC
1.1% of the fund
+9%
AlphabetGOOGL
0.9% of the fund
+4%
Ishares TRGARP
0.9% of the fund
+27%
Vanguard BD Index FDSBSV
0.8% of the fund
+2%
J P Morgan Exchange Traded FJPIB
0.8% of the fund
+6%
Amazon.comAMZN
0.7% of the fund
+11%
Nushares ETF TRNUBD
0.7% of the fund
+7%
Capital Group Dividend ValueCGDV
0.7% of the fund
+44%
Vanguard MUN BD FDSVSDM
0.7% of the fund
+19%
Vanguard Malvern FDSVSDB
0.5% of the fund
+33%
Vanguard Intl Equity Index FVEU
0.5% of the fund
+3%
Vanguard Scottsdale FDSVCIT
0.5% of the fund
+2%
Vanguard Charlotte FDSBNDX
0.4% of the fund
+2%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
4.0% of the fund
-6%
Spdr Series TrustSPYV
3.8% of the fund
-2%
Spdr Index SHS FDSSPEM
2.2% of the fund
-2%
Vanguard Tax-Managed FDSVEA
1.0% of the fund
-9%
Spdr Series TrustSPMD
0.8% of the fund
-3%
BroadcomAVGO
0.6% of the fund
-7%
KLAKLAC
0.5% of the fund
-13%
Ishares TRQUAL
0.5% of the fund
-55%
Vanguard Intl Equity Index FVWO
0.5% of the fund
-6%
Wisdomtree TRIQDG
0.4% of the fund
-67%
Wisdomtree TRDGRW
0.4% of the fund
-56%
Ishares TRISTB
0.4% of the fund
-13%
WalmartWMT
0.4% of the fund
-2%
Schwab Strategic TRSCMB
0.4% of the fund
-17%
Meta PlatformsMETA
0.4% of the fund
-5%
Spdr Series TrustSPTM
0.4% of the fund
-10%
Ishares TRMUB
0.3% of the fund
-8%
Dimensional ETF TrustDFAI
0.3% of the fund
-11%
CaterpillarCAT
0.3% of the fund
-21%
ChevronCVX
0.3% of the fund
-5%
Arista NetworksANET
0.3% of the fund
-12%
Spdr Series TrustSPSB
0.3% of the fund
-2%
CorningGLW
0.3% of the fund
-38%
MerckMRK
0.3% of the fund
-2%
Cisco SystemsCSCO
0.3% of the fund
-31%

Sold out

Sold their entire stake.

Sanofi SASNY
-100%
Cognizant Technology SolutionsCTSH
-100%
Honeywell InternationalHON
-100%
Vanguard Wellington FDVTES
-100%
Booking HoldingsBKNG
-100%
Lockheed MartinLMT
-100%
Invesco Exch TRD SLF IDX FDBSMU
-100%

Holdings

J P Morgan Exchange Traded FJCPB
Share
6.6%
Value
$91m
Shares
1,936,795
+8%
American Centy ETF TRAVDE
Share
4.5%
Value
$62m
Shares
694,974
+13%
Spdr Index SHS FDSSPDW
Share
4.5%
Value
$62m
Shares
1,226,088
+5%
Spdr Series TrustSPYG
Share
4.0%
Value
$55m
Shares
459,393
-6%
Spdr Series TrustSPYV
Share
3.8%
Value
$52m
Shares
859,839
-2%
Vanguard Index FDSVTI
Share
3.6%
Value
$49m
Shares
133,385
+4%
Spdr Series TrustSPIB
Share
3.0%
Value
$41m
Shares
1,227,129
+4%
Janus Detroit STR TRJMBS
Share
2.4%
Value
$33m
Shares
739,199
+4%
Blackrock ETF Trust IIBINC
Share
2.4%
Value
$33m
Shares
630,734
+6%
Spdr Index SHS FDSSPEM
Share
2.2%
Value
$30m
Shares
572,818
-2%
American Centy ETF TRAVEM
Share
1.9%
Value
$26m
Shares
274,549
+8%
Vanguard Malvern FDSVCRB
Share
1.9%
Value
$26m
Shares
334,261
+4%
J P Morgan Exchange Traded FJSCP
Share
1.5%
Value
$21m
Shares
445,972
+15%
Vanguard Index FDSVTV
Share
1.3%
Value
$18m
Shares
83,429
+4%
J P Morgan Exchange Traded FJMUB
Share
1.3%
Value
$17m
Shares
345,172
Held
Dimensional ETF TrustDFAS
Share
1.2%
Value
$16m
Shares
197,455
+48%
J P Morgan Exchange Traded FJBND
Share
1.1%
Value
$16m
Shares
290,493
Held
AppleAAPL
Share
1.1%
Value
$15m
Shares
51,412
Held
American Centy ETF TRAVMC
Share
1.1%
Value
$15m
Shares
180,847
+9%
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$13m
Shares
186,362
-9%
Vanguard MUN BD FDSVCRM
Share
1.0%
Value
$13m
Shares
173,051
Held
NvidiaNVDA
Share
0.9%
Value
$12m
Shares
62,272
Held
AlphabetGOOGL
Share
0.9%
Value
$12m
Shares
34,571
+4%
MicrosoftMSFT
Share
0.9%
Value
$12m
Shares
32,106
Held
Dimensional ETF TrustDFUS
Share
0.9%
Value
$12m
Shares
145,904
New
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$12m
Shares
15,781
Held
Ishares TRGARP
Share
0.9%
Value
$12m
Shares
141,881
+27%
Vanguard BD Index FDSBSV
Share
0.8%
Value
$12m
Shares
148,625
+2%
J P Morgan Exchange Traded FJPIB
Share
0.8%
Value
$11m
Shares
232,330
+6%
Spdr Series TrustSPMD
Share
0.8%
Value
$11m
Shares
164,377
-3%
Amazon.comAMZN
Share
0.7%
Value
$10m
Shares
42,468
+11%
Nushares ETF TRNUBD
Share
0.7%
Value
$10m
Shares
452,900
+7%
Capital Group Dividend ValueCGDV
Share
0.7%
Value
$10m
Shares
202,765
+44%
Vanguard Index FDSVUG
Share
0.7%
Value
$10m
Shares
115,234
Held
Dimensional ETF TrustDFAC
Share
0.7%
Value
$10m
Shares
215,191
Held
Vanguard MUN BD FDSVSDM
Share
0.7%
Value
$10m
Shares
124,154
+19%
BroadcomAVGO
Share
0.6%
Value
$8m
Shares
21,970
-7%
Vanguard Star FDSVXUS
Share
0.6%
Value
$8m
Shares
95,988
Held
Dimensional ETF TrustDFCF
Share
0.5%
Value
$7m
Shares
172,063
Held
Vanguard Malvern FDSVSDB
Share
0.5%
Value
$7m
Shares
94,661
+33%
KLAKLAC
Share
0.5%
Value
$7m
Shares
23,812
-13%
Ishares TRQUAL
Share
0.5%
Value
$7m
Shares
30,058
-55%
Dimensional ETF TrustDFAX
Share
0.5%
Value
$7m
Shares
177,941
Held
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$6m
Shares
76,896
+3%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$6m
Shares
105,337
-6%
Vanguard Scottsdale FDSVCIT
Share
0.5%
Value
$6m
Shares
75,521
+2%
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$6m
Shares
127,011
+2%
Wisdomtree TRIQDG
Share
0.4%
Value
$6m
Shares
142,289
-67%
Wisdomtree TRDGRW
Share
0.4%
Value
$6m
Shares
64,046
-56%
Ishares TRISTB
Share
0.4%
Value
$6m
Shares
123,897
-13%
Spdr Series TrustSPYD
Share
0.4%
Value
$6m
Shares
125,264
Held
WalmartWMT
Share
0.4%
Value
$6m
Shares
51,400
-2%
Schwab Strategic TRSCMB
Share
0.4%
Value
$6m
Shares
225,093
-17%
Meta PlatformsMETA
Share
0.4%
Value
$6m
Shares
10,220
-5%
Schwab Strategic TRSCHF
Share
0.4%
Value
$6m
Shares
201,564
Held
Spdr Series TrustSPTM
Share
0.4%
Value
$5m
Shares
60,445
-10%
Spdr Series TrustHYMB
Share
0.4%
Value
$5m
Shares
209,254
+3%
Vanguard Index FDSVBR
Share
0.4%
Value
$5m
Shares
21,736
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$5m
Shares
19,942
Held
MastercardMA
Share
0.3%
Value
$4m
Shares
8,335
+4%
JPMorgan ChaseJPM
Share
0.3%
Value
$4m
Shares
12,941
Held
Ishares TRMUB
Share
0.3%
Value
$4m
Shares
39,258
-8%
Duke EnergyDUK
Share
0.3%
Value
$4m
Shares
32,705
+12%
TJX CompaniesTJX
Share
0.3%
Value
$4m
Shares
27,302
Held
Dimensional ETF TrustDFAI
Share
0.3%
Value
$4m
Shares
98,039
-11%
Eli LillyLLY
Share
0.3%
Value
$4m
Shares
3,311
Held
Spdr Series TrustSPHY
Share
0.3%
Value
$4m
Shares
169,360
+3%
CaterpillarCAT
Share
0.3%
Value
$4m
Shares
3,662
-21%
ChevronCVX
Share
0.3%
Value
$4m
Shares
23,497
-5%
Arista NetworksANET
Share
0.3%
Value
$4m
Shares
22,359
-12%
Spdr Series TrustSPSB
Share
0.3%
Value
$4m
Shares
126,320
-2%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$4m
Shares
22,977
+5%
CorningGLW
Share
0.3%
Value
$4m
Shares
14,078
-38%
Ishares TRUSMV
Share
0.3%
Value
$4m
Shares
37,120
Held
MerckMRK
Share
0.3%
Value
$4m
Shares
27,689
-2%
Cisco SystemsCSCO
Share
0.3%
Value
$4m
Shares
29,900
-31%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$3m
Shares
4,540
-14%
MckessonMCK
Share
0.2%
Value
$3m
Shares
4,520
+6%
Ishares TRSUSB
Share
0.2%
Value
$3m
Shares
134,323
+5%
Home DepotHD
Share
0.2%
Value
$3m
Shares
9,470
Held
Bank of New York MellonBNY
Share
0.2%
Value
$3m
Shares
22,755
+7%
Gilead SciencesGILD
Share
0.2%
Value
$3m
Shares
25,722
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$3m
Shares
43,966
+34%
Ishares TRSUSA
Share
0.2%
Value
$3m
Shares
20,793
Held
Procter & GamblePG
Share
0.2%
Value
$3m
Shares
21,731
-9%
Vanguard World FDESGV
Share
0.2%
Value
$3m
Shares
23,238
-8%
EnbridgeENB
Share
0.2%
Value
$3m
Shares
56,666
-13%
Ishares TRAGG
Share
0.2%
Value
$3m
Shares
30,924
Held
Spdr Series TrustSPAB
Share
0.2%
Value
$3m
Shares
119,499
Held
Ishares TRSTIP
Share
0.2%
Value
$3m
Shares
29,618
+17%
Ishares TRIVV
Share
0.2%
Value
$3m
Shares
4,021
Held
Ishares TRIWF
Share
0.2%
Value
$3m
Shares
24,188
-3%
Ishares TRLDRC
Share
0.2%
Value
$3m
Shares
118,885
+2%
MedtronicMDT
Share
0.2%
Value
$3m
Shares
37,825
+25%
BlackRockBLK
Share
0.2%
Value
$3m
Shares
3,073
Held
Ishares TRESGU
Share
0.2%
Value
$3m
Shares
18,017
Held
McDonald'sMCD
Share
0.2%
Value
$3m
Shares
10,897
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$3m
Shares
71,351
-15%
Innovator Etfs TrustBALT
Share
0.2%
Value
$3m
Shares
82,886
+4%
BlackstoneBX
Share
0.2%
Value
$3m
Shares
23,908
+18%

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJCPB	6.6%	$91m	1,936,795	+8%
American Centy ETF TRAVDE	4.5%	$62m	694,974	+13%
Spdr Index SHS FDSSPDW	4.5%	$62m	1,226,088	+5%
Spdr Series TrustSPYG	4.0%	$55m	459,393	-6%
Spdr Series TrustSPYV	3.8%	$52m	859,839	-2%
Vanguard Index FDSVTI	3.6%	$49m	133,385	+4%
Spdr Series TrustSPIB	3.0%	$41m	1,227,129	+4%
Janus Detroit STR TRJMBS	2.4%	$33m	739,199	+4%
Blackrock ETF Trust IIBINC	2.4%	$33m	630,734	+6%
Spdr Index SHS FDSSPEM	2.2%	$30m	572,818	-2%
American Centy ETF TRAVEM	1.9%	$26m	274,549	+8%
Vanguard Malvern FDSVCRB	1.9%	$26m	334,261	+4%
J P Morgan Exchange Traded FJSCP	1.5%	$21m	445,972	+15%
Vanguard Index FDSVTV	1.3%	$18m	83,429	+4%
J P Morgan Exchange Traded FJMUB	1.3%	$17m	345,172	Held
Dimensional ETF TrustDFAS	1.2%	$16m	197,455	+48%
J P Morgan Exchange Traded FJBND	1.1%	$16m	290,493	Held
AppleAAPL	1.1%	$15m	51,412	Held
American Centy ETF TRAVMC	1.1%	$15m	180,847	+9%
Vanguard Tax-Managed FDSVEA	1.0%	$13m	186,362	-9%
Vanguard MUN BD FDSVCRM	1.0%	$13m	173,051	Held
NvidiaNVDA	0.9%	$12m	62,272	Held
AlphabetGOOGL	0.9%	$12m	34,571	+4%
MicrosoftMSFT	0.9%	$12m	32,106	Held
Dimensional ETF TrustDFUS	0.9%	$12m	145,904	New
State STR Spdr S&P 500 ETF TSPY	0.9%	$12m	15,781	Held
Ishares TRGARP	0.9%	$12m	141,881	+27%
Vanguard BD Index FDSBSV	0.8%	$12m	148,625	+2%
J P Morgan Exchange Traded FJPIB	0.8%	$11m	232,330	+6%
Spdr Series TrustSPMD	0.8%	$11m	164,377	-3%
Amazon.comAMZN	0.7%	$10m	42,468	+11%
Nushares ETF TRNUBD	0.7%	$10m	452,900	+7%
Capital Group Dividend ValueCGDV	0.7%	$10m	202,765	+44%
Vanguard Index FDSVUG	0.7%	$10m	115,234	Held
Dimensional ETF TrustDFAC	0.7%	$10m	215,191	Held
Vanguard MUN BD FDSVSDM	0.7%	$10m	124,154	+19%
BroadcomAVGO	0.6%	$8m	21,970	-7%
Vanguard Star FDSVXUS	0.6%	$8m	95,988	Held
Dimensional ETF TrustDFCF	0.5%	$7m	172,063	Held
Vanguard Malvern FDSVSDB	0.5%	$7m	94,661	+33%
KLAKLAC	0.5%	$7m	23,812	-13%
Ishares TRQUAL	0.5%	$7m	30,058	-55%
Dimensional ETF TrustDFAX	0.5%	$7m	177,941	Held
Vanguard Intl Equity Index FVEU	0.5%	$6m	76,896	+3%
Vanguard Intl Equity Index FVWO	0.5%	$6m	105,337	-6%
Vanguard Scottsdale FDSVCIT	0.5%	$6m	75,521	+2%
Vanguard Charlotte FDSBNDX	0.4%	$6m	127,011	+2%
Wisdomtree TRIQDG	0.4%	$6m	142,289	-67%
Wisdomtree TRDGRW	0.4%	$6m	64,046	-56%
Ishares TRISTB	0.4%	$6m	123,897	-13%
Spdr Series TrustSPYD	0.4%	$6m	125,264	Held
WalmartWMT	0.4%	$6m	51,400	-2%
Schwab Strategic TRSCMB	0.4%	$6m	225,093	-17%
Meta PlatformsMETA	0.4%	$6m	10,220	-5%
Schwab Strategic TRSCHF	0.4%	$6m	201,564	Held
Spdr Series TrustSPTM	0.4%	$5m	60,445	-10%
Spdr Series TrustHYMB	0.4%	$5m	209,254	+3%
Vanguard Index FDSVBR	0.4%	$5m	21,736	Held
Johnson & JohnsonJNJ	0.4%	$5m	19,942	Held
MastercardMA	0.3%	$4m	8,335	+4%
JPMorgan ChaseJPM	0.3%	$4m	12,941	Held
Ishares TRMUB	0.3%	$4m	39,258	-8%
Duke EnergyDUK	0.3%	$4m	32,705	+12%
TJX CompaniesTJX	0.3%	$4m	27,302	Held
Dimensional ETF TrustDFAI	0.3%	$4m	98,039	-11%
Eli LillyLLY	0.3%	$4m	3,311	Held
Spdr Series TrustSPHY	0.3%	$4m	169,360	+3%
CaterpillarCAT	0.3%	$4m	3,662	-21%
ChevronCVX	0.3%	$4m	23,497	-5%
Arista NetworksANET	0.3%	$4m	22,359	-12%
Spdr Series TrustSPSB	0.3%	$4m	126,320	-2%
Vanguard Whitehall FDSVYM	0.3%	$4m	22,977	+5%
CorningGLW	0.3%	$4m	14,078	-38%
Ishares TRUSMV	0.3%	$4m	37,120	Held
MerckMRK	0.3%	$4m	27,689	-2%
Cisco SystemsCSCO	0.3%	$4m	29,900	-31%
CrowdStrike HoldingsCRWD	0.3%	$3m	4,540	-14%
MckessonMCK	0.2%	$3m	4,520	+6%
Ishares TRSUSB	0.2%	$3m	134,323	+5%
Home DepotHD	0.2%	$3m	9,470	Held
Bank of New York MellonBNY	0.2%	$3m	22,755	+7%
Gilead SciencesGILD	0.2%	$3m	25,722	Held
Vanguard BD Index FDSBND	0.2%	$3m	43,966	+34%
Ishares TRSUSA	0.2%	$3m	20,793	Held
Procter & GamblePG	0.2%	$3m	21,731	-9%
Vanguard World FDESGV	0.2%	$3m	23,238	-8%
EnbridgeENB	0.2%	$3m	56,666	-13%
Ishares TRAGG	0.2%	$3m	30,924	Held
Spdr Series TrustSPAB	0.2%	$3m	119,499	Held
Ishares TRSTIP	0.2%	$3m	29,618	+17%
Ishares TRIVV	0.2%	$3m	4,021	Held
Ishares TRIWF	0.2%	$3m	24,188	-3%
Ishares TRLDRC	0.2%	$3m	118,885	+2%
MedtronicMDT	0.2%	$3m	37,825	+25%
BlackRockBLK	0.2%	$3m	3,073	Held
Ishares TRESGU	0.2%	$3m	18,017	Held
McDonald'sMCD	0.2%	$3m	10,897	Held
Dimensional ETF TrustDFAE	0.2%	$3m	71,351	-15%
Innovator Etfs TrustBALT	0.2%	$3m	82,886	+4%
BlackstoneBX	0.2%	$3m	23,908	+18%

Showing the largest 100 of 322.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.3% since 30 June 2025.

Where the money is

Technology6.1%

Financial services2.1%

Health care2.0%

Media & telecom1.9%

Industrials1.8%

Retail & consumer1.5%

Everyday goods1.1%

Energy0.6%

Utilities0.5%

Materials0.3%

Real estate0.2%

Other82.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.