Cgn Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.27B
Q ending 2026-03-31
Prior quarter
$1.26B
Q ending 2025-12-31
Change
+0.3% QoQ · +23.9% YoY
Positions
317
reported holdings
Largest positions
Top 100 of 317 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $84.8M | 1.8M |
| Spdr Index Shs Fds | SPDW | Shares | $53.1M | 1.2M |
| American Centy Etf Tr | AVDE | Shares | $52.4M | 617K |
| Spdr Series Trust | SPYV | Shares | $49.7M | 879K |
| Spdr Series Trust | SPYG | Shares | $47.7M | 487K |
| Vanguard Index Fds | VTI | Shares | $41.2M | 128K |
| Spdr Series Trust | SPIB | Shares | $39.5M | 1.2M |
| Janus Detroit Str Tr | JMBS | Shares | $32.2M | 712K |
| Blackrock Etf Trust Ii | BINC | Shares | $31.0M | 597K |
| Spdr Index Shs Fds | SPEM | Shares | $27.5M | 586K |
| Vanguard Malvern Fds | VCRB | Shares | $24.8M | 321K |
| American Centy Etf Tr | AVEM | Shares | $20.5M | 255K |
| J P Morgan Exchange Traded F | JSCP | Shares | $18.3M | 387K |
| J P Morgan Exchange Traded F | JMUB | Shares | $17.6M | 351K |
| Wisdomtree Tr | IQDG | Shares | $17.3M | 432K |
| J P Morgan Exchange Traded F | JBND | Shares | $15.7M | 293K |
| Vanguard Index Fds | VTV | Shares | $15.7M | 80K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.1M | 205K |
| Apple Inc | AAPL | Shares | $13.0M | 51K |
| Vanguard Mun Bd Fds | VCRM | Shares | $12.9M | 172K |
| Wisdomtree Tr | DGRW | Shares | $12.8M | 146K |
| Ishares Tr | QUAL | Shares | $12.8M | 67K |
| American Centy Etf Tr | AVMC | Shares | $12.0M | 165K |
| Microsoft Corp | MSFT | Shares | $11.7M | 32K |
| Vanguard Bd Index Fds | BSV | Shares | $11.4M | 146K |
| Nvidia Corporation | NVDA | Shares | $10.9M | 62K |
| J P Morgan Exchange Traded F | JPIB | Shares | $10.5M | 220K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.4M | 16K |
| Spdr Series Trust | SPMD | Shares | $10.0M | 169K |
| Alphabet Inc | GOOGL | Shares | $9.6M | 33K |
| Dimensional Etf Trust | DFAS | Shares | $9.5M | 133K |
| Nushares Etf Tr | NUBD | Shares | $9.4M | 424K |
| Dimensional Etf Trust | DFAC | Shares | $8.3M | 212K |
| Vanguard Index Fds | VUG | Shares | $8.2M | 19K |
| Amazon Com Inc | AMZN | Shares | $8.0M | 38K |
| Vanguard Mun Bd Fds | VSDM | Shares | $7.9M | 104K |
| Vanguard Star Fds | VXUS | Shares | $7.4M | 96K |
| Broadcom Inc | AVGO | Shares | $7.3M | 24K |
| Dimensional Etf Trust | DFCF | Shares | $7.1M | 169K |
| Ishares Tr | GARP | Shares | $7.1M | 111K |
| Schwab Strategic Tr | SCMB | Shares | $6.9M | 272K |
| Ishares Tr | ISTB | Shares | $6.9M | 142K |
| Walmart Inc | WMT | Shares | $6.5M | 53K |
| Meta Platforms Inc | META | Shares | $6.1M | 11K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.1M | 74K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.0M | 112K |
| Dimensional Etf Trust | DFAX | Shares | $6.0M | 177K |
| Capital Group Dividend Value | CGDV | Shares | $6.0M | 141K |
| Vanguard Charlotte Fds | BNDX | Shares | $6.0M | 124K |
| Spdr Series Trust | SPYD | Shares | $5.7M | 126K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.6M | 75K |
| Vanguard Malvern Fds | VSDB | Shares | $5.4M | 71K |
| Spdr Series Trust | SPTM | Shares | $5.3M | 67K |
| Chevron Corporation | CVX | Shares | $5.1M | 25K |
| Spdr Series Trust | HYMB | Shares | $5.1M | 204K |
| Schwab Strategic Tr | SCHF | Shares | $5.0M | 202K |
| Johnson & Johnson | JNJ | Shares | $4.9M | 20K |
| Vanguard Index Fds | VBR | Shares | $4.8M | 22K |
| Ishares Tr | MUB | Shares | $4.5M | 43K |
| Dimensional Etf Trust | DFAI | Shares | $4.3M | 111K |
| Tjx Cos Inc New | TJX | Shares | $4.3M | 27K |
| Kla Corp | KLAC | Shares | $4.1M | 3K |
| Mastercard Incorporated | MA | Shares | $4.0M | 8K |
| Spdr Series Trust | SPSB | Shares | $3.9M | 129K |
| Duke Energy Corp New | DUK | Shares | $3.8M | 29K |
| Spdr Series Trust | SPHY | Shares | $3.8M | 164K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Mckesson Corp | MCK | Shares | $3.7M | 4K |
| Gilead Sciences Inc | GILD | Shares | $3.5M | 25K |
| Enbridge Inc | ENB | Shares | $3.5M | 65K |
| Procter & Gamble Co | PG | Shares | $3.5M | 24K |
| Ishares Tr | USMV | Shares | $3.4M | 37K |
| Mcdonalds Corp | MCD | Shares | $3.4M | 11K |
| Merck & Co Inc | MRK | Shares | $3.4M | 28K |
| Cisco Sys Inc | CSCO | Shares | $3.4M | 43K |
| American Tower Corp | AMT | Shares | $3.3M | 19K |
| Caterpillar Inc | CAT | Shares | $3.3M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $3.2M | 22K |
| Ishares Tr | SUSB | Shares | $3.2M | 128K |
| Home Depot Inc | HD | Shares | $3.1M | 10K |
| Arista Networks Inc | ANET | Shares | $3.1M | 25K |
| Corning Inc | GLW | Shares | $3.1M | 23K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Pepsico Inc | PEP | Shares | $3.0M | 20K |
| Ishares Tr | AGG | Shares | $3.0M | 30K |
| Spdr Series Trust | SPAB | Shares | $3.0M | 118K |
| Ishares Tr | LDRC | Shares | $2.9M | 116K |
| Blackrock Inc | BLK | Shares | $2.9M | 3K |
| Sprott Asset Management Lp | CEF | Shares | $2.9M | 60K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Dimensional Etf Trust | DFAE | Shares | $2.8M | 84K |
| Vanguard World Fd | ESGV | Shares | $2.8M | 25K |
| Ishares Tr | SUSA | Shares | $2.8M | 21K |
| J P Morgan Exchange Traded F | BBAG | Shares | $2.8M | 60K |
| Salesforce Inc | CRM | Shares | $2.8M | 15K |
| Innovator Etfs Trust | BALT | Shares | $2.7M | 80K |
| Ishares Tr | IWF | Shares | $2.7M | 6K |
| Ishares Tr | IVV | Shares | $2.6M | 4K |
| Medtronic Plc | Shares | $2.6M | 30K | |
| Ishares Tr | STIP | Shares | $2.6M | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.