EdgeMarket › What Cgn Advisors Llc reported owning
What Cgn Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
317Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JCPB JPMorgan Core Plus Bond ETF | 84.8M | 6.7% | 1.8M | 46.16 | -1.8% |
| SPDW State Street SPDR Portfolio Developed World ex | 53.1M | 4.2% | 1.2M | 52.02 | +24.4% |
| AVDE Avantis International Equity ETF | 52.4M | 4.1% | 617.2K | 94.26 | +22.4% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 49.7M | 3.9% | 879.2K | 63.51 | +17.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 47.7M | 3.8% | 487.1K | 120.21 | +22.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 41.2M | 3.3% | 128.5K | 378.24 | +20.5% |
| SPIB State Street SPDR Portfolio Intermediate Term | 39.5M | 3.1% | 1.2M | 33.09 | -1.7% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 32.2M | 2.5% | 712.5K | 44.37 | -1.2% |
| BINC iShares Flexible Income Active ETF | 31.0M | 2.5% | 597.4K | 52.00 | -1.7% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 27.5M | 2.2% | 585.9K | 52.38 | +18.1% |
| VCRB Vanguard Core Bond ETF | 24.8M | 2.0% | 320.7K | 75.94 | -2.0% |
| AVEM Avantis Emerging Markets Equity ETF | 20.5M | 1.6% | 254.8K | 94.24 | +33.1% |
| JSCP JPMorgan Short Duration Core Plus ETF | 18.3M | 1.4% | 386.7K | 46.91 | -1.1% |
| JMUB JPMorgan Municipal ETF | 17.6M | 1.4% | 351.5K | 49.69 | +0.5% |
| IQDG WisdomTree International Quality Dividend Grow | 17.3M | 1.4% | 431.8K | 44.71 | +14.4% |
| JBND JPMorgan Active Bond ETF | 15.7M | 1.2% | 292.8K | 52.65 | -1.7% |
| VTV Vanguard Morningstar Value ETF | 15.7M | 1.2% | 80.1K | 226.40 | +24.6% |
| VEA Vanguard FTSE Developed Markets ETF | 13.1M | 1.0% | 204.9K | 73.42 | +24.7% |
| AAPL Apple Inc. | 13.0M | 1.0% | 51.2K | 309.35 | +36.9% |
| VCRM Vanguard Core Tax-Exempt Bond ETF | 12.9M | 1.0% | 172.3K | 74.86 | +2.2% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 12.8M | 1.0% | 145.7K | 99.29 | +14.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 12.8M | 1.0% | 66.6K | 223.22 | +19.3% |
| AVMC Avantis U.S. Mid Cap Equity ETF | 12.0M | 0.9% | 165.5K | 81.22 | +19.3% |
| MSFT MICROSOFT CORP | 11.7M | 0.9% | 31.7K | 483.24 | -4.4% |
| BSV Vanguard Short-Term Bond ETF | 11.4M | 0.9% | 145.6K | 77.57 | -1.4% |
| NVDA NVIDIA CORP | 10.9M | 0.9% | 62.5K | 214.72 | +22.4% |
| JPIB JPMorgan International Bond Opportunities ETF | 10.5M | 0.8% | 220.1K | 47.86 | -1.8% |
| SPY SPDR S&P 500 ETF TRUST | 10.4M | 0.8% | 15.9K | 765.72 | +20.0% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 10.0M | 0.8% | 169.4K | 67.27 | +20.8% |
| GOOGL Alphabet Inc. | 9.6M | 0.8% | 33.3K | 344.82 | +73.0% |
| DFAS Dimensional U.S. Small Cap ETF | 9.5M | 0.7% | 133.4K | 83.02 | +25.5% |
| NUBD Nuveen ESG U.S. Aggregate Bond ETF | 9.4M | 0.7% | 423.9K | 21.75 | -2.0% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 8.3M | 0.7% | 212.3K | 45.61 | +22.8% |
| VUG Vanguard Morningstar Growth ETF | 8.2M | 0.7% | 18.8K | 87.50 | +15.9% |
| AMZN AMAZON COM INC | 8.0M | 0.6% | 38.3K | 258.63 | +15.6% |
| VSDM Vanguard Short Duration Tax-Exempt Bond ETF | 7.9M | 0.6% | 104.2K | 76.18 | +0.0% |
| VXUS Vanguard Total International Stock ETF | 7.4M | 0.6% | 95.7K | 87.71 | +22.7% |
| AVGO Broadcom Inc. | 7.3M | 0.6% | 23.6K | 368.45 | +26.5% |
| DFCF Dimensional Core Fixed Income ETF | 7.1M | 0.6% | 169.0K | 41.47 | -1.9% |
| GARP iShares MSCI USA Quality GARP ETF | 7.1M | 0.6% | 111.4K | 83.06 | +36.0% |
| SCMB Schwab Municipal Bond ETF | 6.9M | 0.5% | 272.4K | 25.29 | +0.7% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 6.9M | 0.5% | 142.0K | 48.02 | -1.3% |
| WMT Walmart Inc. | 6.5M | 0.5% | 52.6K | 103.70 | +1.1% |
| META Meta Platforms, Inc. | 6.1M | 0.5% | 10.7K | 549.90 | -26.5% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 6.1M | 0.5% | 73.8K | 81.05 | -2.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.0M | 0.5% | 111.8K | 60.45 | +17.7% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 6.0M | 0.5% | 176.6K | 38.16 | +24.9% |
| CGDV Capital Group Dividend Value ETF | 6.0M | 0.5% | 140.6K | 50.21 | +22.5% |
| BNDX Vanguard Total International Bond ETF | 6.0M | 0.5% | 124.3K | 47.65 | -3.3% |
| SPYD State Street SPDR Portfolio S&P 500 High Divid | 5.7M | 0.5% | 125.7K | 50.43 | +14.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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