2026 Q2 Portfolio Activity
In 2026 Q2, CGN Advisors LLC maintained a portfolio of 329 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.87% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 48.1%. The fund also reduced its exposure to WISDOMTREE TR by 67.1%.
Position History
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Total Positions
329
Quarter
2026 Q2
Top Holding
JCPB (6.6%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 329
CGN Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.64% | 6.70% |
#1
Prev: #1
|
6.7 |
—
|
135,301 | 7.5% |
P
S
|
1,936,795 | $90,913,150 |
$42.69
+8.3%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.53% | 4.14% |
#2
1
Prev: #3
|
5.3 |
—
|
77,789 | 12.6% |
P
S
|
694,974 | $61,991,680 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.51% | 4.19% |
#3
1
Prev: #2
|
4.8 |
—
|
62,666 | 5.4% |
P
S
|
1,226,088 | $61,782,587 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.99% | 3.77% |
#4
1
Prev: #5
|
2.6 |
—
|
-27,732 | -5.7% |
P
S
|
459,393 | $54,663,139 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.82% | 3.93% |
#5
1
Prev: #4
|
2.5 |
—
|
-19,333 | -2.2% |
P
S
|
859,839 | $52,269,606 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.60% | 3.26% |
#6
Prev: #6
|
1.9 |
—
|
4,892 | 3.8% |
P
S
|
133,385 | $49,357,742 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.00% | 3.12% |
#7
Prev: #7
|
1.7 |
—
|
48,572 | 4.1% |
P
S
|
1,227,129 | $41,059,723 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.43% | 2.54% |
#8
Prev: #8
|
1.5 |
—
|
26,720 | 3.8% |
P
S
|
739,199 | $33,256,573 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.41% | 2.45% |
#9
Prev: #9
|
3.0 |
—
|
33,313 | 5.6% |
P
S
|
630,734 | $33,012,607 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.17% | 2.17% |
#10
Prev: #10
|
1.4 |
—
|
-13,123 | -2.2% |
P
S
|
572,818 | $29,660,530 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.93% | 1.62% |
#11
1
Prev: #12
|
2.8 |
—
|
19,780 | 7.8% |
P
S
|
274,549 | $26,491,274 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.88% | 1.96% |
#12
1
Prev: #11
|
1.3 |
—
|
13,574 | 4.2% |
P
S
|
334,261 | $25,815,851 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.53% | 1.44% |
#13
Prev: #13
|
2.6 |
—
|
59,233 | 15.3% |
P
S
|
445,972 | $21,025,371 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.33% | 1.24% |
#14
3
Prev: #17
|
1.0 |
—
|
3,313 | 4.1% |
P
S
|
83,429 | $18,181,768 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.28% | 1.39% |
#15
1
Prev: #14
|
1.0 |
—
|
-6,309 | -1.8% |
P
S
|
345,172 | $17,484,688 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.19% | 0.75% |
#16
15
Prev: #31
|
3.0 |
—
|
64,093 | 48.1% |
P
S
|
197,455 | $16,258,452 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.13% | 1.24% |
#17
1
Prev: #16
|
1.0 |
—
|
-2,306 | -0.8% |
P
S
|
290,493 | $15,541,385 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.03% |
#18
1
Prev: #19
|
0.9 |
—
|
218 | 0.4% |
P
S
|
51,412 | $14,876,631 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 1.06% | 0.94% |
#19
4
Prev: #23
|
2.4 |
—
|
15,386 | 9.3% |
P
S
|
180,847 | $14,512,941 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 1.04% |
#20
2
Prev: #18
|
0.9 |
—
|
-18,522 | -9.0% |
P
S
|
186,362 | $13,278,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.97% | 1.02% |
#21
1
Prev: #20
|
0.9 |
—
|
772 | 0.4% |
P
S
|
173,051 | $13,221,096 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.86% |
#22
4
Prev: #26
|
0.9 |
—
|
-194 | -0.3% |
P
S
|
62,272 | $12,460,070 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.76% |
#23
7
Prev: #30
|
0.9 |
—
|
1,284 | 3.9% |
P
S
|
34,571 | $12,354,679 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.93% |
#24
Prev: #24
|
0.8 |
—
|
403 | 1.3% |
P
S
|
32,106 | $11,976,090 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.87% | — |
#25
Prev: #—
|
3.8 |
—
|
145,904 | — |
NEW
|
145,904 | $11,955,398 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.82% |
#26
2
Prev: #28
|
0.8 |
—
|
-141 | -0.9% |
P
S
|
15,781 | $11,784,777 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GARP
ISHARES TR
|
ETF | 0.86% | 0.56% |
#27
13
Prev: #40
|
2.8 |
—
|
30,525 | 27.4% |
P
S
|
141,881 | $11,712,260 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.85% | 0.90% |
#28
3
Prev: #25
|
0.8 |
—
|
3,074 | 2.1% |
P
S
|
148,625 | $11,579,382 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.82% | 0.83% |
#29
2
Prev: #27
|
2.3 |
—
|
12,249 | 5.6% |
P
S
|
232,330 | $11,233,137 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.81% | 0.79% |
#30
1
Prev: #29
|
0.8 |
—
|
-5,044 | -3.0% |
P
S
|
164,377 | $11,105,297 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.63% |
#31
4
Prev: #35
|
2.3 |
—
|
4,119 | 10.7% |
P
S
|
42,468 | $10,121,731 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.73% | 0.74% |
#32
Prev: #32
|
2.3 |
—
|
28,993 | 6.8% |
P
S
|
452,900 | $10,024,942 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.73% | 0.47% |
#33
15
Prev: #48
|
2.8 |
—
|
62,158 | 44.2% |
P
S
|
202,765 | $9,992,242 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.65% |
#34
Prev: #34
|
3.3 |
—
|
96,390 | 511.5% |
P
S
|
115,234 | $9,926,231 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.65% |
#35
2
Prev: #33
|
0.8 |
—
|
2,861 | 1.3% |
P
S
|
215,191 | $9,545,871 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.69% | 0.63% |
#36
Prev: #36
|
2.3 |
—
|
19,997 | 19.2% |
P
S
|
124,154 | $9,513,921 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.58% |
#37
1
Prev: #38
|
0.7 |
—
|
-1,672 | -7.1% |
P
S
|
21,970 | $8,299,218 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.60% | 0.58% |
#38
1
Prev: #37
|
0.7 |
—
|
335 | 0.4% |
P
S
|
95,988 | $8,205,987 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.56% |
#39
Prev: #39
|
0.7 |
—
|
3,033 | 1.8% |
P
S
|
172,063 | $7,262,766 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.53% | 0.43% |
#40
12
Prev: #52
|
2.7 |
—
|
23,647 | 33.3% |
P
S
|
94,661 | $7,226,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.32% |
#41
21
Prev: #62
|
3.2 |
—
|
21,060 | 765.3% |
P
S
|
23,812 | $7,184,192 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | 1.01% |
#42
20
Prev: #22
|
0.2 |
—
|
-36,551 | -54.9% |
P
S
|
30,058 | $6,595,691 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.47% |
#43
4
Prev: #47
|
0.7 |
—
|
1,302 | 0.7% |
P
S
|
177,941 | $6,555,333 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.47% | 0.44% |
#44
7
Prev: #51
|
0.7 |
—
|
2,139 | 2.9% |
P
S
|
76,896 | $6,440,052 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.46% | 0.48% |
#45
1
Prev: #46
|
0.7 |
—
|
-6,450 | -5.8% |
P
S
|
105,337 | $6,287,559 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.46% | 0.48% |
#46
1
Prev: #45
|
0.7 |
—
|
1,732 | 2.3% |
P
S
|
75,521 | $6,241,828 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.45% | 0.47% |
#47
2
Prev: #49
|
0.7 |
—
|
2,728 | 2.2% |
P
S
|
127,011 | $6,151,163 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.45% | 1.37% |
#48
33
Prev: #15
|
0.2 |
—
|
-289,546 | -67.1% |
P
S
|
142,289 | $6,129,809 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.45% | 1.01% |
#49
28
Prev: #21
|
0.2 |
—
|
-81,623 | -56.0% |
P
S
|
64,046 | $6,124,086 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ISTB
ISHARES TR
|
ETF | 0.44% | 0.54% |
#50
8
Prev: #42
|
0.7 |
—
|
-18,140 | -12.8% |
P
S
|
123,897 | $5,978,036 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 329 holdings