CGN Advisors LLC holds a diversified book of 322 stocks worth $1.4B as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Dimensional US Eq MKT ETF and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is JPMorgan Core Plus Bond ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning CGN Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CGN Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $84.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $435.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.0B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.5B |
| MORGAN STANLEY | 78 / 80 | $472.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $132.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $76.7B |
Ranked by how many of CGN Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $90.9M | 1.94M | 6.6% | ▲+7.5% Added · +135K sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $62.0M | 695.0K | 4.5% | ▲+13% Added · +78K sh | |
| 3 | SPDR Index SHS FDS ST STR PO EX ETF | $61.8M | 1.23M | 4.5% | ▲+5.4% Added · +63K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $54.7M | 459.4K | 4.0% | ▼−5.7% Reduced · −28K sh | |
| 5 | SPDR Series Trust ST STR P500VAL | $52.3M | 859.8K | 3.8% | ▼−2.2% Reduced · −19K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $49.4M | 133.4K | 3.6% | ▲+3.8% Added · +5K sh | |
| 7 | SPDR Series Trust ST INTER BD ETF | $41.1M | 1.23M | 3.0% | ▲+4.1% Added · +49K sh | |
| 8 | Janus Detroit STR TR HENDERSON MTG | $33.3M | 739.2K | 2.4% | ▲+3.8% Added · +27K sh | |
| 9 | BlackRock ETF Trust II ISHA FLEX IN ETF | $33.0M | 630.7K | 2.4% | ▲+5.6% Added · +33K sh | |
| 10 | SPDR Index SHS FDS ST PORT MARK ETF | $29.7M | 572.8K | 2.2% | ▼−2.2% Reduced · −13K sh | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $26.5M | 274.5K | 1.9% | ▲+7.8% Added · +20K sh | |
| 12 | Vanguard Malvern FDS CORE BD ETF | $25.8M | 334.3K | 1.9% | ▲+4.2% Added · +14K sh | |
| 13 | J P Morgan Exchange Traded F SHORT DURA CORE | $21.0M | 446.0K | 1.5% | ▲+15% Added · +59K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $18.2M | 83.4K | 1.3% | ▲+4.1% Added · +3K sh | |
| 15 | J P Morgan Exchange Traded F MUNICIPAL ETF | $17.5M | 345.2K | 1.3% | ▼−1.8% Reduced · −6K sh | |
| 16 | Dimensional ETF Trust US SMALL CAP ETF | $16.3M | 197.5K | 1.2% | ▲+48% Added · +64K sh | |
| 17 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $15.5M | 290.5K | 1.1% | ▼−0.8% Reduced · −2K sh | |
| 18 | Apple Inc COM | $14.9M | 51.4K | 1.1% | ▲+0.4% Added · +218 sh | |
| 19 | American Centy ETF TR AVA MID EQU ETF | $14.5M | 180.8K | 1.1% | ▲+9.3% Added · +15K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.3M | 186.4K | 1.0% | ▼−9.0% Reduced · −19K sh | |
| 21 | Vanguard Mun BD FDS CORE TAX EXEMPT | $13.2M | 173.1K | 1.0% | ▲+0.4% Added · +772 sh | |
| 22 | Nvidia Corporation COM | $12.5M | 62.3K | 0.9% | ▼−0.3% Reduced · −194 sh | |
| 23 | Alphabet Inc CAP STK CL A | $12.4M | 34.6K | 0.9% | ▲+3.9% Added · +1K sh | |
| 24 | Microsoft Corp COM | $12.0M | 32.1K | 0.9% | ▲+1.3% Added · +403 sh | |
| 25 | Dimensional ETF Trust US EQUI MARK ETF | $12.0M | 145.9K | 0.9% | ▲New New position | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $11.8M | 15.8K | 0.9% | ▼−0.9% Reduced · −141 sh | |
| 27 | Ishares TR MSCI US GARP ETF | $11.7M | 141.9K | 0.9% | ▲+27% Added · +31K sh | |
| 28 | Vanguard BD Index FDS SHORT TRM BOND | $11.6M | 148.6K | 0.8% | ▲+2.1% Added · +3K sh | |
| 29 | J P Morgan Exchange Traded F INTL BD OPP ETF | $11.2M | 232.3K | 0.8% | ▲+5.6% Added · +12K sh | |
| 30 | SPDR Series Trust ST STR P400MID | $11.1M | 164.4K | 0.8% | ▼−3.0% Reduced · −5K sh | |
| 31 | Amazon Com Inc COM | $10.1M | 42.5K | 0.7% | ▲+11% Added · +4K sh | |
| 32 | Nushares ETF TR NUVEEN ESG US | $10.0M | 452.9K | 0.7% | ▲+6.8% Added · +29K sh | |
| 33 | Capital Group Dividend Value SHS CREAT UNIT | $10.0M | 202.8K | 0.7% | ▲+44% Added · +62K sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $9.9M | 115.2K | 0.7% | ▲+512% Added · +96K sh | |
| 35 | Dimensional ETF Trust US COR EQU 2 ETF | $9.5M | 215.2K | 0.7% | ▲+1.3% Added · +3K sh | |
| 36 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $9.5M | 124.2K | 0.7% | ▲+19% Added · +20K sh | |
| 37 | Broadcom Inc COM | $8.3M | 22.0K | 0.6% | ▼−7.1% Reduced · −2K sh | |
| 38 | Vanguard Star FDS VG TL INTL STK F | $8.2M | 96.0K | 0.6% | ▲+0.3% Added · +335 sh | |
| 39 | Dimensional ETF Trust CORE FIXE IN ETF | $7.3M | 172.1K | 0.5% | ▲+1.8% Added · +3K sh | |
| 40 | Vanguard Malvern FDS SHOR DURA BD ETF | $7.2M | 94.7K | 0.5% | ▲+33% Added · +24K sh | |
| 41 | Kla Corp COM NEW | $7.2M | 23.8K | 0.5% | ▲+765% Added · +21K sh | |
| 42 | Ishares TR MSCI USA QLT FCT | $6.6M | 30.1K | 0.5% | ▼−55% Reduced · −37K sh | |
| 43 | Dimensional ETF Trust WORLD EX US CORE | $6.6M | 177.9K | 0.5% | ▲+0.7% Added · +1K sh | |
| 44 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.4M | 76.9K | 0.5% | ▲+2.9% Added · +2K sh | |
| 45 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.3M | 105.3K | 0.5% | ▼−5.8% Reduced · −6K sh | |
| 46 | Vanguard Scottsdale FDS INT-TERM CORP | $6.2M | 75.5K | 0.5% | ▲+2.3% Added · +2K sh | |
| 47 | Vanguard Charlotte FDS TOTAL INT BD ETF | $6.2M | 127.0K | 0.4% | ▲+2.2% Added · +3K sh | |
| 48 | Wisdomtree TR INTL QULTY DIV | $6.1M | 142.3K | 0.4% | ▼−67% Reduced · −290K sh | |
| 49 | Wisdomtree TR US QTLY DIV GRT | $6.1M | 64.0K | 0.4% | ▼−56% Reduced · −82K sh | |
| 50 | Ishares TR CORE 1 5 YR USD | $6.0M | 123.9K | 0.4% | ▼−13% Reduced · −18K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1841506/holdings"
Use Arkolith to show CGN Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 322 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 317 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 313 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 304 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 296 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 289 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 285 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 276 | $994.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.