CGN Advisors LLC: 13F holdings
CIK 18415062026Q2
| Positions | 322 |
|---|
| Reported value | $1.4bn |
|---|
| Filed | 2026-07-06 |
|---|
Change since last quarter
| Positions | 322 (+5 vs prior quarter) |
|---|
| Reported value | $1.4bn (+8.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JCPB J P MORGAN EXCHANGE TRADED F | 1,936,795 | $90.9m | 6.7% |
| AVDE AMERICAN CENTY ETF TR | 694,974 | $62.0m | 4.5% |
| EWU SPDR INDEX SHS FDS | 1,226,088 | $61.8m | 4.5% |
| SPYG SPDR SERIES TRUST | 459,393 | $54.7m | 4.0% |
| SPYV SPDR SERIES TRUST | 859,839 | $52.3m | 3.8% |
| VTI VANGUARD INDEX FDS | 133,385 | $49.4m | 3.6% |
| SPIB SPDR SERIES TRUST | 1,227,129 | $41.1m | 3.0% |
| JMBS JANUS DETROIT STR TR | 739,199 | $33.3m | 2.4% |
| BINC BLACKROCK ETF TRUST II | 630,734 | $33.0m | 2.4% |
| SPEM SPDR INDEX SHS FDS | 572,818 | $29.7m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1841506")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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