1y return+12.7%S&P 500 +20.9%
3y return+35.6%S&P 500 +68.5%
5y return+26.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $138 against $200 in the S&P 500.2
CGN Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JCPBJ P Morgan Exchange Traded F | $90.9M | 6.6% | +7.5% |
| AVDEAmerican Centy Etf Tr | $62.0M | 4.5% | +12.6% |
| SPDWSpdr Index Shs Fds | $61.8M | 4.5% | +5.4% |
| SPYGSpdr Series Trust | $54.7M | 4.0% | −5.7% |
| SPYVSpdr Series Trust | $52.3M | 3.8% | −2.2% |
| VTIVanguard Index Fds | $49.4M | 3.6% | +3.8% |
| SPIBSpdr Series Trust | $41.1M | 3.0% | +4.1% |
| JMBSJanus Detroit Str Tr | $33.3M | 2.4% | +3.8% |
| BINCBlackrock Etf Trust II | $33.0M | 2.4% | +5.6% |
| SPEMSpdr Index Shs Fds | $29.7M | 2.2% | −2.2% |
| AVEMAmerican Centy Etf Tr | $26.5M | 1.9% | +7.8% |
| VCRBVanguard Malvern Fds | $25.8M | 1.9% | +4.2% |
| JSCPJ P Morgan Exchange Traded F | $21.0M | 1.5% | +15.3% |
| VTVVanguard Index Fds | $18.2M | 1.3% | +4.1% |
| JMUBJ P Morgan Exchange Traded F | $17.5M | 1.3% | −1.8% |
| Dimensional Etf TrustCUSIP 25434V500 | $16.3M | 1.2% | +48.1% |
| JBNDJ P Morgan Exchange Traded F | $15.5M | 1.1% | |
| AAPLApple Inc | $14.9M | 1.1% | |
| AVMCAmerican Centy Etf Tr | $14.5M | 1.1% | +9.3% |
| VEAVanguard Tax-managed Fds | $13.3M | 1.0% | −9.0% |
| VCRMVanguard Mun Bd Fds | $13.2M | 1.0% | |
| NVDANvidia Corporation | $12.5M | 0.9% | |
| GOOGLAlphabet Inc | $12.4M | 0.9% | +3.9% |
| MSFTMicrosoft Corp | $12.0M | 0.9% | +1.3% |
| DFUSDimensional Etf Trust | $12.0M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2022 | +677.6% | $8.3M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $12.5M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $12.4M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $14.9M |
| SPYGSpdr Series Trust | December 31, 2020 | +115.2% | $54.7M |
| VUGVanguard Index Fds | December 31, 2020 | +104.0% | $9.9M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2020 | +99.7% | $11.8M |
| VTIVanguard Index Fds | December 31, 2020 | +90.1% | $49.4M |
| VTVVanguard Index Fds | December 31, 2020 | +83.2% | $18.2M |
| SPYVSpdr Series Trust | December 31, 2020 | +76.8% | $52.3M |
Sold off last quarter
- SNYSanofi Sa was $2.6M
- CTSHCognizant Technology Solutio was $1.8M
- Honeywell Intl IncCUSIP 438516106 was $396K
- VTESVanguard Wellington Fd was $231K
- BKNGBooking Holdings Inc was $227K
- LMTLockheed Martin Corp was $209K
- BSMUInvesco Exch Trd Slf Idx Fd was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.1% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −10.7% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CGN Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1841506&type=13F-HR&dateb=&owner=include&count=40CIK 1841506
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1841506/000184150626000004/Filed July 6, 2026 · accession 0001841506-26-000004