CGN Advisors
CGN Advisors reported 297 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are JCPB (6.5%), SPDW (4.8%) and AVDE (4.7%). Compared with Q2 2026, the fund added to SPYG, SPYV and VTI, trimmed JCPB, SPDW and AVDE and sold out of CRWD, VBK and IBDT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JCPB J P Morgan Exchange Traded F | $84.6M | 6.5% | 1.9M | −47K (−2%) | 8 of 8 | |
| 2 |  SPDW Spdr Developed | $61.4M | 4.8% | 1.2M | −2,791 (−0%) | 8 of 8 | |
| 3 |  AVDE American Centy ETF TR | $61.2M | 4.7% | 679K | −16K (−2%) | 8 of 8 | |
| 4 |  SPYG Spdr Series Trust | $57.3M | 4.4% | 465K | +6,100 (+1%) | 8 of 8 | |
| 5 |  SPYV State Street | $53.1M | 4.1% | 868K | +8,136 (+1%) | 8 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $50.8M | 3.9% | 136K | +2,239 (+2%) | 8 of 8 | |
| 7 |  SPIB Spdr Series Trust | $38.6M | 3.0% | 1.2M | −30K (−2%) | 8 of 8 | |
| 8 |  BINC Blackrock ETF Trust II | $31M | 2.4% | 611K | −20K (−3%) | 8 of 8 | |
| 9 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $30.7M | 2.4% | 727K | −12K (−2%) | 8 of 8 | |
| 10 |  SPEM Spdr Emerging | $29.4M | 2.3% | 567K | −5,466 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CRWD Crowdstrike Hldgs Inc | $3.5M | 4,540 |
 VBK Vanguard Small Cap | $1.8M | 4,808 |
DIMENSIONAL US REAL | $1.7M | 63K |
 IBDT Ishares TR | $1.1M | 45K |
 DFSI Dimensional ETF Trust | $1M | 23K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CGN Advisors 13F FAQ
What does CGN Advisors own?
CGN Advisors reported 297 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are JCPB (6.5%), SPDW (4.8%) and AVDE (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did CGN Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 95 added to, 164 trimmed and 37 sold out. It sold all of CRWD, VBK and IBDT.
When will CGN Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CGN Advisors's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.