Institutional Fund
Cgn Advisors LLC
Manhattan, KSCIK 18415065 filings on record
Portfolio Value
$1.27B
Q1 2026
Holdings
317
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+0.3%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F6.7%
- Spdr Index Shs Fds4.2%
- American Centy ETF Tr4.1%
- Spdr Series Trust3.9%
- Spdr Series Trust3.8%
- Vanguard Index Fds3.3%
- Other74.0%
Portfolio Holdings
317 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 1.80M | $84.81M | 6.7% | +94.5K | Added |
| 2 | Spdr Index Shs Fds | 1.16M | $53.11M | 4.2% | −22.4K | Reduced |
| 3 | American Centy ETF Tr | 617.2K | $52.36M | 4.1% | −15.6K | Reduced |
| 4 | Spdr Series Trust | 879.2K | $49.74M | 3.9% | −5.3K | Reduced |
| 5 | Spdr Series Trust | 487.1K | $47.69M | 3.8% | −2.0K | Reduced |
| 6 | Vanguard Index Fds | 128.5K | $41.22M | 3.3% | +2.8K | Added |
| 7 | Spdr Series Trust | 1.18M | $39.53M | 3.1% | −208.8K | Reduced |
| 8 | Janus Detroit Str Tr | 712.5K | $32.19M | 2.5% | −167.3K | Reduced |
| 9 | Blackrock ETF Trust II | 597.4K | $31.02M | 2.5% | +8.6K | Added |
| 10 | Spdr Index Shs Fds | 585.9K | $27.49M | 2.2% | −5.2K | Reduced |
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