Notify me when CGN Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 313 | $1,262,383,525 | +$64,026,342 | -$35,032,140 | +$28,994,202 | JCPB, SPDW, SPYG, AVDE, SPYV | 13F-HR | 05 Jan 2026, 13:26 |
| Q3 2025 | 304 | $1,215,944,602 | +$80,884,928 | -$40,427,571 | +$40,457,357 | JCPB, SPYG, SPYV, AVDE, SPDW | 13F-HR | 09 Oct 2025, 17:28 |
| Q2 2025 | 296 | $1,119,631,423 | +$88,700,182 | -$54,983,373 | +$33,716,809 | JCPB, SPYG, SPYV, AVDE, SPDW | 13F-HR | 14 Jul 2025, 18:42 |
| Q1 2025 | 289 | $1,021,811,357 | +$60,017,778 | -$59,609,890 | +$407,888 | JCPB, SPYV, SPYG, SPDW, VTI | 13F-HR | 10 Apr 2025, 09:46 |
| Q4 2024 | 285 | $1,029,040,528 | +$96,444,367 | -$32,100,624 | +$64,343,743 | JCPB, SPYG, SPYV, VTI, AVDE | 13F-HR | 15 Jan 2025, 14:23 |
| Q3 2024 | 276 | $994,390,637 | +$111,008,726 | -$15,699,161 | +$95,309,565 | JCPB, SPYV, SPYG, AVDE, VTI | 13F-HR | 17 Oct 2024, 10:04 |
| Q2 2024 | 267 | $859,212,026 | +$109,429,457 | -$36,119,294 | +$73,310,163 | JCPB, VTI, AVDE, SPYG, IQDG | 13F-HR | 10 Jul 2024, 16:16 |
| Q1 2024 | 251 | $787,924,030 | +$84,249,666 | -$51,710,283 | +$32,539,383 | JCPB, VTI, AVDE, IQDG, JMBS | 13F-HR | 12 Apr 2024, 15:31 |
| Q4 2023 | 244 | $721,954,864 | +$100,246,361 | -$182,675,761 | -$82,429,400 | JCPB, VTI, AVDE, IQDG, JMBS | 13F-HR | 05 Jan 2024, 11:00 |
| Q3 2023 | 253 | $742,972,911 | +$84,888,933 | -$14,509,652 | +$70,379,281 | VTI, IMTB, SPMB, AVDE, IQDG | 13F-HR | 13 Oct 2023, 09:25 |
| Q2 2023 | 226 | $697,046,474 | +$60,850,698 | -$15,718,448 | +$45,132,250 | IMTB, VTI, SPMB, IQDG, AVDE | 13F-HR | 10 Jul 2023, 09:50 |
| Q1 2023 | 217 | $634,550,668 | +$92,672,784 | -$47,886,065 | +$44,786,719 | IMTB, VTI, SPMB, IQDG, AVDE | 13F-HR | 04 Apr 2023, 17:21 |
| Q4 2022 | 217 | $568,296,897 | +$187,422,838 | -$43,660,094 | +$143,762,744 | SPSB, VTI, IQDG, AVDE, ISTB | 13F-HR | 09 Jan 2023, 12:34 |
| Q3 2022 | 225 | $398,722,000 | +$82,615,933 | -$16,418,214 | +$66,197,719 | SPSB, VTI, VEA, BSV, IQDG | 13F-HR | 18 Oct 2022, 16:51 |
| Q2 2022 | 205 | $354,778,000 | +$60,318,104 | -$64,810,522 | -$4,492,418 | VTI, BSV, SPSB, VEA, SPIB | 13F-HR | 27 Jul 2022, 12:34 |
| Q1 2022 | 216 | $401,255,000 | +$66,883,900 | -$30,393,429 | +$36,490,471 | VTI, VEA, BSV, SPSB, PHDG | 13F-HR | 04 Apr 2022, 10:12 |
| Q4 2021 | 214 | $384,154,000 | +$80,737,652 | -$13,892,683 | +$66,844,969 | VTI, BSV, VEA, SPSB, SWAN | 13F-HR | 14 Jan 2022, 16:22 |
| Q3 2021 | 198 | $306,053,000 | +$23,571,147 | -$30,487,303 | -$6,916,156 | BSV, SPSB, VTV, SWAN, VEA | 13F-HR | 07 Oct 2021, 10:27 |
| Q2 2021 | 207 | $316,587,000 | +$35,916,782 | -$8,000,177 | +$27,916,605 | BSV, SPSB, VTV, VUG, VIG | 13F-HR | 20 Jul 2021, 20:16 |
| Q1 2021 | 198 | $277,996,000 | +$32,037,207 | -$11,072,783 | +$20,964,424 | BSV, SPSB, VTV, VUG, VEA | 13F-HR | 20 Apr 2021, 16:30 |
| Q4 2020 | 191 | $249,924,000 | $0 | $0 | $0 | BSV, SPSB, VEA, VTV, VIG | 13F-HR | 26 Jan 2021, 10:11 |