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Latest Garrett Investment Advisors LLC Stock Portfolio

$1.37Billion | No. of Holdings #314

Garrett Investment Advisors LLC Performance

2026 Q1-1.20%
YTD-1.20%
2025+11.81%

About Garrett Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CGN Advisors LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CGN Advisors LLC are BBAX, AEMB, CWI. The fund has invested 6.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.5% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off SANOFI SA (SNY), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), ISHARES TR (IBCE) and VANGUARD SCOTTSDALE FDS (BNDW). CGN Advisors LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EATON CORP PLC (ETN) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Garrett Investment Advisors LLC Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$1.37Billion
  as of Jul 06, 2026

Garrett Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CGN Advisors LLC made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust11,955,400
eaton corp plc929,163
spdr series trust441,739
palantir technologies inc314,164
morgan stanley242,068
cincinnati finl corp226,241
american elec pwr co inc222,453
3m co221,251
New stocks bought by Garrett Investment Advisors LLC

Additions

Ticker% Inc.
vanguard world fd671
vanguard index fds511
vanguard world fd414
ishares tr402
vanguard index fds305
ishares tr287
franklin templeton etf tr243
taiwan semiconductor manufac84.38
Additions to existing portfolio by Garrett Investment Advisors LLC

Reductions

Ticker% Reduced
wisdomtree tr-67.05
ishares tr-65.12
wisdomtree tr-56.03
ishares tr-54.87
vanguard scottsdale fds-47.13
corning inc-37.85
dimensional etf trust-35.56
vanguard world fd-33.42
Garrett Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
sanofi sa-2,617,680
cognizant technology solutio-1,810,570
invesco exch trd slf idx fd-204,282
vanguard wellington fd-230,561
honeywell intl inc-396,457
booking holdings inc-227,357
lockheed martin corp-208,515
Garrett Investment Advisors LLC got rid off the above stocks

Sector Distribution

CGN Advisors LLC has about 79.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others79.2
Technology8.1
Healthcare2.1
Communication Services1.9
Financial Services1.8
Industrials1.7
Consumer Cyclical1.5
Consumer Defensive1.3
Utilities1.2

Market Cap. Distribution

CGN Advisors LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED79.2
MEGA-CAP10.7
LARGE-CAP6.9
SMALL-CAP2.5

Stocks belong to which Index?

About 19.6% of the stocks held by CGN Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.4
S&P 50016.4
RUSSELL 20003.2
Top 5 Winners (%)%
GLW
corning inc
51.9 %
XOM
exxon mobil corp
40.9 %
VAW
vanguard world fd
37.4 %
CVX
chevron corporation
34.3 %
HAPY
harbor etf trust
24.2 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.6 M
CWI
spdr index shs fds
1.5 M
CVX
chevron corporation
1.4 M
GLW
corning inc
1.1 M
AEMB
american centy etf tr
0.9 M
Top 5 Losers (%)%
NOW
servicenow inc
-29.5 %
CRM
salesforce inc
-29.1 %
ACN
accenture plc ireland
-26.1 %
CTSH
cognizant technology solutio
-25.8 %
BX
blackstone inc
-25.1 %
Top 5 Losers ($)$
BIL
spdr series trust
-4.3 M
MSFT
microsoft corp
-3.5 M
VB
vanguard index fds
-1.8 M
CRM
salesforce inc
-1.1 M
VB
vanguard index fds
-1.0 M

Garrett Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Garrett Investment Advisors LLC

CGN Advisors LLC has 314 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for CGN Advisors LLC last quarter.

$1.37BTotal Value
329Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Garrett Investment Advisors LLC, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.31%39,258
$4.22M
0.31%
decreased 8.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.23%20,793
$3.21M
0.23%
decreased 1.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.08%37,538
$1.14M
0.08%
increased 0.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.06%7,407
$788.6K
0.06%
decreased 10.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.04%7,953
$608.8K
0.04%
decreased 0.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.04%2,406
$583.3K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.04%9,100
$476.9K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.03%3,460
$430.5K
0.03%
increased 2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.03%5,433
$361.0K
0.03%
decreased 23.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.02%1,617
$253.8K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.14%38,269
$1.94M
0.14%
increased 0.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.03%16,873
$466.0K
0.03%
increased 2.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.03%4,709
$356.9K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Garrett Investment Advisors LLC's holding in Ishares Inc over time
0.02%2,186
$262.8K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Garrett Investment Advisors LLC's holding in American Centy Etf Tr over time
4.53%694,974
$61.99M
4.53%
increased 12.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Garrett Investment Advisors LLC's holding in American Centy Etf Tr over time
1.93%274,549
$26.49M
1.93%
increased 7.76 percentadded