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Latest Garrett Investment Advisors LLC Stock Portfolio

$1.29Billion | No. of Holdings #295

Garrett Investment Advisors LLC Performance

2026 Q3-0.91%
YTD+2.04%
2025+11.81%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CGN Advisors LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of CGN Advisors LLC are BBAX, CWI, AEMB. The fund has invested 6.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.8% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB). CGN Advisors LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), DFA INVT DIMENSIONS GROUP IN and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and FRANKLIN TEMPLETON ETF TR (BUYZ).
Garrett Investment Advisors LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.29Billion
  as of Oct 21, 2026

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

Our best estimate is that CGN Advisors LLC made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds1,946,180
dfa invt dimensions group in1,532,040
berkshire hathaway inc del1,494,010
pimco etf tr1,023,040
northern fds740,894
exxonmobil holdings corp649,569
ishares tr565,432
goldman sachs etf tr316,780
New stocks bought by Garrett Investment Advisors LLC

Additions

Ticker% Inc.
palantir technologies inc267
taiwan semiconductor manufac226
franklin templeton etf tr178
amphenol corp109
invesco qqq tr107
eaton corp plc91.52
janus detroit str tr69.03
invesco exch trd slf idx fd53.6
Additions to existing portfolio by Garrett Investment Advisors LLC

Reductions

Ticker% Reduced
dimensional etf trust-91.1
vanguard world fd-87.29
dimensional etf trust-73.13
vanguard index fds-67.72
schwab strategic tr-66.81
dimensional etf trust-52.66
vanguard intl equity index f-52.65
vanguard charlotte fds-51.41
Garrett Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-1,650,440
ishares tr-1,134,420
ishares tr-1,013,690
ishares tr-956,033
ishares tr-637,504
dimensional etf trust-1,038,050
ishares tr-487,943
ishares tr-418,293
Garrett Investment Advisors LLC got rid off the above stocks

Sector Distribution

CGN Advisors LLC has about 80.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Utilities
Sector%
Others80.8
Technology7.1
Healthcare2
Communication Services2
Financial Services1.9
Industrials1.6
Consumer Cyclical1.5
Utilities1.1

Market Cap. Distribution

CGN Advisors LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81
MEGA-CAP11.5
LARGE-CAP6.4

Stocks belong to which Index?

About 18% 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%
Others82
S&P 50016.3
RUSSELL 20001.7
Top 5 Winners (%)%
VEEV
veeva sys inc
51.3 %
ACN
accenture plc ireland
47.2 %
CRM
salesforce inc
43.8 %
MSFT
microsoft corp
34.7 %
NOW
servicenow inc
32.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.2 M
AAPL
apple inc
2.2 M
BIL
spdr series trust
1.9 M
NVDA
nvidia corporation
1.7 M
META
meta platforms inc
1.6 M
Top 5 Losers (%)%
APH
amphenol corp
-44.6 %
GLW
corning inc
-38.5 %
KLAC
kla corp
-34.8 %
NRG
nrg energy inc
-33.2 %
CAT
caterpillar inc
-23.0 %
Top 5 Losers ($)$
BBAX
j p morgan exchange traded f
-4.1 M
KLAC
kla corp
-2.5 M
APH
amphenol corp
-2.1 M
JAAA
janus detroit str tr
-2.0 M
GLW
corning inc
-1.5 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 295 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CGN Advisors LLC last quarter.

$1.29BTotal Value
334Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Garrett Investment Advisors LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.26%32,715
$3.31M
0.26%
decreased 16.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.25%20,768
$3.23M
0.25%
decreased 0.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.11%48,645
$1.44M
0.11%
increased 29.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.07%8,556
$894.5K
0.07%
increased 15.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.05%8,067
$638.4K
0.05%
increased 1.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.04%2,412
$499.7K
0.04%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.04%9,100
$466.2K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.03%3,400
$407.4K
0.03%
decreased 1.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.02%4,890
$301.1K
0.02%
decreased 9.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.02%1,617
$256.7K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.15%37,460
$1.89M
0.15%
decreased 2.11 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0.03%17,046
$439.4K
0.03%
increased 1.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Garrett Investment Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Garrett Investment Advisors LLC's holding in Ishares Inc over time
0.02%2,186
$268.3K
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
4.74%679,305
$61.21M
4.74%
decreased 2.25 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Garrett Investment Advisors LLC's holding in American Centy Etf Tr over time
2.12%291,930
$27.45M
2.12%
increased 6.33 percentadded