Latest Garrett Investment Advisors LLC Stock Portfolio
Garrett Investment Advisors LLC Performance:
2025 Q3: 1.73%YTD: 3.82%2024: 4.55%
Performance for 2025 Q3 is 1.73%, and YTD is 3.82%, and 2024 is 4.55%.
About Garrett Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CGN Advisors LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of CGN Advisors LLC are BBAX, BIL, BIL. The fund has invested 6.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), J P MORGAN EXCHANGE TRADED F and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD MUN BD FDS (VTEB). CGN Advisors LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of CGN Advisors LLC are BBAX, BIL, BIL. The fund has invested 6.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV), J P MORGAN EXCHANGE TRADED F and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD MUN BD FDS (VTEB). CGN Advisors LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F (BBAX).
Garrett Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CGN Advisors LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group dividend value | 4,607,960 |
| ishares tr | 4,605,760 |
| dimensional etf trust | 877,440 |
| calamos etf tr | 619,851 |
| global x fds | 442,512 |
| ishares tr | 418,939 |
| calamos etf tr | 378,366 |
| dimensional etf trust | 292,848 |
New stocks bought by Garrett Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 813 |
| vanguard mun bd fds | 72.91 |
| vanguard scottsdale fds | 66.18 |
| j p morgan exchange traded f | 46.56 |
| vanguard malvern fds | 45.79 |
| ishares tr | 40.92 |
| capital group conservative e | 39.09 |
| schwab strategic tr | 38.67 |
Additions to existing portfolio by Garrett Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -69.56 |
| invesco exch trd slf idx fd | -59.78 |
| invesco exch trd slf idx fd | -58.85 |
| invesco exch trd slf idx fd | -58.27 |
| vanguard mun bd fds | -56.52 |
| invesco exch trd slf idx fd | -54.98 |
| invesco qqq tr | -53.43 |
| vanguard intl equity index f | -52.01 |
Garrett Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exchange listed fds tr | -610,138 |
| exchange listed fds tr | -536,570 |
| aim etf products trust | -220,719 |
| ark 21shares bitcoin etf | -245,448 |
| j p morgan exchange traded f | -269,773 |
| oneok inc new | -217,299 |
| microstrategy inc | -206,157 |
| s&p global inc | -202,479 |
Garrett Investment Advisors LLC got rid off the above stocks
Sector Distribution
CGN Advisors LLC has about 78.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.2 |
| Technology | 9.3 |
| Healthcare | 2 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.7 |
| Communication Services | 1.7 |
| Industrials | 1.6 |
| Consumer Defensive | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
CGN Advisors LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| MEGA-CAP | 10.6 |
| LARGE-CAP | 7.6 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 20.6% of the stocks held by CGN Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| S&P 500 | 17.1 |
| RUSSELL 2000 | 3.5 |
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 299 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CGN Advisors LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 50,055 | 12,745,500 | added | 5.56 | ||
| AAXJ | ishares tr | 0.39 | 44,927 | 4,784,280 | reduced | -41.15 | ||
| AAXJ | ishares tr | 0.24 | 21,215 | 2,877,800 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.08 | 31,552 | 997,660 | added | 12.64 | ||
| AAXJ | ishares tr | 0.08 | 9,273 | 990,191 | reduced | -1.39 | ||
| AAXJ | ishares tr | 0.04 | 9,402 | 552,058 | reduced | -2.42 | ||
| AAXJ | ishares tr | 0.04 | 7,836 | 531,516 | reduced | -2.15 | ||
| AAXJ | ishares tr | 0.03 | 2,002 | 418,939 | new | |||
| AAXJ | ishares tr | 0.03 | 7,407 | 392,781 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,399 | 387,078 | reduced | -0.12 | ||
| AAXJ | ishares tr | 0.02 | 1,617 | 223,534 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 2,176 | 503,868 | added | 0.88 | ||
| ABT | abbott labs | 0.03 | 2,459 | 329,358 | added | 1.19 | ||
| ACN | accenture plc ireland | 0.07 | 3,684 | 908,474 | reduced | -0.43 | ||
| ACWF | ishares tr | 0.13 | 30,636 | 1,554,780 | reduced | -2.88 | ||
| ACWF | ishares tr | 0.11 | 52,947 | 1,333,720 | reduced | -27.65 | ||
| ACWF | ishares tr | 0.03 | 16,000 | 408,969 | added | 0.68 | ||
| ACWV | ishares inc | 0.03 | 2,760 | 330,979 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.16 | 5,414 | 1,909,790 | added | 1.03 | ||
| AEMB | american centy etf tr | 4.00 | 616,143 | 48,613,700 | added | 6.39 | ||