Latest Garrett Investment Advisors LLC Stock Portfolio

Garrett Investment Advisors LLC Performance:

2026 Q1: -1.2%YTD: -1.2%2025: 11.81%

Performance for 2026 Q1 is -1.2%, and YTD is -1.2%, and 2025 is 11.81%.

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

On 2026-04-13, 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 31 Mar, 2026.

The top stock holdings of CGN Advisors LLC are BBAX, CWI, AEMB. The fund has invested 6.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.2% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CALAMOS ETF TR and AMERICAN CENTY ETF TR (AEMB). CGN Advisors LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), CALAMOS ETF TR and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR and ISHARES TR (AOA).

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
vanguard malvern fds	5,414,820
calamos etf tr	525,414
franklin templeton etf tr	485,438
innovator etfs trust	378,221
goldman sachs etf tr	300,871
innovator etfs trust	277,371
vaneck etf trust	261,328
ishares tr	252,296

New stocks bought by Garrett Investment Advisors LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	6,433
ishares tr	242
ishares tr	226
innovator etfs trust	81.92
innovator etfs trust	80.03
janus detroit str tr	74.01
netflix inc.	65.77
ishares tr	62.35

Additions to existing portfolio by Garrett Investment Advisors LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-76.5
calamos etf tr	-61.86
american centy etf tr	-54.56
alphabet inc	-51.55
wisdomtree tr	-49.41
schwab strategic tr	-47.6
ishares tr	-42.82
ishares tr	-34.22

Garrett Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-479,178
dimensional etf trust	-382,450
ishares tr	-207,202
dimensional etf trust	-301,418
ishares tr	-264,294
vanguard admiral fds inc	-201,667
danaher corporation	-206,486
lowes cos inc	-203,298

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.

Sector	%
Others	79.2
Technology	8.1
Healthcare	2.1
Communication Services	1.9
Financial Services	1.8
Industrials	1.7
Consumer Cyclical	1.5
Consumer Defensive	1.3
Utilities	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	79.2
MEGA-CAP	10.7
LARGE-CAP	6.9
SMALL-CAP	2.5

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.

Index	%
Others	80.4
S&P 500	16.4
RUSSELL 2000	3.2

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.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	51,194	12,992,400	added	1.57

AAXJ	ishares tr	0.36	42,728	4,535,580	reduced	-1.89

AAXJ	ishares tr	0.22	21,128	2,790,990	reduced	-0.07

AAXJ	ishares tr	0.09	37,277	1,130,230	added	7.67

AAXJ	ishares tr	0.07	8,271	880,881	reduced	-5.39

AAXJ	ishares tr	0.05	7,959	591,752	added	1.47

AAXJ	ishares tr	0.04	2,406	526,313	reduced	-2.67

AAXJ	ishares tr	0.04	9,100	478,284	added	22.86

AAXJ	ishares tr	0.03	7,068	418,327	reduced	-15.43

AAXJ	ishares tr	0.03	3,392	377,767	added	1.19

AAXJ	ishares tr	0.02	1,617	223,744	unchanged	0.00

ABBV	abbvie inc	0.04	2,031	441,821	reduced	-8.22

ABT	abbott laboratories	0.02	2,805	287,989	added	10.69

ACN	accenture plc ireland	0.06	3,709	735,458	added	0.24

ACWF	ishares tr	0.15	38,060	1,926,600	added	17.57

ACWF	ishares tr	0.03	16,531	415,761	added	2.12

ACWF	ishares tr	0.03	4,709	330,478	unchanged	0.00

ACWV	ishares inc	0.02	2,186	261,249	unchanged	0.00

AEMB	american centy etf tr	4.14	617,185	52,362,000	reduced	-2.47

AEMB	american centy etf tr	1.62	254,769	20,529,300	reduced	-2.64