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CGN Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$104M
(+8.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
329
New
12
Increased
136
Reduced
150
Closed
7
Avg Time Held
13.3
quarters
Top 10 Avg Time Held
10
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$11.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.98M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.35M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.97M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$12.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.71M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.67M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.17M |
| 5 |
Sanofi
SNY
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.11% |
| 2 | Technology | 6.1% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $90.9M | 6.64% |
1,936,795
+135,301
| +8% | +$6.35M |
2023 Q2
12 quarters
|
|
|
2
Avantis International Equity ETF
AVDE
$19.2B
| $62M | 4.53% |
694,974
+77,789
| +13% | +$6.98M |
2021 Q1
21 quarters
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $61.8M | 4.51% |
1,226,088
+62,666
| +5% | +$3.11M |
2020 Q4
22 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $54.7M | 3.99% |
459,393
-27,732
| -6% | -$3.17M |
2020 Q4
22 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $52.3M | 3.82% |
859,839
-19,333
| -2% | -$1.16M |
2020 Q4
22 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $49.4M | 3.6% |
133,385
+4,892
| +4% | +$1.75M |
2020 Q4
22 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $41.1M | 3% |
1,227,129
+48,572
| +4% | +$1.63M |
2020 Q4
22 quarters
|
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $33.3M | 2.43% |
739,199
+26,720
| +4% | +$1.21M |
2023 Q4
10 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$16.5B
| $33M | 2.41% |
630,734
+33,313
| +6% | +$1.74M |
2024 Q1
9 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $29.7M | 2.17% |
572,818
-13,123
| -2% | -$671K |
2020 Q4
22 quarters
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $26.5M | 1.93% |
274,549
+19,780
| +8% | +$1.82M |
2021 Q1
21 quarters
|
|
12
Vanguard Core Bond ETF
VCRB
$7.59B
| $25.8M | 1.88% |
334,261
+13,574
| +4% | +$1.05M |
2024 Q2
8 quarters
|
|
13
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $21M | 1.53% |
445,972
+59,233
| +15% | +$2.79M |
2024 Q3
7 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $18.2M | 1.33% |
83,429
+3,313
| +4% | +$692K |
2020 Q4
22 quarters
|
|
15
JPMorgan Municipal ETF
JMUB
$8.54B
| $17.5M | 1.28% |
345,172
-6,309
| -2% | -$318K |
2020 Q4
22 quarters
|
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $16.3M | 1.19% |
197,455
+64,093
| +48% | +$4.97M |
2021 Q2
20 quarters
|
|
17
JPMorgan Active Bond ETF
JBND
$8.83B
| $15.5M | 1.13% |
290,493
-2,306
| -0.8% | -$123K |
2024 Q2
8 quarters
|
|
18
Apple
AAPL
$4.98T
| $14.9M | 1.09% |
51,412
+218
| +0.4% | +$62.4K |
2020 Q4
22 quarters
|
|
19
Avantis US Mid Cap Equity ETF
AVMC
$507M
| $14.5M | 1.06% |
180,847
+15,386
| +9% | +$1.19M |
2024 Q2
8 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.3M | 0.97% |
186,362
-18,522
| -9% | -$1.29M |
2020 Q4
22 quarters
|
|
21
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.24B
| $13.2M | 0.97% |
173,051
+772
| +0.4% | +$58.5K |
2025 Q2
4 quarters
|
|
22
NVIDIA
NVDA
$5.52T
| $12.5M | 0.91% |
62,272
-194
| -0.3% | -$39.9K |
2023 Q3
11 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.4M | 0.9% |
34,571
+1,284
| +4% | +$462K |
2020 Q4
22 quarters
|
|
24
Microsoft
MSFT
$4.04T
| $12M | 0.87% |
32,106
+403
| +1% | +$163K |
2020 Q4
22 quarters
|
|
|
25
Dimensional US Equity ETF
DFUS
$21.6B
| $12M | 0.87% |
+145,904
| New | +$11.5M |
2026 Q2
0 quarters
|
|
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CGN Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, CGN Advisors held 329 positions worth $1.37B, up 8.2% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CGN Advisors's Q2 2026 filing shows 12 new, 136 increased, 150 reduced and 7 closed positions. Its largest new stake was Dimensional US Equity ETF: 145,904 shares worth $12M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- CGN Advisors's largest Q2 2026 buy was Dimensional US Equity ETF: 145,904 shares worth $12M.
- CGN Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $6.98M increase.
- CGN Advisors's biggest Q2 2026 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $12.3M.
- CGN Advisors fully exited Sanofi in Q2 2026, selling an estimated $2.62M.
- CGN Advisors's ten largest holdings make up 37% of its $1.37B portfolio in Q2 2026.
- CGN Advisors opened 12 new positions and closed 7 in Q2 2026.
- CGN Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.37B.
Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.