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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
Cap. Flow
+$9.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.08%
Holding
329
New
12
Increased
136
Reduced
150
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.35M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.11M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.17M
5
SNY icon
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
ABBV icon
226
AbbVie
ABBV
$451B
$529K 0.04%
2,104
+73
+4% +$15.7K
CBOL
227
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.38M
$525K 0.04%
22,496
+52
+0.2% +$1.21K
IVOO icon
228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$520K 0.04%
3,984
-8
-0.2% -$994
ORCL icon
229
Oracle
ORCL
$435B
$507K 0.04%
3,458
-235
-6% -$42.6K
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$501K 0.04%
4,592
-873
-16% -$89.9K
IBDV icon
231
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$488K 0.04%
22,383
-1,817
-8% -$39.6K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$485K 0.04%
5,514
+154
+3% +$13.1K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$481K 0.04%
920
– –
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$477K 0.03%
9,100
– –
NUEM icon
235
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$474K 0.03%
11,173
-150
-1% -$6.14K
QFLR icon
236
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$469K 0.03%
12,856
+1,498
+13% +$53.1K
REET icon
237
iShares Global REIT ETF
REET
$4.99B
$466K 0.03%
16,873
+342
+2% +$9.28K
KO icon
238
Coca-Cola
KO
$386B
$466K 0.03%
5,733
+203
+4% +$16K
ACN icon
239
Accenture
ACN
$116B
$460K 0.03%
3,700
-9
-0.2% -$1.56K
SHLD icon
240
Global X Defense Tech ETF
SHLD
$7.33B
$452K 0.03%
7,562
– –
PSK icon
241
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$442K 0.03%
14,469
-1,902
-12% -$59.1K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$437K 0.03%
2,832
-256
-8% -$40.2K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$110B
$432K 0.03%
2,911
-5
-0.2% -$686
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$430K 0.03%
3,460
+68
+2% +$8.2K
IBTK icon
245
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$418K 0.03%
21,407
+72
+0.3% +$1.41K
ZFEB
246
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$417K 0.03%
16,065
– –
V icon
247
Visa
V
$712B
$415K 0.03%
1,211
+146
+14% +$46.9K
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$405K 0.03%
13,020
-462
-3% -$13.9K
NRG icon
249
NRG Energy
NRG
$23.4B
$400K 0.03%
2,738
-68
-2% -$9.79K
DFSE
250
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$399K 0.03%
8,173
-140
-2% -$6.69K
8 9
10
11 12

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MCI
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OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.