CA
CGN Advisors Portfolio holdings
AUM
$1.37B
Turnover
5.78%
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
3.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
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 | |
|---|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$501B
| $529K | 0.04% |
2,104
+73
| +4% | +$15.7K |
2020 Q4
22 quarters
|
|
227
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.4M
| $525K | 0.04% |
22,496
+52
| +0.2% | +$1.21K |
2026 Q1
1 quarter
|
|
228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $520K | 0.04% |
3,984
-8
| -0.2% | -$994 |
2022 Q4
14 quarters
|
|
229
Oracle
ORCL
$396B
| $507K | 0.04% |
3,458
-235
| -6% | -$42.6K |
2021 Q3
19 quarters
|
|
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $501K | 0.04% |
4,592
-873
| -16% | -$89.9K |
2020 Q4
22 quarters
|
|
231
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $488K | 0.04% |
22,383
-1,817
| -8% | -$39.6K |
2020 Q4
22 quarters
|
|
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $485K | 0.04% |
5,514
+154
| +3% | +$13.1K |
2024 Q1
9 quarters
|
|
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $481K | 0.04% |
920
| – | – |
2023 Q4
10 quarters
|
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $477K | 0.03% |
9,100
| – | – |
2021 Q4
18 quarters
|
|
235
Nuveen ESG Emerging Markets Equity ETF
NUEM
$465M
| $474K | 0.03% |
11,173
-150
| -1% | -$6.14K |
2024 Q2
8 quarters
|
|
236
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $469K | 0.03% |
12,856
+1,498
| +13% | +$53.1K |
2026 Q1
1 quarter
|
|
237
iShares Global REIT ETF
REET
$4.64B
| $466K | 0.03% |
16,873
+342
| +2% | +$9.28K |
2025 Q2
4 quarters
|
|
238
Coca-Cola
KO
$395B
| $466K | 0.03% |
5,733
+203
| +4% | +$16K |
2022 Q1
17 quarters
|
|
239
Accenture
ACN
$132B
| $460K | 0.03% |
3,700
-9
| -0.2% | -$1.56K |
2020 Q4
22 quarters
|
|
240
Global X Defense Tech ETF
SHLD
$6.34B
| $452K | 0.03% |
7,562
| – | – |
2025 Q3
3 quarters
|
|
241
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $442K | 0.03% |
14,469
-1,902
| -12% | -$59.1K |
2022 Q1
17 quarters
|
|
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $437K | 0.03% |
2,832
-256
| -8% | -$40.2K |
2021 Q1
21 quarters
|
|
243
iShares Core S&P Small-Cap ETF
IJR
$102B
| $432K | 0.03% |
2,911
-5
| -0.2% | -$686 |
2023 Q1
13 quarters
|
|
244
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $430K | 0.03% |
3,460
+68
| +2% | +$8.2K |
2023 Q3
11 quarters
|
|
245
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $418K | 0.03% |
21,407
+72
| +0.3% | +$1.41K |
2024 Q4
6 quarters
|
|
246
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $417K | 0.03% |
16,065
| – | – |
2025 Q1
5 quarters
|
|
247
Visa
V
$735B
| $415K | 0.03% |
1,211
+146
| +14% | +$46.9K |
2022 Q1
17 quarters
|
|
248
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $405K | 0.03% |
13,020
-462
| -3% | -$13.9K |
2024 Q3
7 quarters
|
|
249
NRG Energy
NRG
$21.2B
| $400K | 0.03% |
2,738
-68
| -2% | -$9.79K |
2022 Q2
16 quarters
|
|
250
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
| $399K | 0.03% |
8,173
-140
| -2% | -$6.69K |
2025 Q3
3 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.