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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
+1.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
+$28.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.71%
Holding
324
New
20
Increased
147
Reduced
123
Closed
11

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.25M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.65M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.79M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$12.2B
$479K 0.04%
12,600
– –
USRT icon
227
iShares Core US REIT ETF
USRT
$4.63B
$476K 0.04%
8,358
-1,044
-11% -$60.5K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$475K 0.04%
3,313
-187
-5% -$26.6K
SLYV icon
229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$451K 0.04%
4,954
-74
-1% -$6.65K
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$450K 0.04%
4,784
-104
-2% -$9.88K
HGER icon
231
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$445K 0.04%
17,921
+1,146
+7% +$29.9K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$442K 0.04%
920
– –
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$439K 0.03%
5,310
+235
+5% +$19.3K
NUEM icon
234
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$418K 0.03%
11,741
+344
+3% +$12.5K
V icon
235
Visa
V
$682B
$416K 0.03%
1,187
+78
+7% +$26.6K
GLD icon
236
SPDR Gold Trust
GLD
$130B
$412K 0.03%
1,039
-13
-1% -$4.96K
MGC icon
237
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$410K 0.03%
1,631
– –
GWW icon
238
W.W. Grainger
GWW
$65.9B
$407K 0.03%
403
+3
+0.8% +$2.91K
REET icon
239
iShares Global REIT ETF
REET
$5.05B
$404K 0.03%
16,188
+188
+1% +$4.75K
KO icon
240
Coca-Cola
KO
$351B
$404K 0.03%
5,774
+940
+19% +$65.5K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$392K 0.03%
7,407
– –
SRLN icon
242
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$387K 0.03%
9,387
+708
+8% +$29.2K
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$6.16B
$382K 0.03%
12,078
– –
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$382K 0.03%
3,352
-47
-1% -$5.39K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$186B
$378K 0.03%
4,220
-192
-4% -$17K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.03%
3,117
-346
-10% -$41.4K
IVLU icon
247
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$373K 0.03%
9,805
– –
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.78B
$372K 0.03%
1,921
+189
+11% +$35.5K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$361K 0.03%
13,265
-1,320
-9% -$35.3K
BSMQ icon
250
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$361K 0.03%
15,247
-2,124
-12% -$50.2K
8 9
10
11 12

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CGN Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CGN Advisors held 324 positions worth $1.26B, up 3.8% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CGN Advisors's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 11 closed positions. Its largest new stake was Corning: 20,844 shares worth $1.83M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • CGN Advisors's largest Q4 2025 buy was Corning: 20,844 shares worth $1.83M.
  • CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $5.25M increase.
  • CGN Advisors's biggest Q4 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $2.79M.
  • CGN Advisors fully exited Skyworks Solutions in Q4 2025, selling an estimated $2.51M.
  • CGN Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2025.
  • CGN Advisors opened 20 new positions and closed 11 in Q4 2025.
  • CGN Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.26B.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.