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 | |
|---|---|---|---|---|---|---|---|
251
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $394K | 0.03% |
4,320
| – | – |
2024 Q4
6 quarters
|
|
252
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$758M
| $383K | 0.03% |
18,964
+68
| +0.4% | +$1.38K |
2024 Q4
6 quarters
|
|
253
Capital Group Municipal Income ETF
CGMU
$6.98B
| $378K | 0.03% |
13,776
+2,648
| +24% | +$72.5K |
2024 Q1
9 quarters
|
|
254
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $378K | 0.03% |
9,036
| – | – |
2021 Q4
18 quarters
|
|
255
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $373K | 0.03% |
17,225
+79
| +0.5% | +$1.71K |
2025 Q4
2 quarters
|
|
256
Evergy
EVRG
$19.1B
| $370K | 0.03% |
4,283
-303
| -7% | -$25.1K |
2022 Q3
15 quarters
|
|
257
Vanguard Communication Services ETF
VOX
$6.03B
| $362K | 0.03% |
1,969
+218
| +12% | +$41.8K |
2025 Q2
4 quarters
|
|
258
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $361K | 0.03% |
8,968
-3,455
| -28% | -$140K |
2024 Q2
8 quarters
|
|
259
iShares Core US REIT ETF
USRT
$4.18B
| $361K | 0.03% |
5,433
-1,635
| -23% | -$105K |
2020 Q4
22 quarters
|
|
260
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $357K | 0.03% |
4,709
| – | – |
2025 Q4
2 quarters
|
|
261
Landmark Bancorp
LARK
$192M
| $355K | 0.03% |
11,567
+4
| +0% | +$112 |
2024 Q2
8 quarters
|
|
262
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $354K | 0.03% |
2,323
+4
| +0.2% | +$596 |
2021 Q4
18 quarters
|
|
263
Exelon
EXC
$43.9B
| $341K | 0.02% |
7,322
-17
| -0.2% | -$786 |
2024 Q1
9 quarters
|
|
264
UnitedHealth
UNH
$355B
| $336K | 0.02% |
809
-37
| -4% | -$13.7K |
2025 Q4
2 quarters
|
|
265
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $335K | 0.02% |
850
+26
| +3% | +$9.49K |
2023 Q3
11 quarters
|
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $333K | 0.02% |
970
-98
| -9% | -$29.2K |
2020 Q4
22 quarters
|
|
267
WisdomTree US LargeCap Fund
EPS
$1.66B
| $327K | 0.02% |
4,210
| – | – |
2020 Q4
22 quarters
|
|
268
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $325K | 0.02% |
13,470
+31
| +0.2% | +$749 |
2023 Q4
10 quarters
|
|
269
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $322K | 0.02% |
15,472
-1,899
| -11% | -$39.6K |
2022 Q1
17 quarters
|
|
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $320K | 0.02% |
3,192
+189
| +6% | +$18.9K |
2026 Q1
1 quarter
|
|
271
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $319K | 0.02% |
4,632
+98
| +2% | +$6.72K |
2024 Q3
7 quarters
|
|
272
Palantir
PLTR
$483B
| $314K | 0.02% |
+2,693
| New | +$367K |
2026 Q2
0 quarters
|
|
273
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $313K | 0.02% |
1,567
-2,926
| -65% | -$524K |
2021 Q3
19 quarters
|
|
274
Invesco QQQ Trust
QQQ
$488B
| $313K | 0.02% |
425
+37
| +10% | +$25.5K |
2023 Q4
10 quarters
|
|
275
NextEra Energy
NEE
$163B
| $310K | 0.02% |
3,535
+8
| +0.2% | +$724 |
2024 Q4
6 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.