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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
+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
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 81.18%
2 Technology 6.25%
3 Financials 2.3%
4 Healthcare 2.22%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBTK icon
251
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
$354K 0.03%
17,846
+4,219
+31% +$83.9K
2024 Q4
4 quarters
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$353K 0.03%
2,535
+5
+0.2% +$696
2021 Q4
16 quarters
EVRG icon
253
Evergy
EVRG
$19.1B
$346K 0.03%
4,776
-54
-1% -$4.1K
2022 Q3
13 quarters
BSMR icon
254
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
$345K 0.03%
14,572
-2,118
-13% -$50.1K
2022 Q2
14 quarters
HON icon
255
Honeywell
HON
$67.3B
$340K 0.03%
1,745
-99
-5% -$19.4K
2022 Q4
12 quarters
SYK icon
256
Stryker
SYK
$113B
$328K 0.03%
933
+16
+2% +$5.83K
2023 Q3
9 quarters
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$328K 0.03%
13,439
+689
+5% +$16.8K
2023 Q4
8 quarters
AVLV icon
258
Avantis US Large Cap Value ETF
AVLV
$22.2B
$327K 0.03%
4,320
-101
-2% -$7.43K
2024 Q4
4 quarters
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$44.1B
$327K 0.03%
+4,709
New +$324K
2025 Q4
0 quarters
IBTL icon
260
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
$323K 0.03%
15,735
+2,424
+18% +$49.9K
2024 Q4
4 quarters
EXC icon
261
Exelon
EXC
$44.4B
$322K 0.03%
7,395
+96
+1% +$4.38K
2024 Q1
7 quarters
AMD icon
262
Advanced Micro Devices
AMD
$895B
$321K 0.03%
1,498
+67
+5% +$15K
2025 Q2
2 quarters
DFSE icon
263
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$616M
$320K 0.03%
7,717
+590
+8% +$24.4K
2025 Q3
1 quarter
ABT icon
264
Abbott
ABT
$181B
$317K 0.03%
2,534
+75
+3% +$9.55K
2020 Q4
20 quarters
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.45B
$313K 0.02%
4,507
+184
+4% +$13K
2024 Q3
5 quarters
BKNG icon
266
Booking.com
BKNG
$124B
$305K 0.02%
1,425
+50
+4% +$10.3K
2024 Q2
6 quarters
VOOV icon
267
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$303K 0.02%
1,479
-112
-7% -$22.7K
2025 Q2
2 quarters
LARK icon
268
Landmark Bancorp
LARK
$193M
$303K 0.02%
11,559
-2
-0% -$52
2024 Q2
6 quarters
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$302K 0.02%
1,206
-555
-32% -$139K
2020 Q4
20 quarters
IBTJ icon
270
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$302K 0.02%
+13,739
New +$302K
2025 Q4
0 quarters
DFUS icon
271
Dimensional US Equity ETF
DFUS
$21.4B
$301K 0.02%
4,064
– –
2025 Q1
3 quarters
EPS icon
272
WisdomTree US LargeCap Fund
EPS
$1.67B
$298K 0.02%
4,210
-79
-2% -$5.53K
2020 Q4
20 quarters
TSLA icon
273
Tesla
TSLA
$1.44T
$296K 0.02%
659
-419
-39% -$186K
2024 Q3
5 quarters
DFAT icon
274
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$296K 0.02%
4,965
-104
-2% -$6.07K
2025 Q1
3 quarters
IBM icon
275
IBM
IBM
$219B
$295K 0.02%
997
+18
+2% +$5.39K
2025 Q3
1 quarter
9 10
11
12 13

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MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
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
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • 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.