We are live on ! Find out more
CA

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
ABT icon
276
Abbott
ABT
$195B
$303K 0.02%
3,335
+530
+19% +$48.4K
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$299K 0.02%
3,203
– –
MGC icon
278
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$297K 0.02%
1,086
-545
-33% -$145K
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$294K 0.02%
4,233
+115
+3% +$7.83K
ZJAN
280
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$285K 0.02%
10,175
– –
DFAT icon
281
Dimensional US Targeted Value ETF
DFAT
$14.6B
$281K 0.02%
4,025
+8
+0.2% +$535
CBTL
282
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.82M
$281K 0.02%
16,259
+128
+0.8% +$2.34K
GLD icon
283
SPDR Gold Trust
GLD
$149B
$278K 0.02%
754
-20
-3% -$8.29K
OSK icon
284
Oshkosh
OSK
$9.51B
$277K 0.02%
1,807
– –
IBTH icon
285
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$274K 0.02%
12,260
-427
-3% -$9.56K
ZMAR
286
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$273K 0.02%
9,686
– –
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$273K 0.02%
1,245
-178
-13% -$38.4K
SYK icon
288
Stryker
SYK
$127B
$269K 0.02%
855
-75
-8% -$23.6K
TSLA icon
289
Tesla
TSLA
$1.38T
$267K 0.02%
635
-60
-9% -$23.9K
PFXF icon
290
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$266K 0.02%
14,927
+28
+0.2% +$514
ACWV icon
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$263K 0.02%
2,186
– –
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.5B
$262K 0.02%
1,183
– –
BSMS icon
293
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$258K 0.02%
11,028
-191
-2% -$4.47K
DE icon
294
Deere & Co
DE
$170B
$258K 0.02%
407
-19
-4% -$11K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$33.3B
$254K 0.02%
1,617
– –
UFEB icon
296
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$248K 0.02%
6,410
– –
IBM icon
297
IBM
IBM
$222B
$245K 0.02%
871
-163
-16% -$41.1K
MS icon
298
Morgan Stanley
MS
$337B
$242K 0.02%
+1,158
New +$229K
BSMR icon
299
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$237K 0.02%
10,023
-3,133
-24% -$74K
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$236K 0.02%
4,293
-71
-2% -$3.73K
10 11
12
13 14

Similar funds

PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
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 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.