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 | |
|---|---|---|---|---|---|---|---|
276
Abbott
ABT
$178B
| $303K | 0.02% |
3,335
+530
| +19% | +$48.4K |
2020 Q4
22 quarters
|
|
277
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $299K | 0.02% |
3,203
| – | – |
2024 Q1
9 quarters
|
|
278
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $297K | 0.02% |
1,086
-545
| -33% | -$145K |
2023 Q3
11 quarters
|
|
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $294K | 0.02% |
4,233
+115
| +3% | +$7.83K |
2025 Q2
4 quarters
|
|
280
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $285K | 0.02% |
10,175
| – | – |
2026 Q1
1 quarter
|
|
281
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $281K | 0.02% |
4,025
+8
| +0.2% | +$535 |
2025 Q1
5 quarters
|
|
282
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.91M
| $281K | 0.02% |
16,259
+128
| +0.8% | +$2.34K |
2025 Q4
2 quarters
|
|
283
SPDR Gold Trust
GLD
$139B
| $278K | 0.02% |
754
-20
| -3% | -$8.29K |
2024 Q4
6 quarters
|
|
284
Oshkosh
OSK
$7.88B
| $277K | 0.02% |
1,807
| – | – |
2025 Q3
3 quarters
|
|
285
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $274K | 0.02% |
12,260
-427
| -3% | -$9.56K |
2025 Q4
2 quarters
|
|
286
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $273K | 0.02% |
9,686
| – | – |
2025 Q1
5 quarters
|
|
287
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $273K | 0.02% |
1,245
-178
| -13% | -$38.4K |
2025 Q2
4 quarters
|
|
288
Stryker
SYK
$108B
| $269K | 0.02% |
855
-75
| -8% | -$23.6K |
2023 Q3
11 quarters
|
|
289
Tesla
TSLA
$1.45T
| $267K | 0.02% |
635
-60
| -9% | -$23.9K |
2024 Q3
7 quarters
|
|
290
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $266K | 0.02% |
14,927
+28
| +0.2% | +$514 |
2026 Q1
1 quarter
|
|
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $263K | 0.02% |
2,186
| – | – |
2022 Q2
16 quarters
|
|
292
iShares Russell 2000 Value ETF
IWN
$13.6B
| $262K | 0.02% |
1,183
| – | – |
2025 Q3
3 quarters
|
|
293
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$333M
| $258K | 0.02% |
11,028
-191
| -2% | -$4.47K |
2022 Q2
16 quarters
|
|
294
Deere & Co
DE
$175B
| $258K | 0.02% |
407
-19
| -4% | -$11K |
2025 Q1
5 quarters
|
|
295
iShares MSCI ACWI ETF
ACWI
$32.8B
| $254K | 0.02% |
1,617
| – | – |
2025 Q2
4 quarters
|
|
296
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $248K | 0.02% |
6,410
| – | – |
2025 Q2
4 quarters
|
|
297
IBM
IBM
$215B
| $245K | 0.02% |
871
-163
| -16% | -$41.1K |
2025 Q3
3 quarters
|
|
298
Morgan Stanley
MS
$285B
| $242K | 0.02% |
+1,158
| New | +$229K |
2026 Q2
0 quarters
|
|
299
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $237K | 0.02% |
10,023
-3,133
| -24% | -$74K |
2022 Q2
16 quarters
|
|
300
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $236K | 0.02% |
4,293
-71
| -2% | -$3.73K |
2025 Q1
5 quarters
|
|
Similar funds
PCM
MCI
OCAI
WC
AIP
FBCM
FCM
KPF
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.