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
IBTI icon
301
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$235K 0.02%
10,628
+42
+0.4% +$931
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$231K 0.02%
1,168
-17
-1% -$3.29K
BSMT icon
303
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$227K 0.02%
9,875
-240
-2% -$5.54K
MSI icon
304
Motorola Solutions
MSI
$80.4B
$226K 0.02%
545
+11
+2% +$4.6K
CINF icon
305
Cincinnati Financial
CINF
$26.4B
$226K 0.02%
+1,222
New +$203K
SDEM icon
306
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.1M
$224K 0.02%
6,966
+323
+5% +$10.5K
OKE icon
307
Oneok
OKE
$59.7B
$223K 0.02%
2,570
-5
-0.2% -$440
DFIV icon
308
Dimensional International Value ETF
DFIV
$21.9B
$223K 0.02%
4,133
+23
+0.6% +$1.26K
AEP icon
309
American Electric Power
AEP
$66.6B
$222K 0.02%
+1,626
New +$214K
MMM icon
310
3M
MMM
$89.9B
$221K 0.02%
+1,367
New +$207K
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$13B
$220K 0.02%
6,055
-19
-0.3% -$678
MU icon
312
Micron Technology
MU
$1.05T
$216K 0.02%
+187
New +$140K
EMR icon
313
Emerson Electric
EMR
$86.6B
$214K 0.02%
1,495
-246
-14% -$34.6K
IBDX icon
314
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$211K 0.02%
8,377
-1,607
-16% -$40.5K
BBHY icon
315
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$210K 0.02%
4,552
-184
-4% -$8.47K
BSMQ icon
316
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$209K 0.02%
8,872
-2,726
-24% -$64.3K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$209K 0.02%
+1,426
New +$197K
IUSG icon
318
iShares Core S&P US Growth ETF
IUSG
$33.5B
$209K 0.02%
+1,109
New +$200K
EWX icon
319
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$204K 0.01%
+2,746
New +$200K
BSCQ icon
320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$204K 0.01%
10,445
– –
BSMV icon
321
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$201K 0.01%
9,572
-478
-5% -$10K
REFR icon
322
Research Frontiers
REFR
$16.1M
$7.46K ﹤0.01%
+14,350
New +$11.5K
BKNG icon
323
Booking.com
BKNG
$155B
– –
-1,350
Closed -$227K
BSMU icon
324
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
– –
-9,365
Closed -$204K
CTSH icon
325
Cognizant
CTSH
$28.8B
– –
-29,512
Closed -$1.81M
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.