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 | |
|---|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $235K | 0.02% |
10,628
+42
| +0.4% | +$931 |
2026 Q1
1 quarter
|
|
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $231K | 0.02% |
1,168
-17
| -1% | -$3.29K |
2025 Q3
3 quarters
|
|
303
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$291M
| $227K | 0.02% |
9,875
-240
| -2% | -$5.54K |
2022 Q2
16 quarters
|
|
304
Motorola Solutions
MSI
$74.8B
| $226K | 0.02% |
545
+11
| +2% | +$4.6K |
2024 Q2
8 quarters
|
|
305
Cincinnati Financial
CINF
$25.6B
| $226K | 0.02% |
+1,222
| New | +$203K |
2026 Q2
0 quarters
|
|
306
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.8M
| $224K | 0.02% |
6,966
+323
| +5% | +$10.5K |
2026 Q1
1 quarter
|
|
307
Oneok
OKE
$58B
| $223K | 0.02% |
2,570
-5
| -0.2% | -$440 |
2026 Q1
1 quarter
|
|
308
Dimensional International Value ETF
DFIV
$21.6B
| $223K | 0.02% |
4,133
+23
| +0.6% | +$1.26K |
2025 Q1
5 quarters
|
|
309
American Electric Power
AEP
$68.7B
| $222K | 0.02% |
+1,626
| New | +$214K |
2026 Q2
0 quarters
|
|
310
3M
MMM
$84.8B
| $221K | 0.02% |
+1,367
| New | +$207K |
2026 Q2
0 quarters
|
|
311
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $220K | 0.02% |
6,055
-19
| -0.3% | -$678 |
2025 Q3
3 quarters
|
|
312
Micron Technology
MU
$1.03T
| $216K | 0.02% |
+187
| New | +$140K |
2026 Q2
0 quarters
|
|
313
Emerson Electric
EMR
$89.9B
| $214K | 0.02% |
1,495
-246
| -14% | -$34.6K |
2024 Q4
6 quarters
|
|
314
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $211K | 0.02% |
8,377
-1,607
| -16% | -$40.5K |
2026 Q1
1 quarter
|
|
315
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $210K | 0.02% |
4,552
-184
| -4% | -$8.47K |
2024 Q1
9 quarters
|
|
316
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $209K | 0.02% |
8,872
-2,726
| -24% | -$64.3K |
2022 Q2
16 quarters
|
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $209K | 0.02% |
+1,426
| New | +$197K |
2026 Q2
0 quarters
|
|
318
iShares Core S&P US Growth ETF
IUSG
$34B
| $209K | 0.02% |
+1,109
| New | +$200K |
2026 Q2
0 quarters
|
|
319
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $204K | 0.01% |
+2,746
| New | +$200K |
2026 Q2
0 quarters
|
|
320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $204K | 0.01% |
10,445
| – | – |
2023 Q4
10 quarters
|
|
321
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$199M
| $201K | 0.01% |
9,572
-478
| -5% | -$10K |
2022 Q2
16 quarters
|
|
322
Research Frontiers
REFR
$22M
| $7.46K | ﹤0.01% |
+14,350
| New | +$11.5K |
2026 Q2
0 quarters
|
|
323
Booking.com
BKNG
$121B
| – | – |
-1,350
| Closed | -$227K | – |
|
324
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| – | – |
-9,365
| Closed | -$204K | – |
|
325
Cognizant
CTSH
$28.1B
| – | – |
-29,512
| Closed | -$1.81M | – |
|
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.