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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
ZFEB icon
301
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$224K 0.02%
8,831
– –
2025 Q1
3 quarters
BSMU icon
302
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$220K 0.02%
9,979
-1,167
-10% -$25.7K
2022 Q2
14 quarters
SPGI icon
303
S&P Global
SPGI
$126B
$216K 0.02%
+413
New +$204K
2025 Q4
0 quarters
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$13.8B
$214K 0.02%
1,183
– –
2025 Q3
1 quarter
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$214K 0.02%
1,205
– –
2025 Q3
1 quarter
IBTG icon
306
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$207K 0.02%
+9,058
New +$207K
2025 Q4
0 quarters
TSM icon
307
TSMC
TSM
$2.14T
$207K 0.02%
+681
New +$200K
2025 Q4
0 quarters
DHR icon
308
Danaher
DHR
$162B
$206K 0.02%
+902
New +$198K
2025 Q4
0 quarters
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
$204K 0.02%
10,445
– –
2023 Q4
8 quarters
LOW icon
310
Lowe's Companies
LOW
$112B
$203K 0.02%
+843
New +$202K
2025 Q4
0 quarters
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$203K 0.02%
6,188
-355
-5% -$11.8K
2025 Q3
1 quarter
VIOO icon
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$202K 0.02%
+1,817
New +$202K
2025 Q4
0 quarters
MSI icon
313
Motorola Solutions
MSI
$76.6B
$201K 0.02%
524
+2
+0.4% +$804
2024 Q2
6 quarters
ADBE icon
314
Adobe
ADBE
$95.4B
– –
-5,414
Closed -$1.91M –
BSCP icon
315
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,178
Closed -$293K –
BSMP icon
316
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-27,496
Closed -$674K –
CMCSA icon
317
Comcast
CMCSA
$78.6B
– –
-55,965
Closed -$1.76M –
IBDQ icon
318
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-52,947
Closed -$1.33M –
IBDX icon
319
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
– –
-8,103
Closed -$208K –
SCHW icon
320
Charles Schwab
SCHW
$162B
– –
-2,758
Closed -$263K –
SWKS icon
321
Skyworks Solutions
SWKS
$19.1B
– –
-32,558
Closed -$2.51M –
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,175
Closed -$327K –
CBOY icon
323
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5.05M
– –
-24,370
Closed -$620K –
CBTY icon
324
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.73M
– –
-14,632
Closed -$378K –
9 10 11 12
13

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AIP
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FBCM
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KPF
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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.