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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
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
VSDB icon
Vanguard Short Duration Bond ETF
VSDB
+$5.44M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC icon
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.69%
2 Technology 5.75%
3 Healthcare 2.26%
4 Financials 2.11%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIOO icon
326
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
– –
-1,817
Closed -$202K –
10 11 12 13
14

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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 Q1 2026 Portfolio in Review

As of Q1 2026, CGN Advisors held 326 positions worth $1.27B, up 0.3% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CGN Advisors's Q1 2026 filing shows 13 new, 140 increased, 142 reduced and 9 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 71,014 shares worth $5.41M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • CGN Advisors's largest Q1 2026 buy was Vanguard Short Duration Bond ETF: 71,014 shares worth $5.41M.
  • CGN Advisors added most to JPMorgan Short Duration Core Plus ETF in Q1 2026, an estimated $18.1M increase.
  • CGN Advisors's biggest Q1 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $7.66M.
  • CGN Advisors fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2026, selling an estimated $479K.
  • CGN Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q1 2026.
  • CGN Advisors opened 13 new positions and closed 9 in Q1 2026.
  • CGN Advisors's portfolio value rose 0.3% quarter-over-quarter to $1.27B.

Based on CGN Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.