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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.8M 0.86%
15,781
-141
-0.9% -$102K
GARP
27
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$11.7M 0.86%
141,881
+30,525
+27% +$2.32M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.6M 0.85%
148,625
+3,074
+2% +$240K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$11.2M 0.82%
232,330
+12,249
+6% +$589K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$11.1M 0.81%
164,377
-5,044
-3% -$325K
AMZN icon
31
Amazon
AMZN
$2.87T
$10.1M 0.74%
42,468
+4,119
+11% +$1.03M
NUBD icon
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$10M 0.73%
452,900
+28,993
+7% +$642K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.8B
$9.99M 0.73%
202,765
+62,158
+44% +$2.93M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$9.93M 0.72%
115,234
+2,170
+2% +$183K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$9.55M 0.7%
215,191
+2,861
+1% +$122K
VSDM
36
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$9.51M 0.69%
124,154
+19,997
+19% +$1.53M
AVGO icon
37
Broadcom
AVGO
$1.75T
$8.3M 0.61%
21,970
-1,672
-7% -$670K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$8.21M 0.6%
95,988
+335
+0.4% +$28.1K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.26M 0.53%
172,063
+3,033
+2% +$128K
VSDB
40
Vanguard Short Duration Bond ETF
VSDB
$922M
$7.23M 0.53%
94,661
+23,647
+33% +$1.8M
KLAC icon
41
KLA
KLAC
$229B
$7.18M 0.52%
23,812
-3,708
-13% -$736K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.6M 0.48%
30,058
-36,551
-55% -$7.67M
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$6.56M 0.48%
177,941
+1,302
+0.7% +$47.8K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.44M 0.47%
76,896
+2,139
+3% +$175K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.29M 0.46%
105,337
-6,450
-6% -$379K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.24M 0.46%
75,521
+1,732
+2% +$143K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.15M 0.45%
127,011
+2,728
+2% +$131K
IQDG icon
48
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$6.13M 0.45%
142,289
-289,546
-67% -$12.3M
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.12M 0.45%
64,046
-81,623
-56% -$7.71M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.98M 0.44%
123,897
-18,140
-13% -$876K
1
2
3 4 5

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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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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.