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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $11.8M | 0.86% |
15,781
-141
| -0.9% | -$102K |
2020 Q4
22 quarters
|
|
27
iShares MSCI USA Quality GARP ETF
GARP
$3.48B
| $11.7M | 0.86% |
141,881
+30,525
| +27% | +$2.32M |
2025 Q3
3 quarters
|
|
28
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $11.6M | 0.85% |
148,625
+3,074
| +2% | +$240K |
2020 Q4
22 quarters
|
|
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $11.2M | 0.82% |
232,330
+12,249
| +6% | +$589K |
2020 Q4
22 quarters
|
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $11.1M | 0.81% |
164,377
-5,044
| -3% | -$325K |
2020 Q4
22 quarters
|
|
31
Amazon
AMZN
$2.74T
| $10.1M | 0.74% |
42,468
+4,119
| +11% | +$1.03M |
2020 Q4
22 quarters
|
|
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
| $10M | 0.73% |
452,900
+28,993
| +7% | +$642K |
2022 Q2
16 quarters
|
|
33
Capital Group Dividend Value ETF
CGDV
$38.8B
| $9.99M | 0.73% |
202,765
+62,158
| +44% | +$2.93M |
2025 Q3
3 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.93M | 0.72% |
115,234
+2,170
| +2% | +$183K |
2020 Q4
22 quarters
|
|
35
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $9.55M | 0.7% |
215,191
+2,861
| +1% | +$122K |
2021 Q2
20 quarters
|
|
36
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $9.51M | 0.69% |
124,154
+19,997
| +19% | +$1.53M |
2025 Q2
4 quarters
|
|
37
Broadcom
AVGO
$1.65T
| $8.3M | 0.61% |
21,970
-1,672
| -7% | -$670K |
2022 Q2
16 quarters
|
|
38
Vanguard Total International Stock ETF
VXUS
$161B
| $8.21M | 0.6% |
95,988
+335
| +0.4% | +$28.1K |
2020 Q4
22 quarters
|
|
39
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $7.26M | 0.53% |
172,063
+3,033
| +2% | +$128K |
2022 Q2
16 quarters
|
|
40
Vanguard Short Duration Bond ETF
VSDB
$993M
| $7.23M | 0.53% |
94,661
+23,647
| +33% | +$1.8M |
2026 Q1
1 quarter
|
|
41
KLA
KLAC
$233B
| $7.18M | 0.52% |
23,812
-3,708
| -13% | -$736K |
2020 Q4
22 quarters
|
|
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $6.6M | 0.48% |
30,058
-36,551
| -55% | -$7.67M |
2020 Q4
22 quarters
|
|
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $6.56M | 0.48% |
177,941
+1,302
| +0.7% | +$47.8K |
2021 Q3
19 quarters
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $6.44M | 0.47% |
76,896
+2,139
| +3% | +$175K |
2020 Q4
22 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.29M | 0.46% |
105,337
-6,450
| -6% | -$379K |
2020 Q4
22 quarters
|
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $6.24M | 0.46% |
75,521
+1,732
| +2% | +$143K |
2020 Q4
22 quarters
|
|
47
Vanguard Total International Bond ETF
BNDX
$83.4B
| $6.15M | 0.45% |
127,011
+2,728
| +2% | +$131K |
2020 Q4
22 quarters
|
|
|
48
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $6.13M | 0.45% |
142,289
-289,546
| -67% | -$12.3M |
2020 Q4
22 quarters
|
|
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.12M | 0.45% |
64,046
-81,623
| -56% | -$7.71M |
2022 Q2
16 quarters
|
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $5.98M | 0.44% |
123,897
-18,140
| -13% | -$876K |
2022 Q1
17 quarters
|
|
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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.