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
Cap. Flow
+$9.32M
Cap. Flow %
0.68%
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
DFUS icon
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
U.S. Small Cap Portfolio ETF Class Shares
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 Held Since
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$5.98M 0.44%
125,264
-463
-0.4% -$21.8K
2020 Q4
22 quarters
WMT icon
52
Walmart Inc
WMT
$922B
$5.82M 0.43%
51,400
-1,167
-2% -$145K
2020 Q4
22 quarters
SCMB icon
53
Schwab Municipal Bond ETF
SCMB
$3.15B
$5.81M 0.42%
225,093
-47,263
-17% -$1.21M
2024 Q1
9 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$5.76M 0.42%
10,220
-500
-5% -$306K
2021 Q2
20 quarters
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.7B
$5.58M 0.41%
201,564
-259
-0.1% -$6.98K
2021 Q4
18 quarters
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.49M 0.4%
60,445
-6,541
-10% -$576K
2020 Q4
22 quarters
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$5.32M 0.39%
209,254
+5,356
+3% +$135K
2020 Q4
22 quarters
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$5.28M 0.39%
21,736
-135
-0.6% -$31.4K
2020 Q4
22 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$612B
$5.06M 0.37%
19,942
-214
-1% -$49.9K
2020 Q4
22 quarters
MA icon
60
Mastercard
MA
$528B
$4.28M 0.31%
8,335
+334
+4% +$167K
2020 Q4
22 quarters
JPM icon
61
JPMorgan Chase
JPM
$890B
$4.24M 0.31%
12,941
+146
+1% +$45.3K
2020 Q4
22 quarters
MUB icon
62
iShares National Muni Bond ETF
MUB
$48.8B
$4.22M 0.31%
39,258
-3,470
-8% -$371K
2020 Q4
22 quarters
DUK icon
63
Duke Energy
DUK
$93.3B
$4.14M 0.3%
32,705
+3,488
+12% +$440K
2020 Q4
22 quarters
TJX icon
64
TJX Companies
TJX
$157B
$4.14M 0.3%
27,302
+330
+1% +$52.2K
2023 Q2
12 quarters
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.04M 0.3%
98,039
-12,647
-11% -$520K
2021 Q1
21 quarters
LLY icon
66
Eli Lilly
LLY
$1.08T
$3.97M 0.29%
3,311
+2
+0.1% +$2.04K
2021 Q4
18 quarters
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$3.97M 0.29%
169,360
+5,374
+3% +$126K
2023 Q4
10 quarters
CAT icon
68
Caterpillar
CAT
$344B
$3.9M 0.28%
3,662
-953
-21% -$837K
2020 Q4
22 quarters
CVX icon
69
Chevron
CVX
$436B
$3.89M 0.28%
23,497
-1,276
-5% -$237K
2020 Q4
22 quarters
ANET icon
70
Arista Networks
ANET
$246B
$3.8M 0.28%
22,359
-2,976
-12% -$467K
2023 Q4
10 quarters
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.79M 0.28%
126,320
-2,744
-2% -$82.3K
2020 Q4
22 quarters
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81B
$3.63M 0.27%
22,977
+1,059
+5% +$166K
2020 Q4
22 quarters
GLW icon
73
Corning
GLW
$121B
$3.6M 0.26%
14,078
-8,572
-38% -$1.56M
2025 Q4
2 quarters
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.58M 0.26%
37,120
-58
-0.2% -$5.5K
2020 Q4
22 quarters
MRK icon
75
Merck
MRK
$364B
$3.56M 0.26%
27,689
-654
-2% -$76.5K
2022 Q2
16 quarters
1 2
3
4 5

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AIP
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FBCM
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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.