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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
+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
CSCO icon
76
Cisco
CSCO
$448B
$3.51M 0.26%
29,900
-13,327
-31% -$1.39M
2020 Q4
22 quarters
CRWD icon
77
CrowdStrike
CRWD
$255B
$3.46M 0.25%
18,160
-2,956
-14% -$420K
2024 Q2
8 quarters
MCK icon
78
McKesson
MCK
$114B
$3.42M 0.25%
4,520
+260
+6% +$206K
2020 Q4
22 quarters
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.36M 0.25%
134,323
+6,372
+5% +$159K
2020 Q4
22 quarters
HD icon
80
Home Depot
HD
$295B
$3.34M 0.24%
9,470
-77
-0.8% -$25.1K
2020 Q4
22 quarters
BNY icon
81
Bank of New York Mellon
BNY
$93.4B
$3.29M 0.24%
22,755
+1,522
+7% +$208K
2023 Q4
10 quarters
GILD icon
82
Gilead Sciences
GILD
$190B
$3.25M 0.24%
25,722
+272
+1% +$35.8K
2020 Q4
22 quarters
BND icon
83
Vanguard Total Bond Market
BND
$162B
$3.23M 0.24%
43,966
+11,090
+34% +$814K
2020 Q4
22 quarters
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$3.21M 0.23%
20,793
-335
-2% -$49.5K
2023 Q3
11 quarters
PG icon
85
Procter & Gamble
PG
$364B
$3.19M 0.23%
21,731
-2,232
-9% -$325K
2020 Q4
22 quarters
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.07M 0.22%
23,238
-1,914
-8% -$244K
2021 Q1
21 quarters
ENB icon
87
Enbridge
ENB
$106B
$3.07M 0.22%
56,666
-8,768
-13% -$481K
2020 Q4
22 quarters
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.06M 0.22%
30,924
+436
+1% +$43.1K
2020 Q4
22 quarters
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$3.05M 0.22%
119,499
+1,814
+2% +$46.3K
2020 Q4
22 quarters
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$3.03M 0.22%
29,618
+4,306
+17% +$444K
2023 Q3
11 quarters
IVV icon
91
iShares Core S&P 500 ETF
IVV
$887B
$3.01M 0.22%
4,021
+1
+0% +$728
2020 Q4
22 quarters
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$3M 0.22%
24,188
-780
-3% -$94K
2022 Q3
15 quarters
LDRC icon
93
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$105M
$2.99M 0.22%
118,885
+2,463
+2% +$62K
2025 Q3
3 quarters
MDT icon
94
Medtronic
MDT
$121B
$2.96M 0.22%
37,825
+7,564
+25% +$610K
2020 Q4
22 quarters
BLK icon
95
Blackrock
BLK
$166B
$2.95M 0.22%
3,073
+43
+1% +$44.5K
2020 Q4
22 quarters
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.95M 0.22%
18,017
+55
+0.3% +$8.7K
2020 Q4
22 quarters
MCD icon
97
McDonald's
MCD
$169B
$2.95M 0.22%
10,897
-162
-1% -$46.5K
2020 Q4
22 quarters
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$2.87M 0.21%
71,351
-12,535
-15% -$485K
2021 Q1
21 quarters
BALT icon
99
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$2.84M 0.21%
82,886
+3,054
+4% +$104K
2025 Q1
5 quarters
BX icon
100
Blackstone
BX
$79.7B
$2.81M 0.21%
23,908
+3,668
+18% +$441K
2022 Q2
16 quarters
2 3
4
5 6

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MCI
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OCAI
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WC
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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
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.