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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
AMT icon
76
American Tower
AMT
$84.5B
$3.29M 0.26%
19,086
+263
+1% +$47.3K
2020 Q4
21 quarters
CAT icon
77
Caterpillar
CAT
$338B
$3.27M 0.26%
4,615
-351
-7% -$243K
2020 Q4
21 quarters
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.25M 0.26%
21,918
+544
+3% +$81.8K
2020 Q4
21 quarters
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.21M 0.25%
127,951
+6,981
+6% +$176K
2020 Q4
21 quarters
HD icon
80
Home Depot
HD
$308B
$3.14M 0.25%
9,547
-262
-3% -$95.5K
2020 Q4
21 quarters
ANET icon
81
Arista Networks
ANET
$234B
$3.11M 0.25%
25,335
-37
-0.1% -$4.95K
2023 Q4
9 quarters
GLW icon
82
Corning
GLW
$119B
$3.08M 0.24%
22,650
+1,806
+9% +$218K
2025 Q4
1 quarter
LLY icon
83
Eli Lilly
LLY
$1.12T
$3.04M 0.24%
3,309
+216
+7% +$219K
2021 Q4
17 quarters
PEP icon
84
PepsiCo
PEP
$175B
$3.03M 0.24%
19,543
-190
-1% -$29.6K
2020 Q4
21 quarters
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 0.24%
30,488
-816
-3% -$81.6K
2020 Q4
21 quarters
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$3.02M 0.24%
117,685
+2,776
+2% +$71.6K
2020 Q4
21 quarters
LDRC icon
87
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$105M
$2.94M 0.23%
116,422
+82,436
+243% +$2.09M
2025 Q3
2 quarters
BLK icon
88
Blackrock
BLK
$174B
$2.91M 0.23%
3,030
+12
+0.4% +$12.6K
2020 Q4
21 quarters
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$2.88M 0.23%
60,269
-292
-0.5% -$14.9K
2020 Q4
21 quarters
COST icon
90
Costco
COST
$433B
$2.85M 0.23%
2,862
-280
-9% -$273K
2025 Q1
4 quarters
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.84M 0.22%
83,886
-1,403
-2% -$49.1K
2021 Q1
20 quarters
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.82M 0.22%
25,152
+1,583
+7% +$188K
2021 Q1
20 quarters
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$2.79M 0.22%
21,128
-14
-0.1% -$1.94K
2023 Q3
10 quarters
BBAG icon
94
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
$2.79M 0.22%
60,415
-4,830
-7% -$224K
2020 Q4
21 quarters
CRM icon
95
Salesforce
CRM
$203B
$2.79M 0.22%
14,925
+596
+4% +$123K
2020 Q4
21 quarters
BALT icon
96
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$2.67M 0.21%
79,832
+35,489
+80% +$1.19M
2025 Q1
4 quarters
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$2.66M 0.21%
24,968
-172
-0.7% -$19.5K
2022 Q3
14 quarters
IVV icon
98
iShares Core S&P 500 ETF
IVV
$889B
$2.63M 0.21%
4,020
+1
+0% +$683
2020 Q4
21 quarters
MDT icon
99
Medtronic
MDT
$122B
$2.62M 0.21%
30,261
+835
+3% +$80K
2020 Q4
21 quarters
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.62M 0.21%
25,312
+2,040
+9% +$210K
2023 Q3
10 quarters
2 3
4
5 6

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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 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.