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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
COST icon
101
Costco
COST
$419B
$2.73M 0.2%
2,916
+54
+2% +$53.8K
COF icon
102
Capital One
COF
$132B
$2.71M 0.2%
13,503
-593
-4% -$113K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.71M 0.2%
11,441
-122
-1% -$28K
SPBU
104
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$185M
$2.71M 0.2%
89,480
+1,268
+1% +$37.4K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.66M 0.19%
8,772
-79
-0.9% -$22.6K
RTX icon
106
RTX Corp
RTX
$285B
$2.64M 0.19%
13,908
+512
+4% +$93.9K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.63M 0.19%
10,858
-34
-0.3% -$7.92K
APH icon
108
Amphenol
APH
$194B
$2.56M 0.19%
14,509
+998
+7% +$144K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.53M 0.19%
50,453
+2,334
+5% +$117K
CSX icon
110
CSX Corp
CSX
$95B
$2.48M 0.18%
52,234
-2,112
-4% -$95.4K
BBAG icon
111
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.47M 0.18%
53,662
-6,753
-11% -$310K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$2.42M 0.18%
60,269
– –
AMT icon
113
American Tower
AMT
$82.1B
$2.42M 0.18%
14,793
-4,293
-22% -$773K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.39M 0.17%
51,138
-1,049
-2% -$49.1K
WM icon
115
Waste Management
WM
$87.8B
$2.38M 0.17%
10,675
-453
-4% -$101K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.34M 0.17%
46,300
-5,851
-11% -$294K
NULV icon
117
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$2.3M 0.17%
46,095
-433
-0.9% -$21.4K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.29M 0.17%
28,914
-34
-0.1% -$2.69K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.3B
$2.27M 0.17%
9,232
+962
+12% +$220K
PEP icon
120
PepsiCo
PEP
$193B
$2.27M 0.17%
16,774
-2,769
-14% -$414K
CRM icon
121
Salesforce
CRM
$211B
$2.26M 0.17%
14,431
-494
-3% -$86.9K
NULG icon
122
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.18M 0.16%
18,602
-593
-3% -$63.7K
AVUS icon
123
Avantis US Equity ETF
AVUS
$14.5B
$2.13M 0.16%
16,665
-344
-2% -$42.4K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.13M 0.16%
61,195
-823
-1% -$27.1K
FDX icon
125
FedEx
FDX
$78.3B
$2.12M 0.16%
6,784
-259
-4% -$94.1K
3 4
5
6 7

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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.