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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
SNPS icon
126
Synopsys
SNPS
$84.8B
$2.08M 0.15%
4,660
-141
-3% -$66.3K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.06M 0.15%
23,389
+320
+1% +$27.3K
J icon
128
Jacobs Solutions
J
$17.8B
$2.04M 0.15%
16,230
+1,237
+8% +$152K
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.03M 0.15%
22,789
+292
+1% +$25.9K
ITT icon
130
ITT
ITT
$18.1B
$2.02M 0.15%
10,238
-83
-0.8% -$16.8K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.02M 0.15%
23,051
+345
+2% +$31.3K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$2.02M 0.15%
20,902
-516
-2% -$49.3K
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.94M 0.14%
38,269
+209
+0.5% +$10.6K
VEEV icon
134
Veeva Systems
VEEV
$44.8B
$1.93M 0.14%
10,899
-1,577
-13% -$260K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.9M 0.14%
19,466
– –
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.88M 0.14%
19,160
+104
+0.5% +$10.3K
LPLA icon
137
LPL Financial
LPLA
$29.2B
$1.88M 0.14%
6,679
+762
+13% +$229K
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.86M 0.14%
36,057
-19,896
-36% -$996K
MET icon
139
MetLife
MET
$61.3B
$1.86M 0.14%
22,020
+1,544
+8% +$125K
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.86M 0.14%
36,860
+582
+2% +$29.4K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$1.86M 0.14%
64,224
-1,135
-2% -$31.8K
ZM icon
142
Zoom
ZM
$28.7B
$1.84M 0.13%
21,297
-516
-2% -$48.8K
TMUS icon
143
T-Mobile US
TMUS
$195B
$1.83M 0.13%
10,909
+64
+0.6% +$12.1K
TT icon
144
Trane Technologies
TT
$98.8B
$1.8M 0.13%
3,671
+353
+11% +$165K
PPG icon
145
PPG Industries
PPG
$25.4B
$1.76M 0.13%
14,536
+456
+3% +$50.8K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.76M 0.13%
4,808
-264
-5% -$89.9K
NUE icon
147
Nucor
NUE
$56.8B
$1.75M 0.13%
7,864
-2,451
-24% -$555K
VZ icon
148
Verizon
VZ
$208B
$1.72M 0.13%
40,740
-960
-2% -$45K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.7M 0.12%
16,552
-77
-0.5% -$7.82K
FLMI icon
150
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$1.69M 0.12%
67,166
+47,584
+243% +$1.19M
4 5
6
7 8

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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
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FCM
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KPF
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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.