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
(+8.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
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 |
Dimensional US Equity ETF
DFUS
|
+$11.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.98M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.35M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.97M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$12.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.71M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.67M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$92B
| $2.08M | 0.15% |
4,660
-141
| -3% | -$66.3K |
2024 Q2
8 quarters
|
|
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.06M | 0.15% |
23,389
+320
| +1% | +$27.3K |
2020 Q4
22 quarters
|
|
128
Jacobs Solutions
J
$16.6B
| $2.04M | 0.15% |
16,230
+1,237
| +8% | +$152K |
2024 Q2
8 quarters
|
|
129
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $2.03M | 0.15% |
22,789
+292
| +1% | +$25.9K |
2023 Q3
11 quarters
|
|
130
ITT
ITT
$17.9B
| $2.02M | 0.15% |
10,238
-83
| -0.8% | -$16.8K |
2024 Q4
6 quarters
|
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.02M | 0.15% |
23,051
+345
| +2% | +$31.3K |
2020 Q4
22 quarters
|
|
132
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.02M | 0.15% |
20,902
-516
| -2% | -$49.3K |
2020 Q4
22 quarters
|
|
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $1.94M | 0.14% |
38,269
+209
| +0.5% | +$10.6K |
2022 Q3
15 quarters
|
|
134
Veeva Systems
VEEV
$48.1B
| $1.93M | 0.14% |
10,899
-1,577
| -13% | -$260K |
2023 Q4
10 quarters
|
|
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.9M | 0.14% |
19,466
| – | – |
2020 Q4
22 quarters
|
|
136
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.88M | 0.14% |
19,160
+104
| +0.5% | +$10.3K |
2021 Q2
20 quarters
|
|
137
LPL Financial
LPLA
$25.5B
| $1.88M | 0.14% |
6,679
+762
| +13% | +$229K |
2023 Q4
10 quarters
|
|
138
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.86M | 0.14% |
36,057
-19,896
| -36% | -$996K |
2021 Q1
21 quarters
|
|
139
MetLife
MET
$63.4B
| $1.86M | 0.14% |
22,020
+1,544
| +8% | +$125K |
2025 Q4
2 quarters
|
|
140
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.86M | 0.14% |
36,860
+582
| +2% | +$29.4K |
2024 Q2
8 quarters
|
|
141
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.86M | 0.14% |
64,224
-1,135
| -2% | -$31.8K |
2023 Q3
11 quarters
|
|
142
Zoom
ZM
$27.6B
| $1.84M | 0.13% |
21,297
-516
| -2% | -$48.8K |
2025 Q4
2 quarters
|
|
143
T-Mobile US
TMUS
$169B
| $1.83M | 0.13% |
10,909
+64
| +0.6% | +$12.1K |
2023 Q2
12 quarters
|
|
144
Trane Technologies
TT
$104B
| $1.8M | 0.13% |
3,671
+353
| +11% | +$165K |
2025 Q4
2 quarters
|
|
145
PPG Industries
PPG
$23.3B
| $1.76M | 0.13% |
14,536
+456
| +3% | +$50.8K |
2024 Q4
6 quarters
|
|
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.76M | 0.13% |
4,808
-264
| -5% | -$89.9K |
2020 Q4
22 quarters
|
|
147
Nucor
NUE
$58.3B
| $1.75M | 0.13% |
7,864
-2,451
| -24% | -$555K |
2022 Q1
17 quarters
|
|
148
Verizon
VZ
$185B
| $1.72M | 0.13% |
40,740
-960
| -2% | -$45K |
2025 Q4
2 quarters
|
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.7M | 0.12% |
16,552
-77
| -0.5% | -$7.82K |
2021 Q4
18 quarters
|
|
150
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $1.69M | 0.12% |
67,166
+47,584
| +243% | +$1.19M |
2026 Q1
1 quarter
|
|
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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.