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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
+1.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
+$28.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.71%
Holding
324
New
20
Increased
147
Reduced
123
Closed
11
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.25M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.65M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.79M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.18%
2 Technology 6.25%
3 Financials 2.3%
4 Healthcare 2.22%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.92M 0.15%
23,897
+242
+1% +$19.2K
2020 Q4
20 quarters
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.9M 0.15%
22,045
+1,269
+6% +$108K
2020 Q4
20 quarters
AVUS icon
128
Avantis US Equity ETF
AVUS
$14.7B
$1.89M 0.15%
16,919
-277
-2% -$30.5K
2023 Q3
9 quarters
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$1.88M 0.15%
19,195
-803
-4% -$79.3K
2024 Q2
6 quarters
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$1.85M 0.15%
22,407
+539
+2% +$43.8K
2023 Q3
9 quarters
ITT icon
131
ITT
ITT
$18B
$1.83M 0.14%
10,526
-2,471
-19% -$443K
2024 Q4
4 quarters
GLW icon
132
Corning
GLW
$119B
$1.83M 0.14%
+20,844
New +$1.8M
2025 Q4
0 quarters
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$36.7B
$1.8M 0.14%
20,375
+1,302
+7% +$117K
2020 Q4
20 quarters
NUE icon
134
Nucor
NUE
$57.8B
$1.8M 0.14%
11,010
-934
-8% -$140K
2022 Q1
15 quarters
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.79M 0.14%
60,538
+2,236
+4% +$65.4K
2022 Q3
13 quarters
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.77M 0.14%
19,664
+1,065
+6% +$92.5K
2021 Q2
18 quarters
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$1.76M 0.14%
67,196
-571
-0.8% -$14.9K
2023 Q3
9 quarters
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$1.72M 0.14%
19,190
+71
+0.4% +$6.32K
2020 Q4
20 quarters
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$1.64M 0.13%
32,371
+1,735
+6% +$87.9K
2022 Q3
13 quarters
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.62M 0.13%
17,087
+374
+2% +$35.3K
2021 Q4
16 quarters
ZM icon
141
Zoom
ZM
$28.7B
$1.62M 0.13%
+18,766
New +$1.58M
2025 Q4
0 quarters
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.13%
24,457
+345
+1% +$22.6K
2023 Q2
10 quarters
APH icon
143
Amphenol
APH
$201B
$1.59M 0.13%
+23,560
New +$1.58M
2025 Q4
0 quarters
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.56M 0.12%
5,152
+275
+6% +$83K
2020 Q4
20 quarters
VZ icon
145
Verizon
VZ
$184B
$1.54M 0.12%
+37,790
New +$1.53M
2025 Q4
0 quarters
PPG icon
146
PPG Industries
PPG
$24B
$1.54M 0.12%
14,982
+2,375
+19% +$239K
2024 Q4
4 quarters
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.53M 0.12%
19,624
+338
+2% +$26.4K
2020 Q4
20 quarters
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.53M 0.12%
40,793
+5,086
+14% +$190K
2022 Q2
14 quarters
VT icon
149
Vanguard Total World Stock ETF
VT
$82.1B
$1.5M 0.12%
10,633
+92
+0.9% +$12.9K
2020 Q4
20 quarters
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.1B
$1.49M 0.12%
7,110
+1,063
+18% +$223K
2020 Q4
20 quarters
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, CGN Advisors held 324 positions worth $1.26B, up 3.8% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CGN Advisors's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 11 closed positions. Its largest new stake was Corning: 20,844 shares worth $1.83M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • CGN Advisors's largest Q4 2025 buy was Corning: 20,844 shares worth $1.83M.
  • CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $5.25M increase.
  • CGN Advisors's biggest Q4 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $2.79M.
  • CGN Advisors fully exited Skyworks Solutions in Q4 2025, selling an estimated $2.51M.
  • CGN Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2025.
  • CGN Advisors opened 20 new positions and closed 11 in Q4 2025.
  • CGN Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.26B.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.