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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
+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 | |
|---|---|---|---|---|---|---|---|
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.68M | 0.12% |
45,373
+1,893
| +4% | +$70.1K |
2022 Q2
16 quarters
|
|
152
Vanguard Total World Stock ETF
VT
$81.7B
| $1.67M | 0.12% |
10,635
+1
| +0% | +$153 |
2020 Q4
22 quarters
|
|
153
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $1.65M | 0.12% |
63,090
+794
| +1% | +$20.4K |
2022 Q4
14 quarters
|
|
154
ServiceNow
NOW
$145B
| $1.61M | 0.12% |
16,255
-12
| -0.1% | -$1.19K |
2024 Q2
8 quarters
|
|
155
PayPal
PYPL
$48B
| $1.59M | 0.12% |
36,773
+9,020
| +33% | +$410K |
2025 Q4
2 quarters
|
|
156
Alphabet (Google) Class C
GOOG
$4.2T
| $1.52M | 0.11% |
4,303
-185
| -4% | -$66.1K |
2021 Q4
18 quarters
|
|
157
Nuveen ESG International Developed Markets Equity ETF
NUDM
$866M
| $1.51M | 0.11% |
37,677
+12
| +0% | +$463 |
2024 Q1
9 quarters
|
|
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.5M | 0.11% |
19,506
-3,988
| -17% | -$293K |
2023 Q2
12 quarters
|
|
159
Netflix
NFLX
$294B
| $1.49M | 0.11% |
20,930
-2,246
| -10% | -$198K |
2025 Q4
2 quarters
|
|
160
Spotify
SPOT
$108B
| $1.48M | 0.11% |
3,234
+318
| +11% | +$152K |
2025 Q4
2 quarters
|
|
161
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $1.48M | 0.11% |
45,135
+1,049
| +2% | +$33.2K |
2024 Q3
7 quarters
|
|
162
Gold.com Inc
GOLD
$1.13B
| $1.46M | 0.11% |
35,200
| – | – |
2022 Q2
16 quarters
|
|
163
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $1.46M | 0.11% |
37,791
+6,362
| +20% | +$239K |
2025 Q1
5 quarters
|
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.46M | 0.11% |
17,580
-917
| -5% | -$73.1K |
2023 Q3
11 quarters
|
|
165
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.43M | 0.1% |
42,147
+574
| +1% | +$19K |
2022 Q3
15 quarters
|
|
166
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.42M | 0.1% |
13,648
-60
| -0.4% | -$6.17K |
2023 Q3
11 quarters
|
|
167
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
| $1.4M | 0.1% |
27,610
+1,595
| +6% | +$80.8K |
2025 Q1
5 quarters
|
|
168
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $1.35M | 0.1% |
16,409
-874
| -5% | -$69.3K |
2022 Q1
17 quarters
|
|
169
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $1.33M | 0.1% |
34,978
-47
| -0.1% | -$1.68K |
2023 Q3
11 quarters
|
|
170
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.32M | 0.1% |
32,562
+1,403
| +5% | +$56.7K |
2020 Q4
22 quarters
|
|
171
Cigna
CI
$76.5B
| $1.31M | 0.1% |
4,745
-7
| -0.1% | -$1.98K |
2020 Q4
22 quarters
|
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $1.21M | 0.09% |
15,819
-3,607
| -19% | -$277K |
2020 Q4
22 quarters
|
|
173
Bank of America
BAC
$359B
| $1.2M | 0.09% |
21,100
-387
| -2% | -$20.6K |
2021 Q1
21 quarters
|
|
174
Capital Group Growth ETF
CGGR
$26B
| $1.2M | 0.09% |
25,407
+408
| +2% | +$18.4K |
2023 Q3
11 quarters
|
|
175
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.14M | 0.08% |
37,538
+261
| +0.7% | +$8.13K |
2020 Q4
22 quarters
|
|
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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.