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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
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.68M 0.12%
45,373
+1,893
+4% +$70.1K
VT icon
152
Vanguard Total World Stock ETF
VT
$81.2B
$1.67M 0.12%
10,635
+1
+0% +$153
DFAR icon
153
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.65M 0.12%
63,090
+794
+1% +$20.4K
NOW icon
154
ServiceNow
NOW
$150B
$1.61M 0.12%
16,255
-12
-0.1% -$1.19K
PYPL icon
155
PayPal
PYPL
$45.9B
$1.59M 0.12%
36,773
+9,020
+33% +$410K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.11%
4,303
-185
-4% -$66.1K
NUDM icon
157
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$1.51M 0.11%
37,677
+12
+0% +$463
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.5M 0.11%
19,506
-3,988
-17% -$293K
NFLX icon
159
Netflix
NFLX
$340B
$1.49M 0.11%
20,930
-2,246
-10% -$198K
SPOT icon
160
Spotify
SPOT
$113B
$1.48M 0.11%
3,234
+318
+11% +$152K
CGCV
161
Capital Group Conservative Equity ETF
CGCV
$2.02B
$1.48M 0.11%
45,135
+1,049
+2% +$33.2K
GOLD
162
Gold.com Inc
GOLD
$1.32B
$1.46M 0.11%
35,200
– –
SFLR icon
163
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.46M 0.11%
37,791
+6,362
+20% +$239K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.46M 0.11%
17,580
-917
-5% -$73.1K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.43M 0.1%
42,147
+574
+1% +$19K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.6B
$1.42M 0.1%
13,648
-60
-0.4% -$6.17K
TAXX icon
167
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$1.4M 0.1%
27,610
+1,595
+6% +$80.8K
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.35M 0.1%
16,409
-874
-5% -$69.3K
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.33M 0.1%
34,978
-47
-0.1% -$1.68K
ULST icon
170
State Street Ultra Short Term Bond ETF
ULST
$522M
$1.32M 0.1%
32,562
+1,403
+5% +$56.7K
CI icon
171
Cigna
CI
$73.7B
$1.31M 0.1%
4,745
-7
-0.1% -$1.98K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.09%
15,819
-3,607
-19% -$277K
BAC icon
173
Bank of America
BAC
$436B
$1.2M 0.09%
21,100
-387
-2% -$20.6K
CGGR icon
174
Capital Group Growth ETF
CGGR
$25.2B
$1.2M 0.09%
25,407
+408
+2% +$18.4K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.14M 0.08%
37,538
+261
+0.7% +$8.13K
5 6
7
8 9

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MCI
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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 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.