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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
BALT icon
151
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$1.49M 0.12%
44,343
+14,544
+49% +$481K
2025 Q1
3 quarters
IBDT icon
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.44M 0.11%
56,443
-988
-2% -$25.2K
2020 Q4
20 quarters
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.42M 0.11%
52,837
-5,415
-9% -$145K
2021 Q4
16 quarters
IBDR icon
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.39M 0.11%
57,185
-5,590
-9% -$136K
2020 Q4
20 quarters
DFAR icon
155
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$1.38M 0.11%
60,402
+1,768
+3% +$41.4K
2022 Q4
12 quarters
MET icon
156
MetLife
MET
$63.7B
$1.37M 0.11%
+17,409
New +$1.38M
2025 Q4
0 quarters
NUDM icon
157
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
$1.37M 0.11%
37,906
+1,208
+3% +$45.7K
2024 Q1
7 quarters
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.9B
$1.36M 0.11%
14,174
-1,182
-8% -$112K
2023 Q3
9 quarters
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.35M 0.11%
55,458
-1,400
-2% -$34K
2020 Q4
20 quarters
CGCV icon
160
Capital Group Conservative Equity ETF
CGCV
$2.12B
$1.32M 0.1%
43,427
+1,777
+4% +$53.8K
2024 Q3
5 quarters
NFLX icon
161
Netflix
NFLX
$302B
$1.31M 0.1%
+13,981
New +$1.51M
2025 Q4
0 quarters
CI icon
162
Cigna
CI
$79B
$1.31M 0.1%
4,744
-1
-0% -$280
2020 Q4
20 quarters
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.29M 0.1%
39,500
-759
-2% -$24.7K
2022 Q3
13 quarters
SPOT icon
164
Spotify
SPOT
$110B
$1.29M 0.1%
+2,218
New +$1.39M
2025 Q4
0 quarters
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.63B
$1.24M 0.1%
17,286
-1,988
-10% -$140K
2022 Q1
15 quarters
BAC icon
166
Bank of America
BAC
$362B
$1.21M 0.1%
21,932
+15,285
+230% +$808K
2021 Q1
19 quarters
TT icon
167
Trane Technologies
TT
$101B
$1.21M 0.1%
+3,099
New +$1.28M
2025 Q4
0 quarters
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.05T
$1.18M 0.09%
1,880
-146
-7% -$90.7K
2020 Q4
20 quarters
PYPL icon
169
PayPal
PYPL
$48.9B
$1.18M 0.09%
+20,172
New +$1.31M
2025 Q4
0 quarters
ULST icon
170
State Street Ultra Short Term Bond ETF
ULST
$505M
$1.15M 0.09%
28,376
+441
+2% +$17.9K
2020 Q4
20 quarters
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.13M 0.09%
16,853
+3,641
+28% +$244K
2023 Q3
9 quarters
AVUV icon
172
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.13M 0.09%
11,080
-450
-4% -$45K
2024 Q4
4 quarters
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$1.1M 0.09%
34,786
– –
2023 Q3
9 quarters
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.09%
2,163
+24
+1% +$11.9K
2020 Q4
20 quarters
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$1.09M 0.09%
21,563
-4,377
-17% -$220K
2022 Q3
13 quarters
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 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.