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 | |
|---|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.13M | 0.08% |
44,928
-1,051
| -2% | -$26.5K |
2020 Q4
22 quarters
|
|
177
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.13M | 0.08% |
1,638
-249
| -13% | -$166K |
2020 Q4
22 quarters
|
|
178
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.12M | 0.08% |
11,752
-480
| -4% | -$45.1K |
2020 Q4
22 quarters
|
|
179
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.09M | 0.08% |
2,176
+6
| +0.3% | +$2.88K |
2020 Q4
22 quarters
|
|
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $1.06M | 0.08% |
18,874
-850
| -4% | -$44.2K |
2020 Q4
22 quarters
|
|
181
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $1.04M | 0.08% |
23,017
-1,300
| -5% | -$58.4K |
2025 Q3
3 quarters
|
|
182
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.01M | 0.07% |
41,853
-1,487
| -3% | -$36K |
2020 Q4
22 quarters
|
|
183
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $1M | 0.07% |
39,036
+10,195
| +35% | +$263K |
2023 Q3
11 quarters
|
|
184
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $993K | 0.07% |
17,576
-891
| -5% | -$50.3K |
2024 Q2
8 quarters
|
|
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $986K | 0.07% |
17,096
-445
| -3% | -$23.8K |
2020 Q4
22 quarters
|
|
186
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $977K | 0.07% |
19,314
+555
| +3% | +$28K |
2020 Q4
22 quarters
|
|
187
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $958K | 0.07% |
19,198
+126
| +0.7% | +$6.19K |
2024 Q3
7 quarters
|
|
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $956K | 0.07% |
39,457
-2,764
| -7% | -$66.9K |
2020 Q4
22 quarters
|
|
189
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $945K | 0.07% |
18,668
-2,167
| -10% | -$109K |
2020 Q4
22 quarters
|
|
190
Eaton
ETN
$159B
| $929K | 0.07% |
+2,181
| New | +$880K |
2026 Q2
0 quarters
|
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $879K | 0.06% |
5,352
-198
| -4% | -$31.4K |
2023 Q2
12 quarters
|
|
192
Advanced Micro Devices
AMD
$932B
| $873K | 0.06% |
1,503
-10
| -0.7% | -$4.1K |
2025 Q2
4 quarters
|
|
193
iShares S&P 500 Growth ETF
IVW
$78.3B
| $868K | 0.06% |
6,313
+144
| +2% | +$19K |
2023 Q3
11 quarters
|
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $862K | 0.06% |
1,225
| – | – |
2023 Q4
10 quarters
|
|
195
Vanguard Energy ETF
VDE
$11.4B
| $854K | 0.06% |
5,690
-504
| -8% | -$81.6K |
2025 Q2
4 quarters
|
|
196
Fidelity Total Bond ETF
FBND
$28.1B
| $851K | 0.06% |
18,717
+342
| +2% | +$15.6K |
2023 Q2
12 quarters
|
|
197
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $846K | 0.06% |
2,459
-102
| -4% | -$34K |
2024 Q3
7 quarters
|
|
198
Schwab US Dividend Equity ETF
SCHD
$112B
| $840K | 0.06% |
26,485
-629
| -2% | -$20K |
2022 Q3
15 quarters
|
|
199
Schwab US Large- Cap ETF
SCHX
$74.4B
| $812K | 0.06% |
27,602
-84
| -0.3% | -$2.4K |
2021 Q4
18 quarters
|
|
200
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$996M
| $812K | 0.06% |
18,079
+1,905
| +12% | +$85.2K |
2024 Q2
8 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.