We are live on ! Find out more
CA

CGN Advisors Portfolio holdings

AUM $1.37B
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

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 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
176
Capital Group Growth ETF
CGGR
$24B
$1.08M 0.09%
24,329
-56
-0.2% -$2.47K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.08%
34,621
+3,069
+10% +$95.6K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.07M 0.08%
12,662
-131
-1% -$11K
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.05M 0.08%
20,848
+1,610
+8% +$81.5K
FBND icon
180
Fidelity Total Bond ETF
FBND
$26.9B
$1.03M 0.08%
22,298
+799
+4% +$37.1K
ACN icon
181
Accenture
ACN
$87.9B
$993K 0.08%
3,700
+16
+0.4% +$4.07K
SFLR icon
182
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$976K 0.08%
26,479
+4,353
+20% +$159K
TAXX icon
183
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$975K 0.08%
19,230
+1,050
+6% +$53.4K
DFSI
184
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$972K 0.08%
22,690
+1,263
+6% +$52.6K
IBDU icon
185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$963K 0.08%
41,131
-158
-0.4% -$3.7K
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$950K 0.08%
20,670
-469
-2% -$21.4K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$947K 0.08%
18,723
+448
+2% +$22.7K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$933K 0.07%
8,742
-531
-6% -$56.6K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45B
$889K 0.07%
15,533
+305
+2% +$17.4K
CBTL
190
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$5.3M
$882K 0.07%
+42,289
New +$949K
LDRC
191
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$85.3M
$862K 0.07%
33,986
+26,090
+330% +$661K
GGG icon
192
Graco
GGG
$12.4B
$824K 0.07%
10,048
-5
-0% -$411
IBDV icon
193
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$812K 0.06%
36,790
-2,543
-6% -$56.2K
VV icon
194
Vanguard Large-Cap ETF
VV
$52.2B
$810K 0.06%
2,573
+274
+12% +$85.6K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$803K 0.06%
5,402
-161
-3% -$23.8K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$100B
$800K 0.06%
29,183
-1,847
-6% -$50.2K
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$799K 0.06%
15,974
+108
+0.7% +$5.55K
VDE icon
198
Vanguard Energy ETF
VDE
$9.76B
$780K 0.06%
6,193
+80
+1% +$10K
ORCL icon
199
Oracle
ORCL
$364B
$774K 0.06%
3,973
+33
+0.8% +$7.86K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$762K 0.06%
16,254
-849
-5% -$39.6K
6 7
8
9 10

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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 Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.