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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
(+3.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.25M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.65M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 4 |
Corning
GLW
|
+$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 4 |
Adobe
ADBE
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Capital Group Growth ETF
CGGR
$26.2B
| $1.08M | 0.09% |
24,329
-56
| -0.2% | -$2.47K |
2023 Q3
9 quarters
|
|
177
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.07M | 0.08% |
34,621
+3,069
| +10% | +$95.6K |
2020 Q4
20 quarters
|
|
178
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.07M | 0.08% |
12,662
-131
| -1% | -$11K |
2020 Q4
20 quarters
|
|
179
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.05M | 0.08% |
20,848
+1,610
| +8% | +$81.5K |
2024 Q2
6 quarters
|
|
180
Fidelity Total Bond ETF
FBND
$28.3B
| $1.03M | 0.08% |
22,298
+799
| +4% | +$37.1K |
2023 Q2
10 quarters
|
|
181
Accenture
ACN
$138B
| $993K | 0.08% |
3,700
+16
| +0.4% | +$4.07K |
2020 Q4
20 quarters
|
|
182
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $976K | 0.08% |
26,479
+4,353
| +20% | +$159K |
2025 Q1
3 quarters
|
|
183
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
| $975K | 0.08% |
19,230
+1,050
| +6% | +$53.4K |
2025 Q1
3 quarters
|
|
184
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $972K | 0.08% |
22,690
+1,263
| +6% | +$52.6K |
2025 Q3
1 quarter
|
|
185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $963K | 0.08% |
41,131
-158
| -0.4% | -$3.7K |
2020 Q4
20 quarters
|
|
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $950K | 0.08% |
20,670
-469
| -2% | -$21.4K |
2020 Q4
20 quarters
|
|
187
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $947K | 0.08% |
18,723
+448
| +2% | +$22.7K |
2020 Q4
20 quarters
|
|
188
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $933K | 0.07% |
8,742
-531
| -6% | -$56.6K |
2020 Q4
20 quarters
|
|
189
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $889K | 0.07% |
15,533
+305
| +2% | +$17.4K |
2024 Q2
6 quarters
|
|
190
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.92M
| $882K | 0.07% |
+42,289
| New | +$949K |
2025 Q4
0 quarters
|
|
191
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$105M
| $862K | 0.07% |
33,986
+26,090
| +330% | +$661K |
2025 Q3
1 quarter
|
|
192
Graco
GGG
$13.2B
| $824K | 0.07% |
10,048
-5
| -0% | -$411 |
2020 Q4
20 quarters
|
|
193
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $812K | 0.06% |
36,790
-2,543
| -6% | -$56.2K |
2020 Q4
20 quarters
|
|
194
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $810K | 0.06% |
2,573
+274
| +12% | +$85.6K |
2024 Q3
5 quarters
|
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $803K | 0.06% |
5,402
-161
| -3% | -$23.8K |
2023 Q2
10 quarters
|
|
196
Schwab US Dividend Equity ETF
SCHD
$114B
| $800K | 0.06% |
29,183
-1,847
| -6% | -$50.2K |
2022 Q3
13 quarters
|
|
197
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $799K | 0.06% |
15,974
+108
| +0.7% | +$5.55K |
2020 Q4
20 quarters
|
|
198
Vanguard Energy ETF
VDE
$11.2B
| $780K | 0.06% |
6,193
+80
| +1% | +$10K |
2025 Q2
2 quarters
|
|
199
Oracle
ORCL
$408B
| $774K | 0.06% |
3,973
+33
| +0.8% | +$7.86K |
2021 Q3
17 quarters
|
|
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $762K | 0.06% |
16,254
-849
| -5% | -$39.6K |
2020 Q4
20 quarters
|
|
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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.