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
+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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$789K 0.06%
7,407
-864
-10% -$92K
GGG icon
202
Graco
GGG
$12.8B
$760K 0.06%
10,048
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.8B
$698K 0.05%
2,324
+9
+0.4% +$2.53K
VAW icon
204
Vanguard Materials ETF
VAW
$3.11B
$686K 0.05%
2,998
-251
-8% -$58.2K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$671K 0.05%
12,267
+17
+0.1% +$888
JBBB icon
206
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$665K 0.05%
14,034
+584
+4% +$27.6K
VGT icon
207
Vanguard Information Technology ETF
VGT
$147B
$654K 0.05%
5,472
-200
-4% -$21.9K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$195B
$652K 0.05%
6,752
-99
-1% -$9.51K
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$31.3B
$639K 0.05%
5,121
+86
+2% +$10.3K
IBDU icon
210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$638K 0.05%
27,526
-1,696
-6% -$39.3K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$619K 0.05%
7,685
+105
+1% +$8.14K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$31.6B
$609K 0.04%
7,953
-6
-0.1% -$465
HDV
213
iShares Core High Dividend ETF
HDV
$15.2B
$605K 0.04%
22,080
+115
+0.5% +$3.13K
TSM icon
214
TSMC
TSM
$2.17T
$603K 0.04%
1,263
+578
+84% +$235K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$50.2B
$598K 0.04%
2,633
+22
+0.8% +$4.91K
XBB icon
216
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$523M
$596K 0.04%
14,534
+885
+6% +$36.2K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14B
$583K 0.04%
2,406
– –
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$561K 0.04%
9,520
-8,485
-47% -$501K
INTC icon
219
Intel
INTC
$473B
$560K 0.04%
4,009
-717
-15% -$72.5K
IAU icon
220
iShares Gold Trust
IAU
$66.1B
$556K 0.04%
7,360
+231
+3% +$19.6K
GWW icon
221
W.W. Grainger
GWW
$61.5B
$548K 0.04%
403
– –
USFR icon
222
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$548K 0.04%
10,888
-20
-0.2% -$1.01K
XOM icon
223
ExxonMobil
XOM
$644B
$540K 0.04%
3,950
-743
-16% -$111K
HGER icon
224
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$538K 0.04%
18,340
-437
-2% -$13.7K
CEG icon
225
Constellation Energy
CEG
$98.1B
$530K 0.04%
2,133
+4
+0.2% +$1.13K
7 8
9
10 11

Similar funds

PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.