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 | |
|---|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $789K | 0.06% |
7,407
-864
| -10% | -$92K |
2020 Q4
22 quarters
|
|
202
Graco
GGG
$13B
| $760K | 0.06% |
10,048
| – | – |
2020 Q4
22 quarters
|
|
203
iShares Russell 2000 ETF
IWM
$76.4B
| $698K | 0.05% |
2,324
+9
| +0.4% | +$2.53K |
2023 Q3
11 quarters
|
|
204
Vanguard Materials ETF
VAW
$3.16B
| $686K | 0.05% |
2,998
-251
| -8% | -$58.2K |
2025 Q2
4 quarters
|
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $671K | 0.05% |
12,267
+17
| +0.1% | +$888 |
2024 Q2
8 quarters
|
|
206
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $665K | 0.05% |
14,034
+584
| +4% | +$27.6K |
2024 Q2
8 quarters
|
|
207
Vanguard Information Technology ETF
VGT
$151B
| $654K | 0.05% |
5,472
-200
| -4% | -$21.9K |
2024 Q4
6 quarters
|
|
208
iShares Core MSCI EAFE ETF
IEFA
$189B
| $652K | 0.05% |
6,752
-99
| -1% | -$9.51K |
2024 Q3
7 quarters
|
|
209
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $639K | 0.05% |
5,121
+86
| +2% | +$10.3K |
2024 Q4
6 quarters
|
|
210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $638K | 0.05% |
27,526
-1,696
| -6% | -$39.3K |
2020 Q4
22 quarters
|
|
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $619K | 0.05% |
7,685
+105
| +1% | +$8.14K |
2023 Q3
11 quarters
|
|
212
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $609K | 0.04% |
7,953
-6
| -0.1% | -$465 |
2023 Q3
11 quarters
|
|
213
iShares Core High Dividend ETF
HDV
$15.3B
| $605K | 0.04% |
22,080
+115
| +0.5% | +$3.13K |
2023 Q4
10 quarters
|
|
214
TSMC
TSM
$2.23T
| $603K | 0.04% |
1,263
+578
| +84% | +$235K |
2025 Q4
2 quarters
|
|
215
iShares S&P 500 Value ETF
IVE
$49.5B
| $598K | 0.04% |
2,633
+22
| +0.8% | +$4.91K |
2023 Q3
11 quarters
|
|
216
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$558M
| $596K | 0.04% |
14,534
+885
| +6% | +$36.2K |
2024 Q2
8 quarters
|
|
217
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $583K | 0.04% |
2,406
| – | – |
2025 Q3
3 quarters
|
|
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $561K | 0.04% |
9,520
-8,485
| -47% | -$501K |
2024 Q4
6 quarters
|
|
219
Intel
INTC
$519B
| $560K | 0.04% |
4,009
-717
| -15% | -$72.5K |
2026 Q1
1 quarter
|
|
220
iShares Gold Trust
IAU
$60.8B
| $556K | 0.04% |
7,360
+231
| +3% | +$19.6K |
2020 Q4
22 quarters
|
|
221
W.W. Grainger
GWW
$62.7B
| $548K | 0.04% |
403
| – | – |
2023 Q3
11 quarters
|
|
222
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $548K | 0.04% |
10,888
-20
| -0.2% | -$1.01K |
2022 Q3
15 quarters
|
|
223
ExxonMobil
XOM
$728B
| $540K | 0.04% |
3,950
-743
| -16% | -$111K |
2021 Q4
18 quarters
|
|
224
Harbor Commodity All-Weather Strategy ETF
HGER
$4.88B
| $538K | 0.04% |
18,340
-437
| -2% | -$13.7K |
2024 Q3
7 quarters
|
|
225
Constellation Energy
CEG
$99B
| $530K | 0.04% |
2,133
+4
| +0.2% | +$1.13K |
2024 Q1
9 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.