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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 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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$80.8M 6.4%
1,707,036
+76,720
+5% +$3.65M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$52.7M 4.17%
1,185,872
+120,035
+11% +$5.25M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$52.2M 4.13%
489,110
-5,819
-1% -$617K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$52.1M 4.13%
632,792
+16,649
+3% +$1.34M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$50.2M 3.98%
884,473
+4,662
+0.5% +$262K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$46.9M 3.72%
1,387,356
+85,559
+7% +$2.9M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$42.1M 3.34%
125,672
-675
-0.5% -$225K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$40.2M 3.18%
879,758
+33,471
+4% +$1.53M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$31.1M 2.46%
588,785
+29,629
+5% +$1.57M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$27.7M 2.19%
591,164
+14,574
+3% +$686K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.51B
$21.8M 1.72%
279,275
+19,999
+8% +$1.57M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28B
$20.2M 1.6%
261,668
+5,378
+2% +$412K
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$18.6M 1.47%
447,451
-69,200
-13% -$2.79M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.74B
$17.8M 1.41%
352,699
+12,070
+4% +$611K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$15.3M 1.21%
79,874
+2,826
+4% +$532K
JBND icon
16
JPMorgan Active Bond ETF
JBND
$8.6B
$15.2M 1.2%
281,089
+5,354
+2% +$291K
MSFT icon
17
Microsoft
MSFT
$3.81T
$14.9M 1.18%
30,710
+2,117
+7% +$1.06M
AAPL icon
18
Apple
AAPL
$4.67T
$13.7M 1.09%
50,401
+346
+0.7% +$92.9K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.4M 1.06%
67,462
-5,927
-8% -$1.16M
VCRM
20
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$13.1M 1.03%
172,709
+11,197
+7% +$847K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13M 1.03%
144,875
-8,582
-6% -$765K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.9M 1.02%
206,333
+1,576
+0.8% +$96.5K
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$498M
$11.9M 0.94%
167,793
-7,451
-4% -$520K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$11.6M 0.92%
62,089
-3,888
-6% -$724K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.9M 0.87%
138,847
+10,322
+8% +$814K
1
2 3 4 5

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MCI
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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 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.