CGN Advisors LLC Portfolio Shifts in Q1 2026: Focus on ETF Holdings

CGN Advisors LLC's portfolio underwent substantial changes during the first quarter of 2026 (Q1), as evidenced by filings showing shifts in its top holdings. The firm managed a total portfolio value exceeding $1.3 billion.

Prominent Changes Observed

The data reveals several key movements among CGN Advisors' significant ETF positions this quarter:

• CGN Advisors significantly increased its stake in the Dimensional ETF Trust (DFUS), acquiring an additional 141,840 shares. This substantial purchase resulted from a net change of over 349,000% in holdings for DFUS.
• The Vanguard Growth ETF (VUG) saw a considerable increase as well, with CGN adding approximately 96,390 shares during the quarter.
• Conversely, there were notable decreases observed. The WisdomTree TR ETF (DGRW) experienced a significant reduction of over 81,623 shares, representing more than a 56% decrease in its position this quarter.
• The Capital Group Dividend Value ETF (CGDV), despite being listed as a holding, shows an increase from the previous period's share count and value change data. CGN added approximately 62,158 shares to this position during Q1.

These adjustments reflect active management of specific sectors or investment themes within their portfolio structure.

Sector-Level Activity

The investor's holdings are primarily concentrated in the 'Unknown' sector, which accounts for approximately 82.3% ($1.07 billion) of the total portfolio value as of June 30th.

• CGN Advisors also maintained exposure to Technology ETFs (like JCPB and JSCP), Financial Services ETFs (represented by JMBS), and broad market index funds like SPDW, SPIB, and VTI.
• The firm's allocation across sectors appears diversified beyond the 'Unknown' category, including positions in Communication Services, Energy, Healthcare, Consumer Cyclical, Utilities, and even a small exposure to Financial Services ETFs (SPIB).

While specific sector-level changes weren't detailed in the provided data, the overall shift towards certain ETFs like DFUS suggests potential adjustments within those underlying sectors.

Key Portfolio Indicators

The portfolio's structure is characterized by a large number of holdings (309 total), with significant concentration evident as the top five positions alone account for over 23.5% of the assets under management.

• Clients should note that CGN Advisors has engaged in substantial transactions this quarter, including both large purchases and sales, indicating active portfolio management.
• The investor's filing confirms they have a history of making significant buys (like DFUS) and sells (like QUAL), highlighting their dynamic investment approach.

For detailed information on CGN Advisors' investment activities or to explore specific ETF holdings like Vanguard Index Funds, please refer to the official filings linked below.