CGN Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), CGN Advisors LLC reported 322 stock positions worth $1.4 billion. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.6% of the portfolio, followed by Avantis International Equity (AVDE, 4.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 136 and reduced 150. The biggest buy was a new position in Dimensional US Eq MKT ETF (DFUS) and the biggest sale Wisdomtree Intl QLTY DVD GRW (IQDG, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001841506
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001841506-26-000004 ↗ filed Jul 6, 2026
Holdings Value
Holdings 322 stocks · $1.4B
| JCPB JPMorgan Core Plus Bond ETF | 6.64% | 1,936,795 | $90.9M | Add +7.5% |
| AVDE Avantis International Equity | 4.53% | 694,974 | $62.0M | Add +12.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.51% | 1,226,088 | $61.8M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.99% | 459,393 | $54.7M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.82% | 859,839 | $52.3M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.60% | 133,385 | $49.4M | Add +3.8% |
| SPIB SS SPDR P Int C Corp. ETF | 3.00% | 1,227,129 | $41.1M | Add +4.1% |
| JMBS Janus Henderson Mortg Backed | 2.43% | 739,199 | $33.3M | Add +3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.41% | 630,734 | $33.0M | Add +5.6% |
| SPEM State Street SP PTF Em ETF | 2.17% | 572,818 | $29.7M | Reduce -2.2% |
| AVEM Avantis Emerging Markets Eq | 1.93% | 274,549 | $26.5M | Add +7.8% |
| VCRB Vanguard Core Bond ETF | 1.88% | 334,261 | $25.8M | Add +4.2% |
| JSCP JPMorgan Short Duration Core | 1.53% | 445,972 | $21.0M | Add +15.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 83,429 | $18.2M | Add +4.1% |
| JMUB JPMorgan Municipal ETF | 1.28% | 345,172 | $17.5M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 1.19% | 197,455 | $16.3M | Add +48.1% |
| JBND JPMorgan Active Bond ETF | 1.13% | 290,493 | $15.5M | Reduce -0.8% |
| AAPL Apple Inc. | 1.09% | 51,412 | $14.9M | Add +0.4% |
| AVMC Avantis US Mid Cap Eq ETF | 1.06% | 180,847 | $14.5M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 186,362 | $13.3M | Reduce -9.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.97% | 173,051 | $13.2M | Add +0.5% |
| NVDA Nvidia Corp. | 0.91% | 62,272 | $12.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.90% | 34,571 | $12.4M | Add +3.9% |
| MSFT Microsoft Corp. | 0.87% | 32,106 | $12.0M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.87% | 145,904 | $12.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 15,781 | $11.8M | Reduce -0.9% |
| GARP iShares MSCI USA Quality Gar | 0.85% | 141,881 | $11.7M | Add +27.4% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 148,625 | $11.6M | Add +2.1% |
| JPIB JPMorgan Intl BND ETF | 0.82% | 232,330 | $11.2M | Add +5.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.81% | 164,377 | $11.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.74% | 42,468 | $10.1M | Add +10.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.73% | 452,900 | $10.0M | Add +6.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.73% | 202,765 | $10.0M | Add +44.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 115,234 | $9.9M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 0.70% | 215,191 | $9.5M | Add +1.4% |
| VSDM Vanguard Short Tax-Ex Bond | 0.69% | 124,154 | $9.5M | Add +19.2% |
| AVGO Broadcom Inc. | 0.61% | 21,970 | $8.3M | Reduce -7.1% |
| VXUS Vanguard Total Intl Stock | 0.60% | 95,988 | $8.2M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.53% | 172,063 | $7.3M | Add +1.8% |
| VSDB Vanguard Short Dur Bond ETF | 0.53% | 94,661 | $7.2M | Add +33.3% |
| KLAC KLA Corp. | 0.52% | 23,812 | $7.2M | Reduce -13.5% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 30,058 | $6.6M | Reduce -54.9% |
| DFAX Dimensional World Ex US Core | 0.48% | 177,941 | $6.6M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 76,896 | $6.4M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 105,337 | $6.3M | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 75,521 | $6.2M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 127,011 | $6.2M | Add +2.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.45% | 142,289 | $6.1M | Reduce -67.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 64,046 | $6.1M | Reduce -56.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.44% | 123,897 | $6.0M | Reduce -12.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.44% | 125,264 | $6.0M | Reduce -0.4% |
| WMT Walmart Inc. | 0.42% | 51,400 | $5.8M | Reduce -2.2% |
| SCMB Schwab Municipal Bond ETF | 0.42% | 225,093 | $5.8M | Reduce -17.4% |
| META Meta Platforms Inc. Class A | 0.42% | 10,220 | $5.8M | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 0.41% | 201,564 | $5.6M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 60,445 | $5.5M | Reduce -9.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.39% | 209,254 | $5.3M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 21,736 | $5.3M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.37% | 19,942 | $5.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.31% | 8,335 | $4.3M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 12,941 | $4.2M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.31% | 39,258 | $4.2M | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.30% | 32,705 | $4.1M | Add +11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 27,302 | $4.1M | Add +1.2% |
| DFAI Dimensional International Co. | 0.30% | 98,039 | $4.0M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.29% | 3,311 | $4.0M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 169,360 | $4.0M | Add +3.3% |
| CAT Caterpillar Inc. | 0.28% | 3,662 | $3.9M | Reduce -20.6% |
| CVX Chevron Corp. | 0.28% | 23,497 | $3.9M | Reduce -5.2% |
| ANET Arista Networks Inc. | 0.28% | 22,359 | $3.8M | Reduce -11.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 126,320 | $3.8M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 22,977 | $3.6M | Add +4.8% |
| GLW Corning Inc. | 0.26% | 14,078 | $3.6M | Reduce -37.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 37,120 | $3.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.26% | 27,689 | $3.6M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.26% | 29,900 | $3.5M | Reduce -30.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 4,540 | $3.5M | Reduce -14.0% |
| MCK McKesson Corp. | 0.25% | 4,520 | $3.4M | Add +6.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.25% | 134,323 | $3.4M | Add +5.0% |
| HD Home Depot Inc. | 0.24% | 9,470 | $3.3M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. | 0.24% | 22,755 | $3.3M | Add +7.2% |
| GILD Gilead Sciences Inc. | 0.24% | 25,722 | $3.2M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.24% | 43,966 | $3.2M | Add +33.7% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 20,793 | $3.2M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.23% | 21,731 | $3.2M | Reduce -9.3% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 23,238 | $3.1M | Reduce -7.6% |
| ENB Enbridge Inc. | 0.22% | 56,666 | $3.1M | Reduce -13.4% |
| AGG iShares Core U.S. Aggregate | 0.22% | 30,924 | $3.1M | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 119,499 | $3.0M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 29,618 | $3.0M | Add +17.0% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,021 | $3.0M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 24,188 | $3.0M | Reduce -3.1% |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.22% | 118,885 | $3.0M | Add +2.1% |
| MDT Medtronic PLC | 0.22% | 37,825 | $3.0M | Add +25.0% |
| BLK BlackRock Inc. | 0.22% | 3,073 | $3.0M | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 18,017 | $2.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.21% | 10,897 | $2.9M | Reduce -1.5% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 71,351 | $2.9M | Reduce -14.9% |
| BALT Inn Defined Wealth Shield | 0.21% | 82,886 | $2.8M | Add +3.8% |
| BX Blackstone Inc. | 0.21% | 23,908 | $2.8M | Add +18.1% |
Portfolio Sells Q1 2026 → Q2 2026
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -67.0% | 0.45% | −0.92 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -56.0% | 0.45% | −0.56 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.9% | 0.48% | −0.53 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.21 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.14 |
| SCMB Schwab Municipal Bond ETF | Reduce -17.4% | 0.42% | −0.12 |
| CVX Chevron Corp. | Reduce -5.2% | 0.28% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.2% | 3.82% | −0.11 |
| JMUB JPMorgan Municipal ETF | Reduce -1.8% | 1.28% | −0.11 |
| JBND JPMorgan Active Bond ETF | Reduce -0.8% | 1.13% | −0.11 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.8% | 0.44% | −0.11 |
| WMT Walmart Inc. | Reduce -2.2% | 0.42% | −0.09 |
| AMT American Tower Corp. | Reduce -22.5% | 0.18% | −0.08 |
| PEP Pepsico Inc. | Reduce -14.2% | 0.17% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.0% | 0.97% | −0.07 |
| NFLX Netflix Inc. | Reduce -9.7% | 0.11% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 0.42% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -35.6% | 0.14% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.21% | −0.06 |
| ENB Enbridge Inc. | Reduce -13.4% | 0.22% | −0.06 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.17% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -8.1% | 0.31% | −0.05 |
| DFAI Dimensional International Co. | Reduce -11.4% | 0.30% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -47.1% | 0.04% | −0.04 |
| FDX FedEx Corp. | Reduce -3.7% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.23% | −0.04 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -11.2% | 0.18% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.13% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.2% | 0.17% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -12.6% | 0.14% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -18.6% | 0.09% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.1% | 0.28% | −0.03 |
| WM Waste Management Inc. | Reduce -4.1% | 0.17% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -65.1% | 0.02% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.03% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -15.8% | 0.04% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -8.1% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.37% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.0% | 0.17% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.8% | 0.46% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.8% | 0.40% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -0.1% | 0.12% | −0.02 |
| BSMU Invesco Bulletshares 2030 MB | Sold out | 0.00% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.4% | 0.44% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.0% | 0.11% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -14.9% | 0.21% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFUS Dimensional US Eq MKT ETF | New | 0.87% | +0.87 |
| DFAS Dimensional US Small Cap ETF | Add +48.1% | 1.19% | +0.44 |
| AVDE Avantis International Equity | Add +12.6% | 4.53% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 3.60% | +0.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.4% | 4.51% | +0.32 |
| AVEM Avantis Emerging Markets Eq | Add +7.8% | 1.93% | +0.31 |
| GARP iShares MSCI USA Quality Gar | Add +27.4% | 0.85% | +0.29 |
| CGDV Cap Group Dividend Value | Add +44.2% | 0.73% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.90% | +0.15 |
| AVMC Avantis US Mid Cap Eq ETF | Add +9.3% | 1.06% | +0.12 |
| AMZN Amazon.com Inc. | Add +10.7% | 0.74% | +0.11 |
| VSDB Vanguard Short Dur Bond ETF | Add +33.3% | 0.53% | +0.10 |
| JSCP JPMorgan Short Duration Core | Add +15.3% | 1.53% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 1.33% | +0.09 |
| FLMI Franklin Dynamic Municipal B | Add +243.0% | 0.12% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.72% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| VSDM Vanguard Short Tax-Ex Bond | Add +19.2% | 0.69% | +0.07 |
| AAPL Apple Inc. | Add +0.4% | 1.09% | +0.06 |
| APH Amphenol Corp. Class A | Add +7.4% | 0.19% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.29% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 0.70% | +0.05 |
| BND Vanguard Total Bond Market | Add +33.7% | 0.24% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +7.2% | 0.24% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +11.6% | 0.17% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.9% | 0.47% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +84.4% | 0.04% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | Add +10.6% | 0.13% | +0.02 |
| MET Metlife Inc. | Add +7.5% | 0.14% | +0.02 |
| BX Blackstone Inc. | Add +18.1% | 0.21% | +0.02 |
| SFLR Innovator Eqty MGD Floor ETF | Add +20.2% | 0.11% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +32.5% | 0.12% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.60% | +0.02 |
| CINF Cincinnati Financial Corp. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.02% | +0.02 |
| EWX State Street SPDR S&P Emergi | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.22% | +0.01 |
| CGSD Cap Group Short Duration | Add +35.4% | 0.07% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +17.0% | 0.22% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.31% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 0.15% | +0.01 |
| PPG PPG Industries Inc. | Add +3.2% | 0.13% | +0.01 |
| MDT Medtronic PLC | Add +25.0% | 0.22% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 322 | $1.4B | JCPB, AVDE, SPDW, SPYG, SPYV |
| Q1 2026 | 317 | $1.3B | JCPB, SPDW, AVDE, SPYV, SPYG |
| Q4 2025 | 313 | $1.3B | JCPB, SPDW, SPYG, AVDE, SPYV |
| Q3 2025 | 304 | $1.2B | JCPB, SPYG, SPYV, AVDE, SPDW |
| Q2 2025 | 296 | $1.1B | JCPB, SPYG, SPYV, AVDE, SPDW |
| Q1 2025 | 289 | $1.0B | JCPB, SPYV, SPYG, SPDW, VTI |
| Q4 2024 | 285 | $1.0B | JCPB, SPYG, SPYV, VTI, AVDE |
| Q3 2024 | 275 | $994.4M | JCPB, SPYV, SPYG, AVDE, VTI |
| Q2 2024 | 266 | $859.2M | JCPB, VTI, AVDE, SPYG, IQDG |
| Q1 2024 | 250 | $787.9M | JCPB, VTI, AVDE, IQDG, JMBS |