CGN Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), CGN Advisors LLC reported 250 stock positions worth $787.9 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.1%) and Avantis International Equity (AVDE, 3.7%). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 133 and reduced 90. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001841506
- Portfolio Value
- $787.9M (Q1 2024)
- SEC Filing
- 0001841506-24-000003 ↗ filed Apr 12, 2024
Holdings Value
Holdings 250 stocks · $787.9M
| JCPB JPMorgan Core Plus Bond ETF | 6.03% | 1,017,906 | $47.5M | Add +21.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.06% | 123,031 | $32.0M | Add +10.2% |
| AVDE Avantis International Equity | 3.74% | 462,883 | $29.5M | Add +14.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.58% | 740,826 | $28.2M | Add +11.0% |
| JMBS Janus Henderson Mortg Backed | 2.90% | 505,779 | $22.8M | Add +6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.78% | 436,503 | $21.9M | Add +18.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.71% | 292,093 | $21.4M | Add +16.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.60% | 384,173 | $20.5M | Add +5.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.23% | 335,648 | $17.6M | New |
| BBAG JPMorgan Betabuilders US Agg | 2.12% | 364,921 | $16.7M | Add +38.4% |
| SPEM State Street SP PTF Em ETF | 1.81% | 394,839 | $14.3M | Reduce -18.2% |
| QUAL iShares MSCI USA Quality Fac | 1.69% | 81,137 | $13.3M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.52% | 333,681 | $12.0M | Add +19.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.49% | 154,214 | $11.7M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 1.47% | 185,815 | $11.6M | Reduce -23.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.42% | 341,435 | $11.2M | Reduce -7.6% |
| JPIB JPMorgan Intl BND ETF | 1.39% | 229,848 | $10.9M | Reduce -6.0% |
| AVEM Avantis Emerging Markets Eq | 1.38% | 187,669 | $10.9M | Reduce -22.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 66,229 | $10.8M | Add +7.4% |
| MSFT Microsoft Corp. | 1.29% | 24,168 | $10.2M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.05% | 162,828 | $8.2M | Add +105.6% |
| BSV Vanguard Short-Term Bond ETF | 1.03% | 105,770 | $8.1M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.98% | 240,736 | $7.7M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 14,702 | $7.7M | Add +4.4% |
| AAPL Apple Inc. | 0.89% | 40,952 | $7.0M | Add +5.9% |
| JMUB JPMorgan Municipal ETF | 0.85% | 132,662 | $6.7M | Add +170.8% |
| AMZN Amazon.com Inc. | 0.84% | 36,782 | $6.6M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.81% | 59,296 | $6.4M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.77% | 40,445 | $6.1M | Add +2.8% |
| DFAU Dimensional US Core Equity M | 0.77% | 167,048 | $6.1M | Add +10.3% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 119,855 | $6.0M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 28,296 | $5.4M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 15,655 | $5.4M | Add +5.4% |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 127,440 | $5.3M | Add +2.9% |
| NVDA Nvidia Corp. | 0.62% | 5,373 | $4.9M | Add +5.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.59% | 98,618 | $4.7M | Reduce -70.4% |
| SCMB Schwab Municipal Bond ETF | 0.57% | 85,637 | $4.5M | New |
| AVGO Broadcom Inc. | 0.54% | 3,230 | $4.3M | Reduce -3.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.53% | 163,411 | $4.2M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 68,774 | $4.0M | Add +20.1% |
| SCHF Schwab Intl Equity ETF | 0.50% | 101,332 | $4.0M | Add +5.0% |
| DFAX Dimensional World Ex US Core | 0.50% | 153,634 | $3.9M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.48% | 23,394 | $3.8M | Add +2.1% |
| CRM Salesforce Inc. | 0.47% | 12,255 | $3.7M | Add +1.1% |
| CVX Chevron Corp. | 0.45% | 22,633 | $3.6M | Add +11.4% |
| WMT Walmart Inc. | 0.45% | 58,871 | $3.5M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.45% | 26,620 | $3.5M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 17,490 | $3.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.44% | 22,083 | $3.5M | Add +3.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.44% | 85,149 | $3.5M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 53,945 | $3.5M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.43% | 7,073 | $3.4M | Add +2.7% |
| AMT American Tower Corp. | 0.43% | 17,203 | $3.4M | Add +15.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 111,705 | $3.3M | Add +2.5% |
| PEP Pepsico Inc. | 0.42% | 18,969 | $3.3M | Add +7.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 66,887 | $3.3M | Add +0.9% |
| HD Home Depot Inc. | 0.41% | 8,356 | $3.2M | Add +0.2% |
| KLAC KLA Corp. | 0.40% | 4,566 | $3.2M | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 37,945 | $3.2M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.40% | 6,426 | $3.1M | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.39% | 62,176 | $3.1M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 74,204 | $3.1M | Reduce -13.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.39% | 129,311 | $3.1M | Reduce -18.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.39% | 124,241 | $3.1M | Reduce -17.4% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 16,690 | $3.0M | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.38% | 126,232 | $3.0M | Reduce -14.4% |
| MCK McKesson Corp. | 0.38% | 5,528 | $3.0M | Reduce -1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 118,982 | $3.0M | Reduce -13.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 113,052 | $2.9M | Reduce -3.7% |
| RTX RTX Corp. | 0.36% | 29,211 | $2.8M | Add +3.8% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 41,673 | $2.8M | Add +2.8% |
| MCD McDonald's Corp. | 0.35% | 9,917 | $2.8M | Add +3.8% |
| MDT Medtronic PLC | 0.34% | 30,658 | $2.7M | Add +3.2% |
| SWKS Skyworks Solutions Inc. | 0.34% | 24,429 | $2.6M | Add +2.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 114,901 | $2.6M | Reduce -14.4% |
| CMCSA Comcast Corp. Class A | 0.33% | 60,451 | $2.6M | Add +7.4% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 27,899 | $2.6M | Add +0.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.33% | 126,234 | $2.6M | Reduce -14.5% |
| SCHB Schwab US Broad Market ETF | 0.33% | 42,190 | $2.6M | Add +4.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.33% | 44,604 | $2.6M | Reduce -1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 23,475 | $2.6M | Add +2.8% |
| MCHP Microchip Technology Inc. | 0.33% | 28,565 | $2.6M | Add +9.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.32% | 119,595 | $2.6M | Reduce -14.9% |
| AGG iShares Core U.S. Aggregate | 0.32% | 25,898 | $2.5M | Add +0.4% |
| CAT Caterpillar Inc. | 0.32% | 6,878 | $2.5M | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.32% | 8,621 | $2.5M | Add +22.4% |
| ENB Enbridge Inc. | 0.32% | 69,058 | $2.5M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 30,130 | $2.4M | Add +3.8% |
| COF Capital One Financial Corp. | 0.30% | 15,770 | $2.3M | Reduce -4.9% |
| CVS CVS Health Corp. | 0.29% | 28,450 | $2.3M | Add +1.2% |
| DFAI Dimensional International Co. | 0.29% | 74,442 | $2.2M | Add +10.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 6,637 | $2.2M | Reduce -0.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.28% | 89,170 | $2.2M | Reduce -19.4% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 40,695 | $2.2M | Add +40.4% |
| BX Blackstone Inc. | 0.28% | 16,770 | $2.2M | Reduce -5.5% |
| FDX FedEx Corp. | 0.28% | 7,580 | $2.2M | Add +8.8% |
| DUK Duke Energy Corp. | 0.28% | 22,402 | $2.2M | Add +7.8% |
| CRL Charles River Laboratories | 0.27% | 7,920 | $2.1M | Add +12.6% |
| BLK BlackRock Finance Inc. | 0.27% | 2,567 | $2.1M | Reduce -1.8% |
| WM Waste Management Inc. | 0.27% | 9,951 | $2.1M | Reduce -0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 10,000 | $10K | New |
Total filed on the 13F, all lines: $787.9M.
Portfolio Sells Q4 2023 → Q1 2024
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -70.4% | 0.59% | −1.60 |
| ISCF iShares International Small | Reduce -94.8% | 0.04% | −0.73 |
| SUB iShares Short-Term National | Reduce -70.7% | 0.25% | −0.70 |
| SPEM State Street SP PTF Em ETF | Reduce -18.2% | 1.81% | −0.55 |
| DFAS Dimensional US Small Cap ETF | Reduce -23.1% | 1.47% | −0.53 |
| AVEM Avantis Emerging Markets Eq | Reduce -22.3% | 1.38% | −0.51 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.6% | 1.42% | −0.26 |
| JPIB JPMorgan Intl BND ETF | Reduce -6.0% | 1.39% | −0.23 |
| IAGG iShares Intl Aggregate Bond | Reduce -61.9% | 0.10% | −0.18 |
| IMTB iShares Core 5-10 Year Usd | Sold out | 0.00% | −0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -18.0% | 0.39% | −0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -17.4% | 0.39% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.2% | 1.03% | −0.12 |
| BSMV Invesco Bulletshares 2031 MB | Reduce -33.1% | 0.19% | −0.12 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -33.0% | 0.19% | −0.12 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -32.7% | 0.19% | −0.12 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -32.5% | 0.19% | −0.12 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -28.1% | 0.23% | −0.12 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -28.3% | 0.22% | −0.12 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -30.1% | 0.21% | −0.12 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -30.0% | 0.21% | −0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -14.4% | 0.38% | −0.11 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -19.4% | 0.28% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.81% | −0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -13.3% | 0.38% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.8% | 0.39% | −0.10 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -14.5% | 0.33% | −0.10 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -14.9% | 0.32% | −0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -14.4% | 0.33% | −0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -59.3% | 0.04% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 0.76% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -28.7% | 0.10% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.7% | 0.36% | −0.05 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -7.8% | 0.26% | −0.05 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -5.5% | 0.28% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -52.2% | 0.03% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.1% | 0.20% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -22.7% | 0.09% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -8.3% | 0.17% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -10.5% | 0.15% | −0.03 |
| ULST SS Ultra Short TM Bond ETF | Reduce -10.1% | 0.15% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.1% | 0.22% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -1.8% | 0.27% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.7% | 0.33% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.8% | 0.12% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.23% | +2.23 |
| SCMB Schwab Municipal Bond ETF | New | 0.57% | +0.57 |
| JCPB JPMorgan Core Plus Bond ETF | Add +21.4% | 6.03% | +0.56 |
| JMUB JPMorgan Municipal ETF | Add +170.8% | 0.85% | +0.51 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +105.6% | 1.05% | +0.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.7% | 2.71% | +0.46 |
| BBAG JPMorgan Betabuilders US Agg | Add +38.4% | 2.12% | +0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +18.9% | 2.78% | +0.40 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 4.06% | +0.39 |
| AVDE Avantis International Equity | Add +14.6% | 3.74% | +0.36 |
| NVDA Nvidia Corp. | Add +5.2% | 0.62% | +0.27 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +11.0% | 3.58% | +0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.3% | 1.52% | +0.20 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.1% | 2.60% | +0.13 |
| META Meta Platforms Inc. Class A | Add +11.6% | 0.40% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.4% | 1.37% | +0.09 |
| ANET Arista Networks Inc. | Add +22.4% | 0.32% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +10.3% | 0.77% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +40.4% | 0.28% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.84% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +20.1% | 0.51% | +0.07 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.45% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +20.1% | 0.23% | +0.06 |
| MSFT Microsoft Corp. | Add +1.9% | 1.29% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 0.98% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 0.68% | +0.04 |
| CRL Charles River Laboratories | Add +12.6% | 0.27% | +0.04 |
| LPLA LPL Financial Holdings Inc. | Add +13.8% | 0.23% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +21.3% | 0.20% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.44% | +0.03 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
| FDX FedEx Corp. | Add +8.8% | 0.28% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +65.1% | 0.09% | +0.03 |
| CVX Chevron Corp. | Add +11.4% | 0.45% | +0.03 |
| RTX RTX Corp. | Add +3.8% | 0.36% | +0.03 |
| CI The Cigna Group | Add +4.4% | 0.24% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +29.9% | 0.18% | +0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +1.7% | 0.45% | +0.03 |
| IUSV iShares Core S&P U.S. Value | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +1.1% | 0.47% | +0.03 |
| SHYM iShares Short Duration High | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| BBHY JPMorgan Betabuilders Usd Hi | New | 0.03% | +0.03 |
| CGMU Cap Group Municipal Income | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.43% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +21.6% | 0.15% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | New | 10,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |