CGN Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), CGN Advisors LLC reported 266 stock positions worth $859.2 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.8%) and Avantis International Equity (AVDE, 3.5%). Compared with Q1 2024, it opened 22 new positions, sold out of 6, added to 148 and reduced 76. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +24%) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001841506
- Portfolio Value
- $859.2M (Q2 2024)
- SEC Filing
- 0001841506-24-000004 ↗ filed Jul 10, 2024
Holdings Value
Holdings 266 stocks · $859.2M
| JCPB JPMorgan Core Plus Bond ETF | 6.11% | 1,134,023 | $52.5M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.79% | 121,731 | $32.6M | Reduce -1.1% |
| AVDE Avantis International Equity | 3.47% | 479,008 | $29.8M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.38% | 362,634 | $29.1M | Add +24.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.36% | 778,558 | $28.9M | Add +5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.26% | 574,621 | $28.0M | Add +31.6% |
| JMBS Janus Henderson Mortg Backed | 3.05% | 587,497 | $26.2M | Add +16.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.34% | 385,060 | $20.1M | Add +14.7% |
| SPEM State Street SP PTF Em ETF | 1.86% | 424,146 | $16.0M | Add +7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.83% | 449,315 | $15.8M | Add +34.6% |
| QUAL iShares MSCI USA Quality Fac | 1.69% | 85,253 | $14.6M | Add +5.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.69% | 444,721 | $14.5M | Add +30.3% |
| BBAG JPMorgan Betabuilders US Agg | 1.51% | 285,507 | $13.0M | Reduce -21.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.51% | 165,729 | $12.9M | Add +7.5% |
| JPIB JPMorgan Intl BND ETF | 1.37% | 249,876 | $11.8M | Add +8.7% |
| AVEM Avantis Emerging Markets Eq | 1.31% | 184,706 | $11.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.29% | 24,725 | $11.1M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.23% | 65,791 | $10.6M | Reduce -0.7% |
| AAPL Apple Inc. | 1.11% | 45,264 | $9.5M | Add +10.5% |
| JMUB JPMorgan Municipal ETF | 1.11% | 189,147 | $9.5M | Add +42.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 186,437 | $9.3M | Add +14.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.05% | 176,163 | $9.0M | Reduce -54.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 16,120 | $8.8M | Add +9.6% |
| BSV Vanguard Short-Term Bond ETF | 0.98% | 109,884 | $8.4M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 163,445 | $8.1M | Add +36.4% |
| DFAC Dimensional US Core Equity 2 | 0.91% | 242,263 | $7.8M | Add +0.6% |
| NVDA Nvidia Corp. | 0.91% | 62,949 | $7.8M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 0.86% | 40,511 | $7.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.84% | 37,523 | $7.3M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 0.81% | 116,013 | $7.0M | Reduce -37.6% |
| MUB iShares National Muni Bond E | 0.74% | 59,607 | $6.4M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.73% | 166,214 | $6.2M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.70% | 126,198 | $6.0M | Add +28.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 15,631 | $5.8M | Reduce -0.1% |
| SCMB Schwab Municipal Bond ETF | 0.68% | 113,423 | $5.8M | Add +32.5% |
| DFCF Dimensional Core Fixed Inc. | 0.63% | 130,693 | $5.4M | Add +2.5% |
| AVGO Broadcom Inc. | 0.59% | 3,181 | $5.1M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 26,848 | $4.9M | Reduce -5.1% |
| AVMC Avantis US Mid Cap Eq ETF | 0.57% | 81,961 | $4.9M | New |
| VCRB Vanguard Core Bond ETF | 0.54% | 60,665 | $4.6M | New |
| JBND JPMorgan Active Bond ETF | 0.53% | 87,723 | $4.6M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.52% | 175,254 | $4.5M | Add +7.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 73,725 | $4.3M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.49% | 8,328 | $4.2M | Add +29.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.49% | 192,223 | $4.2M | Add +150.3% |
| SCHF Schwab Intl Equity ETF | 0.48% | 107,312 | $4.1M | Add +5.9% |
| DFAX Dimensional World Ex US Core | 0.47% | 158,399 | $4.0M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.47% | 24,362 | $4.0M | Add +4.1% |
| CVX Chevron Corp. | 0.46% | 25,141 | $3.9M | Add +11.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 59,242 | $3.9M | Add +9.8% |
| WMT Walmart Inc. | 0.46% | 57,790 | $3.9M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 78,088 | $3.8M | Add +16.8% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 85,472 | $3.7M | Add +15.2% |
| KLAC KLA Corp. | 0.43% | 4,480 | $3.7M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.41% | 21,478 | $3.5M | Add +13.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.41% | 87,860 | $3.5M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 17,423 | $3.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.40% | 23,385 | $3.4M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.40% | 7,714 | $3.4M | Add +9.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 112,190 | $3.3M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.39% | 139,096 | $3.3M | Add +7.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.39% | 133,082 | $3.3M | Add +7.1% |
| MRK Merck & Co. Inc. | 0.38% | 26,546 | $3.3M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.38% | 9,244 | $3.2M | Add +7.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 135,578 | $3.2M | Add +7.4% |
| MCK McKesson Corp. | 0.37% | 5,504 | $3.2M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.37% | 12,458 | $3.2M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 38,022 | $3.2M | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.37% | 127,806 | $3.2M | Add +7.4% |
| AMT American Tower Corp. | 0.36% | 15,875 | $3.1M | Reduce -7.7% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 37,833 | $3.0M | Add +25.6% |
| HD Home Depot Inc. | 0.35% | 8,687 | $3.0M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 16,152 | $2.9M | Reduce -3.2% |
| RTX RTX Corp. | 0.34% | 28,850 | $2.9M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.34% | 60,609 | $2.9M | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 42,496 | $2.9M | Add +2.0% |
| SWKS Skyworks Solutions Inc. | 0.33% | 26,510 | $2.8M | Add +8.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 124,176 | $2.8M | Add +8.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 112,017 | $2.8M | Reduce -0.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.32% | 129,286 | $2.7M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 27,978 | $2.7M | Add +8.0% |
| MCD McDonald's Corp. | 0.31% | 10,546 | $2.7M | Add +6.3% |
| ENB Enbridge Inc. | 0.31% | 74,698 | $2.7M | Add +8.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.31% | 130,446 | $2.6M | Add +3.3% |
| BLK BlackRock Finance Inc. | 0.30% | 3,324 | $2.6M | Add +29.5% |
| MDT Medtronic PLC | 0.30% | 32,800 | $2.6M | Add +7.0% |
| SCHB Schwab US Broad Market ETF | 0.30% | 40,984 | $2.6M | Reduce -2.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 43,959 | $2.5M | Reduce -1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.29% | 22,099 | $2.5M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.29% | 2,717 | $2.5M | Add +171.4% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 24,987 | $2.4M | Reduce -10.4% |
| IWF iShares Russell 1000 Growth | 0.28% | 6,602 | $2.4M | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.28% | 79,821 | $2.4M | Add +7.2% |
| DUK Duke Energy Corp. | 0.27% | 23,491 | $2.4M | Add +4.9% |
| CAT Caterpillar Inc. | 0.27% | 6,963 | $2.3M | Add +1.2% |
| FDX FedEx Corp. | 0.27% | 7,667 | $2.3M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 5,946 | $2.3M | New |
| CMCSA Comcast Corp. Class A | 0.26% | 57,808 | $2.3M | Reduce -4.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.26% | 91,162 | $2.2M | Add +2.2% |
| NUE Nucor Corp. | 0.26% | 13,891 | $2.2M | Add +41.2% |
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 | No change |
Total filed on the 13F, all lines: $859.2M.
Portfolio Sells Q1 2024 → Q2 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -54.1% | 1.05% | −1.55 |
| DFAS Dimensional US Small Cap ETF | Reduce -37.6% | 0.81% | −0.66 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -21.8% | 1.51% | −0.62 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 3.79% | −0.27 |
| CVS CVS Health Corp. | Reduce -87.4% | 0.02% | −0.26 |
| MCHP Microchip Technology Inc. | Reduce -77.0% | 0.07% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Reduce -74.9% | 0.05% | −0.23 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.18 |
| NRG NRG Energy Inc. | Reduce -73.5% | 0.07% | −0.17 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 1.23% | −0.14 |
| SUB iShares Short-Term National | Reduce -48.9% | 0.12% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.1% | 0.57% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -50.8% | 0.09% | −0.11 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -7.7% | 0.36% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -4.4% | 0.26% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.6% | 1.31% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.38% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.34% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -0.5% | 0.73% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -10.4% | 0.28% | −0.05 |
| CI The Cigna Group | Reduce -4.2% | 0.19% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.9% | 0.22% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -11.3% | 0.22% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 0.34% | −0.04 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -10.4% | 0.18% | −0.04 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -10.3% | 0.19% | −0.04 |
| BSMV Invesco Bulletshares 2031 MB | Reduce -12.5% | 0.15% | −0.04 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -12.5% | 0.15% | −0.04 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -11.3% | 0.17% | −0.04 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -12.5% | 0.15% | −0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -11.3% | 0.17% | −0.04 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -12.5% | 0.15% | −0.04 |
| ISCF iShares International Small | Sold out | 0.00% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.9% | 0.29% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.9% | 0.33% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.41% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.13% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.4% | 0.29% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -16.1% | 0.10% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -2.9% | 0.30% | −0.03 |
| ULST SS Ultra Short TM Bond ETF | Reduce -9.8% | 0.13% | −0.03 |
| RTX RTX Corp. | Reduce -1.2% | 0.34% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -11.3% | 0.11% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -7.9% | 0.09% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.7% | 0.11% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +24.1% | 3.38% | +0.67 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.57% | +0.57 |
| VCRB Vanguard Core Bond ETF | New | 0.54% | +0.54 |
| JBND JPMorgan Active Bond ETF | New | 0.53% | +0.53 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +31.6% | 3.26% | +0.48 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +34.6% | 1.83% | +0.32 |
| NVDA Nvidia Corp. | Add +17.2% | 0.91% | +0.29 |
| NUBD Nuveen ESG US Aggregate Bond | Add +150.3% | 0.49% | +0.27 |
| SPIB SS SPDR P Int C Corp. ETF | Add +30.3% | 1.69% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.27% | +0.27 |
| JMUB JPMorgan Municipal ETF | Add +42.6% | 1.11% | +0.25 |
| AAPL Apple Inc. | Add +10.5% | 1.11% | +0.22 |
| J Jacobs Solutions Inc. | New | 0.21% | +0.21 |
| SKX Skechers USA Inc. Class A | New | 0.20% | +0.20 |
| GILD Gilead Sciences Inc. | Add +841.8% | 0.22% | +0.19 |
| LLY Eli Lilly & Co. | Add +171.4% | 0.29% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +36.4% | 0.94% | +0.18 |
| JMBS Janus Henderson Mortg Backed | Add +16.2% | 3.05% | +0.16 |
| ESGU iShares ESG Aware MSCI USA | Add +271.0% | 0.18% | +0.13 |
| SNPS Synopsys Inc. | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +245.8% | 0.18% | +0.12 |
| SCMB Schwab Municipal Bond ETF | Add +32.5% | 0.68% | +0.11 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.11% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.7% | 2.34% | +0.10 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +28.0% | 0.70% | +0.10 |
| META Meta Platforms Inc. Class A | Add +29.6% | 0.49% | +0.09 |
| SUSB iShares ESG Aware 1-5 Year U | Add +95.3% | 0.21% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +11.4% | 6.11% | +0.09 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +313.8% | 0.12% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.86% | +0.08 |
| XBB Bondbloxx-BB Rated Usd HY CB | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +41.2% | 0.24% | +0.07 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | New | 0.07% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | Add +144.5% | 0.11% | +0.06 |
| ANET Arista Networks Inc. | Add +7.2% | 0.38% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +68.3% | 0.15% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +7.4% | 1.86% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 1.02% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +25.6% | 0.35% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +15.2% | 0.44% | +0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +165.3% | 0.07% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.5% | 1.09% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| BLK BlackRock Finance Inc. | Add +29.5% | 0.30% | +0.03 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +19.8% | 0.23% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.03% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
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 |