CGN Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), CGN Advisors LLC reported 275 stock positions worth $994.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.7%). Compared with Q2 2024, it opened 16 new positions, sold out of 8, added to 175 and reduced 62. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +119%) and the biggest sale JPMorgan Betabuilders US Agg (BBAG, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001841506
- Portfolio Value
- $994.4M (Q3 2024)
- SEC Filing
- 0001841506-24-000008 ↗ filed Oct 17, 2024
Holdings Value
Holdings 275 stocks · $994.4M
| JCPB JPMorgan Core Plus Bond ETF | 6.23% | 1,283,478 | $61.9M | Add +13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.77% | 710,051 | $37.5M | Add +23.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.72% | 445,915 | $37.0M | Add +23.0% |
| AVDE Avantis International Equity | 3.51% | 521,217 | $34.9M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.46% | 121,511 | $34.4M | Reduce -0.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.36% | 853,614 | $33.4M | Add +9.6% |
| JMBS Janus Henderson Mortg Backed | 3.11% | 663,530 | $31.0M | Add +12.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.42% | 449,584 | $24.1M | Add +16.8% |
| SPEM State Street SP PTF Em ETF | 1.95% | 468,615 | $19.3M | Add +10.5% |
| QUAL iShares MSCI USA Quality Fac | 1.94% | 107,753 | $19.3M | Add +26.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.94% | 512,921 | $19.3M | Add +14.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.81% | 215,889 | $18.0M | Add +30.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.76% | 519,406 | $17.5M | Add +16.8% |
| AAPL Apple Inc. | 1.40% | 59,860 | $13.9M | Add +32.3% |
| JMUB JPMorgan Municipal ETF | 1.40% | 270,815 | $13.9M | Add +43.2% |
| JPIB JPMorgan Intl BND ETF | 1.37% | 279,070 | $13.6M | Add +11.7% |
| AVEM Avantis Emerging Markets Eq | 1.30% | 200,299 | $12.9M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 67,513 | $11.8M | Add +2.6% |
| MSFT Microsoft Corp. | 1.15% | 26,506 | $11.4M | Add +7.2% |
| VCRB Vanguard Core Bond ETF | 1.06% | 133,140 | $10.5M | Add +119.5% |
| JBND JPMorgan Active Bond ETF | 1.02% | 186,257 | $10.2M | Add +112.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 16,120 | $9.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.92% | 172,472 | $9.1M | Add +5.5% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 110,785 | $8.7M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.87% | 158,608 | $8.7M | Reduce -10.0% |
| NVDA Nvidia Corp. | 0.87% | 71,080 | $8.6M | Add +12.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 161,995 | $8.3M | Reduce -13.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.81% | 169,458 | $8.0M | Reduce -40.6% |
| DFAC Dimensional US Core Equity 2 | 0.80% | 233,219 | $8.0M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.78% | 41,566 | $7.7M | Add +10.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.75% | 153,376 | $7.5M | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 0.74% | 44,347 | $7.4M | Add +9.5% |
| MUB iShares National Muni Bond E | 0.71% | 64,590 | $7.0M | Add +8.4% |
| DFAS Dimensional US Small Cap ETF | 0.69% | 105,897 | $6.9M | Reduce -8.7% |
| DFAU Dimensional US Core Equity M | 0.68% | 170,048 | $6.7M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 16,024 | $6.2M | Add +2.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.61% | 268,073 | $6.1M | Add +39.5% |
| AVMC Avantis US Mid Cap Eq ETF | 0.60% | 93,370 | $6.0M | Add +13.9% |
| SCMB Schwab Municipal Bond ETF | 0.59% | 111,551 | $5.9M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 0.58% | 134,616 | $5.8M | Add +3.0% |
| AVGO Broadcom Inc. | 0.58% | 33,226 | $5.7M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.55% | 9,620 | $5.5M | Add +15.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 25,210 | $5.1M | Reduce -6.1% |
| WMT Walmart Inc. | 0.49% | 60,479 | $4.9M | Add +4.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 175,544 | $4.6M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 71,632 | $4.5M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.45% | 109,162 | $4.5M | Add +1.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.44% | 96,873 | $4.4M | Add +10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 91,666 | $4.4M | Add +7.3% |
| DFAX Dimensional World Ex US Core | 0.44% | 162,375 | $4.4M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.44% | 25,205 | $4.4M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.43% | 8,697 | $4.3M | Add +12.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 59,377 | $4.2M | Add +0.2% |
| CVX Chevron Corp. | 0.42% | 28,061 | $4.1M | Add +11.6% |
| JNJ Johnson & Johnson | 0.41% | 25,048 | $4.1M | Add +7.1% |
| ANET Arista Networks Inc. | 0.40% | 10,462 | $4.0M | Add +13.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 78,361 | $3.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 18,105 | $3.8M | Add +3.9% |
| PEP Pepsico Inc. | 0.38% | 22,255 | $3.8M | Add +3.6% |
| HD Home Depot Inc. | 0.37% | 9,179 | $3.7M | Add +5.7% |
| AMT American Tower Corp. | 0.37% | 15,925 | $3.7M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.37% | 121,538 | $3.7M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 43,301 | $3.6M | Add +14.4% |
| KLAC KLA Corp. | 0.36% | 4,664 | $3.6M | Add +4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 39,332 | $3.6M | Add +3.5% |
| CRM Salesforce Inc. | 0.36% | 13,040 | $3.6M | Add +4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 146,613 | $3.6M | Add +5.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 139,789 | $3.5M | Add +5.0% |
| RTX RTX Corp. | 0.35% | 28,875 | $3.5M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.35% | 143,003 | $3.5M | Add +5.5% |
| MCD McDonald's Corp. | 0.35% | 11,416 | $3.5M | Add +8.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.35% | 134,685 | $3.4M | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 47,067 | $3.4M | Add +10.8% |
| BLK BlackRock Finance Inc. | 0.34% | 3,590 | $3.4M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.33% | 61,426 | $3.3M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 16,284 | $3.2M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.31% | 30,735 | $3.1M | Add +9.8% |
| ENB Enbridge Inc. | 0.31% | 76,542 | $3.1M | Add +2.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.31% | 131,346 | $3.1M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.31% | 26,867 | $3.1M | Add +1.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.30% | 136,743 | $3.0M | Add +5.8% |
| MDT Medtronic PLC | 0.29% | 32,586 | $2.9M | Reduce -0.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.29% | 138,142 | $2.9M | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 111,115 | $2.9M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.29% | 7,307 | $2.9M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.28% | 3,159 | $2.8M | Add +16.3% |
| DUK Duke Energy Corp. | 0.28% | 24,095 | $2.8M | Add +2.6% |
| MCK McKesson Corp. | 0.28% | 5,612 | $2.8M | Add +2.0% |
| BX Blackstone Inc. | 0.28% | 17,927 | $2.7M | Add +3.7% |
| DFAI Dimensional International Co. | 0.27% | 84,947 | $2.7M | Add +6.4% |
| SWKS Skyworks Solutions Inc. | 0.27% | 27,226 | $2.7M | Add +2.7% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 22,099 | $2.7M | No change |
| GILD Gilead Sciences Inc. | 0.27% | 31,715 | $2.7M | Add +17.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 36,779 | $2.6M | Add +9.7% |
| TMUS T-Mobile US Inc. | 0.25% | 12,204 | $2.5M | Add +3.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.25% | 97,872 | $2.5M | Add +7.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 40,757 | $2.5M | Reduce -7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 21,198 | $2.5M | Add +12.4% |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 24,439 | $2.5M | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.25% | 16,374 | $2.5M | Add +3.7% |
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: $994.4M.
Portfolio Sells Q2 2024 → Q3 2024
| BBAG JPMorgan Betabuilders US Agg | Reduce -40.6% | 0.81% | −0.70 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 3.46% | −0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.1% | 0.83% | −0.25 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -10.0% | 0.87% | −0.18 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.7% | 0.69% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.7% | 0.80% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -27.9% | 0.20% | −0.10 |
| SCMB Schwab Municipal Bond ETF | Reduce -1.6% | 0.59% | −0.09 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.1% | 0.51% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.3% | 0.13% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.8% | 0.45% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -24.9% | 0.11% | −0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -7.3% | 0.25% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 0.24% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.8% | 0.29% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -18.5% | 0.11% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -7.4% | 0.13% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.2% | 0.25% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -48.5% | 0.03% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.03 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -0.0% | 0.16% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.24% | −0.02 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -0.3% | 0.16% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.6% | 0.11% | −0.02 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -0.3% | 0.14% | −0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -0.2% | 0.15% | −0.02 |
| SUB iShares Short-Term National | Reduce -6.4% | 0.10% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.4% | 0.19% | −0.02 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -0.1% | 0.13% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -16.6% | 0.08% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 0.20% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.0% | 0.10% | −0.01 |
| XLE SS Energy Select Sector | Reduce -29.8% | 0.02% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.4% | 0.08% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.4% | 0.07% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -6.2% | 0.07% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -5.8% | 0.08% | −0.01 |
| ORCL Oracle Corp. | Reduce -19.3% | 0.07% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.3% | 0.08% | −0.01 |
| IVLU iShares MSCI International V | Reduce -15.1% | 0.04% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.7% | 0.06% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 0.08% | −0.01 |
| XBB Bondbloxx-BB Rated Usd HY CB | Reduce -2.3% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VCRB Vanguard Core Bond ETF | Add +119.5% | 1.06% | +0.52 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +23.6% | 3.77% | +0.51 |
| JBND JPMorgan Active Bond ETF | Add +112.3% | 1.02% | +0.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +23.0% | 3.72% | +0.34 |
| DGRW Wisdomtree U.S. Quality Divi | Add +30.3% | 1.81% | +0.30 |
| AAPL Apple Inc. | Add +32.3% | 1.40% | +0.29 |
| JMUB JPMorgan Municipal ETF | Add +43.2% | 1.40% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +26.4% | 1.94% | +0.25 |
| VRSK Verisk Analytics Inc. | New | 0.17% | +0.17 |
| NUBD Nuveen ESG US Aggregate Bond | Add +39.5% | 0.61% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.2% | 6.23% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.2% | 1.94% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +10.5% | 1.95% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.8% | 2.42% | +0.08 |
| CGCV Cap Group Conservative Eq | New | 0.08% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +16.8% | 1.76% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +15.5% | 0.55% | +0.07 |
| JMBS Janus Henderson Mortg Backed | Add +12.9% | 3.11% | +0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +21.5% | 0.75% | +0.06 |
| VHT Vanguard Health Care ETF | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +17.2% | 0.27% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| AVDE Avantis International Equity | Add +8.8% | 3.51% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| BLK BlackRock Finance Inc. | Add +8.0% | 0.34% | +0.04 |
| AVMC Avantis US Mid Cap Eq ETF | Add +13.9% | 0.60% | +0.04 |
| MCD McDonald's Corp. | Add +8.3% | 0.35% | +0.04 |
| MA Mastercard Inc. Class A | Add +12.7% | 0.43% | +0.04 |
| WMT Walmart Inc. | Add +4.7% | 0.49% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +10.3% | 0.44% | +0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +55.9% | 0.10% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +9.7% | 0.27% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +28.6% | 0.15% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | New | 0.03% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +37.8% | 0.14% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +76.0% | 0.08% | +0.03 |
| JSCP JPMorgan Short Duration Core | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +3.7% | 0.28% | +0.03 |
| ANET Arista Networks Inc. | Add +13.2% | 0.40% | +0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Add +26.9% | 0.23% | +0.03 |
| HD Home Depot Inc. | Add +5.7% | 0.37% | +0.03 |
| IUSV iShares Core S&P U.S. Value | New | 0.02% | +0.02 |
| AOM iShares Core 40/60 Moderate | New | 0.02% | +0.02 |
| HGER Harbor Commodity All Weather | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| VDC Vanguard Consumer Staple ETF | New | 0.02% | +0.02 |
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 |