CGN Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), CGN Advisors LLC reported 285 stock positions worth $1.0 billion. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.8%). Compared with Q3 2024, it opened 22 new positions, sold out of 12, added to 143 and reduced 98. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +42%) and the biggest sale JPMorgan Municipal ETF (JMUB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001841506
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001841506-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 285 stocks · $1.0B
| JCPB JPMorgan Core Plus Bond ETF | 6.33% | 1,414,819 | $65.2M | Add +10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.98% | 466,294 | $41.0M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.75% | 754,750 | $38.6M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.46% | 122,781 | $35.6M | Add +1.1% |
| AVDE Avantis International Equity | 3.36% | 563,921 | $34.6M | Add +8.2% |
| JMBS Janus Henderson Mortg Backed | 3.15% | 732,740 | $32.4M | Add +10.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.01% | 905,584 | $31.0M | Add +6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.48% | 491,578 | $25.6M | Add +9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.99% | 600,199 | $20.5M | Add +17.0% |
| QUAL iShares MSCI USA Quality Fac | 1.88% | 108,559 | $19.3M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 1.81% | 485,319 | $18.6M | Add +3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.71% | 217,889 | $17.6M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.71% | 538,169 | $17.6M | Add +3.6% |
| AAPL Apple Inc. | 1.56% | 64,021 | $16.0M | Add +7.0% |
| JPIB JPMorgan Intl BND ETF | 1.40% | 305,380 | $14.4M | Add +9.4% |
| VCRB Vanguard Core Bond ETF | 1.37% | 186,446 | $14.1M | Add +40.0% |
| JBND JPMorgan Active Bond ETF | 1.35% | 264,989 | $13.8M | Add +42.3% |
| MSFT Microsoft Corp. | 1.26% | 30,744 | $13.0M | Add +16.0% |
| AVEM Avantis Emerging Markets Eq | 1.22% | 213,782 | $12.6M | Add +6.7% |
| JMUB JPMorgan Municipal ETF | 1.18% | 242,072 | $12.1M | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 71,149 | $12.0M | Add +5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 203,050 | $10.2M | Add +25.3% |
| NVDA Nvidia Corp. | 0.98% | 75,420 | $10.1M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 16,072 | $9.4M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 119,705 | $9.2M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 186,421 | $8.9M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.86% | 40,534 | $8.9M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 45,813 | $8.7M | Add +3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.84% | 180,896 | $8.6M | Add +17.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 154,072 | $8.4M | Reduce -2.9% |
| SCMB Schwab Municipal Bond ETF | 0.76% | 306,135 | $7.9M | Add +37.2% |
| DFAC Dimensional US Core Equity 2 | 0.72% | 212,953 | $7.4M | Reduce -8.7% |
| MUB iShares National Muni Bond E | 0.70% | 67,279 | $7.2M | Add +4.2% |
| DFAU Dimensional US Core Equity M | 0.68% | 173,476 | $7.0M | Add +2.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.68% | 320,487 | $7.0M | Add +19.6% |
| AVGO Broadcom Inc. | 0.67% | 29,869 | $6.9M | Reduce -10.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.66% | 150,829 | $6.8M | Reduce -11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 16,460 | $6.8M | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 0.65% | 103,433 | $6.7M | Reduce -2.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.61% | 96,094 | $6.2M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.59% | 10,410 | $6.1M | Add +8.2% |
| DFCF Dimensional Core Fixed Inc. | 0.55% | 137,339 | $5.7M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 25,086 | $5.0M | Reduce -0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.48% | 191,989 | $4.9M | Add +9.4% |
| WMT Walmart Inc. | 0.47% | 53,141 | $4.8M | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.44% | 8,551 | $4.5M | Reduce -1.7% |
| CVX Chevron Corp. | 0.43% | 30,744 | $4.5M | Add +9.6% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 54,788 | $4.4M | Add +26.5% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 99,427 | $4.4M | Add +8.5% |
| PG The Procter & Gamble Co. | 0.41% | 25,227 | $4.2M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 86,189 | $4.2M | Add +10.0% |
| DFAX Dimensional World Ex US Core | 0.41% | 168,831 | $4.2M | Add +4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 58,754 | $4.2M | Reduce -1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 93,418 | $4.0M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.38% | 27,217 | $3.9M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 68,135 | $3.9M | Reduce -4.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 162,001 | $3.9M | Add +10.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 154,081 | $3.9M | Add +10.2% |
| SCHF Schwab Intl Equity ETF | 0.37% | 206,933 | $3.8M | Reduce -5.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.37% | 126,231 | $3.8M | Add +3.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.36% | 155,756 | $3.7M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 15,494 | $3.7M | Reduce -14.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 147,084 | $3.7M | Add +9.2% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 54,826 | $3.6M | Add +16.5% |
| BLK BlackRock Inc. | 0.34% | 3,442 | $3.5M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.34% | 10,502 | $3.5M | Reduce -19.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 39,367 | $3.5M | Add +0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 148,504 | $3.4M | Add +13.1% |
| PEP Pepsico Inc. | 0.33% | 22,059 | $3.4M | Reduce -0.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.32% | 152,907 | $3.3M | Add +11.8% |
| LLY Eli Lilly & Co. | 0.32% | 4,199 | $3.2M | Add +32.9% |
| ENB Enbridge Inc. | 0.31% | 75,067 | $3.2M | Reduce -1.9% |
| DFAI Dimensional International Co. | 0.31% | 108,705 | $3.2M | Add +28.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.31% | 155,644 | $3.2M | Add +12.7% |
| CSCO Cisco Systems Inc. | 0.31% | 53,346 | $3.2M | Reduce -13.2% |
| HD Home Depot Inc. | 0.31% | 8,081 | $3.1M | Reduce -12.0% |
| MCD McDonald's Corp. | 0.30% | 10,685 | $3.1M | Reduce -6.4% |
| MCK McKesson Corp. | 0.29% | 5,296 | $3.0M | Reduce -5.6% |
| AMT American Tower Corp. | 0.29% | 16,236 | $3.0M | Add +1.9% |
| MDT Medtronic PLC | 0.29% | 37,187 | $3.0M | Add +14.1% |
| AGG iShares Core U.S. Aggregate | 0.28% | 30,107 | $2.9M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.28% | 30,956 | $2.9M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 22,646 | $2.7M | Add +6.8% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 25,797 | $2.7M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.26% | 26,969 | $2.7M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 13,623 | $2.7M | Reduce -16.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.26% | 107,799 | $2.6M | Add +10.1% |
| DUK Duke Energy Corp. | 0.26% | 24,443 | $2.6M | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 34,264 | $2.6M | Reduce -6.8% |
| FDX FedEx Corp. | 0.25% | 9,315 | $2.6M | Add +15.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 104,837 | $2.6M | Reduce -5.7% |
| ANET Arista Networks Inc. | 0.25% | 23,548 | $2.6M | Reduce -43.7% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,467 | $2.6M | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 21,220 | $2.6M | Reduce -4.0% |
| COF Capital One Financial Corp. | 0.25% | 14,335 | $2.6M | Reduce -12.4% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 108,711 | $2.6M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,224 | $2.5M | Add +133.2% |
| KLAC KLA Corp. | 0.24% | 3,908 | $2.5M | Reduce -16.2% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 7,528 | $2.5M | Reduce -5.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 99,046 | $2.4M | Add +7.9% |
Portfolio Sells Q3 2024 → Q4 2024
| JMUB JPMorgan Municipal ETF | Reduce -10.6% | 1.18% | −0.22 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.17 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.16 |
| ANET Arista Networks Inc. | Reduce -43.7% | 0.25% | −0.15 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -11.0% | 0.66% | −0.14 |
| RTX RTX Corp. | Reduce -34.4% | 0.21% | −0.14 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| KLAC KLA Corp. | Reduce -16.2% | 0.24% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.7% | 0.72% | −0.09 |
| NUE Nucor Corp. | Reduce -15.5% | 0.14% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -5.2% | 0.37% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.9% | 0.38% | −0.07 |
| HD Home Depot Inc. | Reduce -12.0% | 0.31% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.3% | 0.26% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -12.2% | 0.23% | −0.06 |
| BX Blackstone Inc. | Reduce -26.9% | 0.22% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.33% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.9% | 0.82% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.6% | 0.39% | −0.05 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.05 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -6.4% | 0.22% | −0.05 |
| MCD McDonald's Corp. | Reduce -6.4% | 0.30% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -5.1% | 0.20% | −0.04 |
| CI The Cigna Group | Reduce -0.5% | 0.14% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -34.3% | 0.08% | −0.04 |
| CRL Charles River Laboratories | Reduce -11.4% | 0.16% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.7% | 0.25% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.3% | 0.65% | −0.04 |
| SKX Skechers USA Inc. Class A | Reduce -15.1% | 0.16% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 0.28% | −0.03 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -9.7% | 0.19% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.48% | −0.03 |
| CSX CSX Corp. | Reduce -2.0% | 0.20% | −0.03 |
| WMT Walmart Inc. | Reduce -12.1% | 0.47% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -14.4% | 0.36% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -13.2% | 0.31% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -19.0% | 0.06% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -10.7% | 0.23% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.1% | 0.14% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.12% | −0.02 |
| CRM Salesforce Inc. | Reduce -19.5% | 0.34% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| JBND JPMorgan Active Bond ETF | Add +42.3% | 1.35% | +0.32 |
| VCRB Vanguard Core Bond ETF | Add +40.0% | 1.37% | +0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.6% | 3.98% | +0.26 |
| VGIT Vanguard Intermediate-Term T | New | 0.18% | +0.18 |
| SCMB Schwab Municipal Bond ETF | Add +37.2% | 0.76% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.3% | 0.99% | +0.16 |
| AAPL Apple Inc. | Add +7.0% | 1.56% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +133.2% | 0.24% | +0.14 |
| CTSH Cognizant Tech Solutions-A | New | 0.13% | +0.13 |
| PPG PPG Industries Inc. | New | 0.12% | +0.12 |
| BRKR Bruker Corp. | New | 0.12% | +0.12 |
| ITT Itt Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +6.1% | 0.98% | +0.12 |
| ADBE Adobe Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +16.0% | 1.26% | +0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Add +10.2% | 6.33% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.84% | +0.10 |
| AVUV Avantis US Small Cap Value | New | 0.09% | +0.09 |
| DECU Allianzim US BF15 Uncap Dec | New | 0.09% | +0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +17.9% | 0.84% | +0.09 |
| NUBD Nuveen ESG US Aggregate Bond | Add +19.6% | 0.68% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.3% | 2.48% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +26.5% | 0.43% | +0.06 |
| BSMW Invesco Bulletshares 2032 MB | New | 0.06% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.0% | 1.99% | +0.05 |
| AVLV Avantis US Large Cap Value | New | 0.05% | +0.05 |
| BSMY Invesco Bulletshares 2034 MB | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.1% | 0.22% | +0.04 |
| BSSX Invesco Bulletshares 2033 MB | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +8.2% | 0.59% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +79.1% | 0.11% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 0.66% | +0.04 |
| DFAI Dimensional International Co. | Add +28.0% | 0.31% | +0.04 |
| JPIB JPMorgan Intl BND ETF | Add +9.4% | 1.40% | +0.04 |
| LLY Eli Lilly & Co. | Add +32.9% | 0.32% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +18.9% | 0.22% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +10.4% | 3.15% | +0.03 |
| FDX FedEx Corp. | Add +15.1% | 0.25% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +22.0% | 0.14% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.03% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +23.8% | 0.15% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +10.2% | 0.38% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +8.1% | 0.90% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +18.1% | 0.18% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 10,000 | $10Kbefore exit |
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 |