CGN Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), CGN Advisors LLC reported 289 stock positions worth $1.0 billion. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.6% 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, 3.5%). Compared with Q4 2024, it opened 13 new positions, sold out of 9, added to 131 and reduced 132. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +62%) and the biggest sale Wisdomtree Intl QLTY DVD GRW (IQDG, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001841506
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0001841506-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 289 stocks · $1.0B
| JCPB JPMorgan Core Plus Bond ETF | 6.57% | 1,427,917 | $67.2M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.84% | 767,965 | $39.2M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.54% | 449,814 | $36.2M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.46% | 969,997 | $35.3M | Add +61.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.43% | 127,411 | $35.0M | Add +3.8% |
| AVDE Avantis International Equity | 3.40% | 523,959 | $34.7M | Reduce -7.1% |
| JMBS Janus Henderson Mortg Backed | 3.32% | 749,839 | $33.9M | Add +2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.54% | 496,296 | $26.0M | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 2.13% | 551,890 | $21.7M | Add +13.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.79% | 551,744 | $18.3M | Add +2.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.78% | 508,973 | $18.2M | Reduce -43.8% |
| QUAL iShares MSCI USA Quality Fac | 1.63% | 97,504 | $16.7M | Reduce -10.2% |
| VCRB Vanguard Core Bond ETF | 1.62% | 213,922 | $16.6M | Add +14.7% |
| JBND JPMorgan Active Bond ETF | 1.61% | 306,491 | $16.4M | Add +15.7% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 239,914 | $14.4M | Add +12.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.41% | 180,622 | $14.4M | Reduce -17.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 69,421 | $12.0M | Reduce -2.4% |
| JMUB JPMorgan Municipal ETF | 1.12% | 228,271 | $11.4M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.08% | 29,274 | $11.0M | Reduce -4.8% |
| AAPL Apple Inc. | 1.05% | 48,080 | $10.7M | Reduce -24.9% |
| BSV Vanguard Short-Term Bond ETF | 0.97% | 126,483 | $9.9M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 197,225 | $9.8M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 192,197 | $9.8M | Add +3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.94% | 198,702 | $9.6M | Add +9.8% |
| MUB iShares National Muni Bond E | 0.90% | 86,840 | $9.2M | Add +29.1% |
| AVMC Avantis US Mid Cap Eq ETF | 0.89% | 147,061 | $9.1M | Add +53.0% |
| JPIB JPMorgan Intl BND ETF | 0.89% | 190,032 | $9.1M | Reduce -37.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 16,117 | $9.0M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 158,237 | $8.1M | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 0.76% | 130,798 | $7.8M | Add +26.5% |
| NVDA Nvidia Corp. | 0.72% | 68,266 | $7.4M | Reduce -9.5% |
| DFAC Dimensional US Core Equity 2 | 0.72% | 223,840 | $7.4M | Add +5.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.69% | 318,919 | $7.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.68% | 36,629 | $7.0M | Reduce -9.6% |
| DFCF Dimensional Core Fixed Inc. | 0.65% | 156,799 | $6.6M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 42,558 | $6.6M | Reduce -7.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.60% | 133,633 | $6.2M | Reduce -11.4% |
| SCMB Schwab Municipal Bond ETF | 0.58% | 234,053 | $5.9M | Reduce -23.6% |
| META Meta Platforms Inc. Class A | 0.52% | 9,253 | $5.3M | Reduce -11.1% |
| DFAU Dimensional US Core Equity M | 0.52% | 138,457 | $5.3M | Reduce -20.2% |
| DFAX Dimensional World Ex US Core | 0.49% | 191,441 | $5.0M | Add +13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 13,446 | $5.0M | Reduce -18.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.48% | 195,777 | $4.9M | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 59,821 | $4.9M | Add +9.2% |
| CVX Chevron Corp. | 0.47% | 28,905 | $4.8M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 105,046 | $4.8M | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 74,748 | $4.5M | Add +9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 23,586 | $4.4M | Reduce -6.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 89,041 | $4.3M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.42% | 7,833 | $4.3M | Reduce -8.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.42% | 95,936 | $4.2M | Add +2.7% |
| AVGO Broadcom Inc. | 0.42% | 25,343 | $4.2M | Reduce -15.2% |
| WMT Walmart Inc. | 0.41% | 48,039 | $4.2M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.41% | 24,443 | $4.2M | Reduce -3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 60,313 | $4.1M | Add +2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 168,736 | $4.1M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 0.39% | 202,624 | $4.0M | Reduce -2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.39% | 157,949 | $4.0M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.39% | 163,203 | $3.9M | Add +4.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.38% | 129,682 | $3.9M | Add +2.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 154,071 | $3.9M | Add +4.8% |
| HD Home Depot Inc. | 0.37% | 10,359 | $3.8M | Add +28.2% |
| JNJ Johnson & Johnson | 0.37% | 22,716 | $3.8M | Reduce -16.5% |
| AMT American Tower Corp. | 0.36% | 17,058 | $3.7M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 38,356 | $3.6M | Reduce -2.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 153,387 | $3.5M | Add +3.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.34% | 159,093 | $3.5M | Add +4.0% |
| PEP Pepsico Inc. | 0.34% | 23,039 | $3.5M | Add +4.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.33% | 161,615 | $3.4M | Add +3.8% |
| MCD McDonald's Corp. | 0.33% | 10,712 | $3.3M | Add +0.3% |
| DUK Duke Energy Corp. | 0.32% | 27,053 | $3.3M | Add +10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 27,000 | $3.3M | Add +19.2% |
| BLK BlackRock Inc. | 0.32% | 3,444 | $3.3M | Add +0.1% |
| MCK McKesson Corp. | 0.32% | 4,824 | $3.2M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 13,101 | $3.2M | Reduce -15.4% |
| ENB Enbridge Inc. | 0.30% | 69,968 | $3.1M | Reduce -6.8% |
| CRM Salesforce Inc. | 0.30% | 11,435 | $3.1M | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 0.30% | 49,386 | $3.1M | Add +118.2% |
| DFAI Dimensional International Co. | 0.29% | 94,769 | $3.0M | Reduce -12.8% |
| GILD Gilead Sciences Inc. | 0.29% | 26,171 | $2.9M | Reduce -15.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 113,240 | $2.9M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.28% | 29,221 | $2.9M | Reduce -2.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.28% | 113,232 | $2.8M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.27% | 45,013 | $2.8M | Reduce -15.6% |
| LLY Eli Lilly & Co. | 0.27% | 3,349 | $2.8M | Reduce -20.2% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 114,107 | $2.7M | Add +5.0% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 38,234 | $2.7M | Reduce -30.3% |
| MRK Merck & Co. Inc. | 0.26% | 29,704 | $2.7M | Add +10.1% |
| WM Waste Management Inc. | 0.25% | 11,231 | $2.6M | Reduce -4.8% |
| MDT Medtronic PLC | 0.25% | 28,716 | $2.6M | Reduce -22.8% |
| KLAC KLA Corp. | 0.25% | 3,793 | $2.6M | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.25% | 9,470 | $2.5M | Reduce -13.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 29,868 | $2.5M | Reduce -12.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 53,827 | $2.5M | Add +1.7% |
| COF Capital One Financial Corp. | 0.24% | 13,780 | $2.5M | Reduce -3.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 98,805 | $2.5M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 12,681 | $2.5M | Reduce -6.9% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 10,609 | $2.5M | Reduce -7.0% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 21,220 | $2.4M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 40,995 | $2.4M | Reduce -2.8% |
Portfolio Sells Q4 2024 → Q1 2025
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -43.8% | 1.78% | −1.23 |
| AAPL Apple Inc. | Reduce -24.9% | 1.05% | −0.51 |
| JPIB JPMorgan Intl BND ETF | Reduce -37.8% | 0.89% | −0.51 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.5% | 3.54% | −0.45 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -17.1% | 1.41% | −0.30 |
| NVDA Nvidia Corp. | Reduce -9.5% | 0.72% | −0.26 |
| AVGO Broadcom Inc. | Reduce -15.2% | 0.42% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.2% | 1.63% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 0.64% | −0.20 |
| MSFT Microsoft Corp. | Reduce -4.8% | 1.08% | −0.18 |
| SCMB Schwab Municipal Bond ETF | Reduce -23.6% | 0.58% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 0.68% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.3% | 0.49% | −0.17 |
| DFAU Dimensional US Core Equity M | Reduce -20.2% | 0.52% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Reduce -30.3% | 0.26% | −0.09 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -11.1% | 0.52% | −0.07 |
| JMUB JPMorgan Municipal ETF | Reduce -5.7% | 1.12% | −0.06 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -11.4% | 0.60% | −0.06 |
| SKX Skechers USA Inc. Class A | Reduce -23.3% | 0.11% | −0.06 |
| FDX FedEx Corp. | Reduce -9.8% | 0.20% | −0.05 |
| WMT Walmart Inc. | Reduce -9.6% | 0.41% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.0% | 0.43% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -15.4% | 0.31% | −0.05 |
| CRL Charles River Laboratories | Reduce -13.7% | 0.11% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -20.2% | 0.27% | −0.04 |
| CSX CSX Corp. | Reduce -14.5% | 0.15% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -9.2% | 0.22% | −0.04 |
| MDT Medtronic PLC | Reduce -22.8% | 0.25% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -15.6% | 0.27% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 0.96% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.5% | 0.13% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -5.7% | 0.16% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Reduce -10.8% | 0.21% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 0.22% | −0.02 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.11% | −0.02 |
| DFAI Dimensional International Co. | Reduce -12.8% | 0.29% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.9% | 0.24% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.19% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.4% | 0.42% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -4.2% | 0.18% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.6% | 0.20% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.5% | 0.09% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -7.5% | 0.09% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -14.6% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +61.6% | 3.46% | +1.47 |
| SPEM State Street SP PTF Em ETF | Add +13.7% | 2.13% | +0.32 |
| AVMC Avantis US Mid Cap Eq ETF | Add +53.0% | 0.89% | +0.29 |
| JBND JPMorgan Active Bond ETF | Add +15.7% | 1.61% | +0.26 |
| VCRB Vanguard Core Bond ETF | Add +14.7% | 1.62% | +0.25 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.9% | 6.57% | +0.24 |
| COST Costco Wholesale Corp. | New | 0.21% | +0.21 |
| MUB iShares National Muni Bond E | Add +29.1% | 0.90% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +12.2% | 1.41% | +0.19 |
| JMBS Janus Henderson Mortg Backed | Add +2.3% | 3.32% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +118.2% | 0.30% | +0.17 |
| DFAS Dimensional US Small Cap ETF | Add +26.5% | 0.76% | +0.11 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.8% | 0.94% | +0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +14.2% | 0.65% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 0.96% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.8% | 3.84% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +13.4% | 0.49% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.5% | 1.79% | +0.08 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.08% | +0.08 |
| AMT American Tower Corp. | Add +5.1% | 0.36% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +5.7% | 0.97% | +0.07 |
| DUK Duke Energy Corp. | Add +10.7% | 0.32% | +0.07 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +28.2% | 0.37% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.7% | 0.44% | +0.06 |
| ADBE Adobe Inc. | Add +77.0% | 0.18% | +0.06 |
| CTSH Cognizant Tech Solutions-A | Add +49.0% | 0.19% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.0% | 2.54% | +0.06 |
| BALT Inn Defined Wealth Shield | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +19.2% | 0.32% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +9.2% | 0.48% | +0.05 |
| DECU Allianzim US BF15 Uncap Dec | Add +53.1% | 0.13% | +0.05 |
| SNPS Synopsys Inc. | Add +51.3% | 0.18% | +0.05 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 0.47% | +0.04 |
| CEF Sprott Physical Gold and Sil | Add +7.8% | 0.17% | +0.04 |
| ITT Itt Inc. | Add +45.2% | 0.15% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +32.0% | 0.12% | +0.03 |
| DFAT Dimensional US Target Value | New | 0.03% | +0.03 |
| BSSX Invesco Bulletshares 2033 MB | Add +66.8% | 0.07% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.0% | 0.28% | +0.03 |
| MCD McDonald's Corp. | Add +0.3% | 0.33% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.7% | 0.18% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.8% | 0.38% | +0.03 |
| BSMY Invesco Bulletshares 2034 MB | Add +51.7% | 0.07% | +0.02 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.02% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | New | 0.02% | +0.02 |
| DFUV Dimensional US Marketwide Va | New | 0.02% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.8% | 0.39% | +0.02 |
| XOM Exxon Mobil Corp. | Add +47.3% | 0.06% | +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 |