CGN Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), CGN Advisors LLC reported 296 stock positions worth $1.1 billion. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.5% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 12, added to 143 and reduced 113. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +109%) and the biggest sale Vanguard Core Bond ETF (VCRB, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001841506
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001841506-25-000005 ↗ filed Jul 15, 2025
Holdings Value
Holdings 296 stocks · $1.1B
| JCPB JPMorgan Core Plus Bond ETF | 6.49% | 1,543,846 | $72.7M | Add +8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.21% | 494,335 | $47.1M | Add +9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.88% | 830,617 | $43.5M | Add +8.2% |
| AVDE Avantis International Equity | 3.83% | 579,123 | $42.9M | Add +10.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.65% | 1,008,209 | $40.8M | Add +3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 3.45% | 1,151,515 | $38.7M | Add +108.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.38% | 124,366 | $37.8M | Reduce -2.4% |
| JMBS Janus Henderson Mortg Backed | 3.25% | 806,524 | $36.3M | Add +7.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.51% | 532,289 | $28.1M | Add +7.3% |
| SPEM State Street SP PTF Em ETF | 2.17% | 569,181 | $24.3M | Add +3.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.88% | 529,967 | $21.0M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 1.63% | 99,761 | $18.2M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 1.53% | 249,757 | $17.1M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.46% | 194,780 | $16.3M | Add +7.8% |
| MSFT Microsoft Corp. | 1.27% | 28,682 | $14.3M | Reduce -2.0% |
| JMUB JPMorgan Municipal ETF | 1.26% | 284,980 | $14.1M | Add +24.8% |
| VCRB Vanguard Core Bond ETF | 1.23% | 177,842 | $13.8M | Reduce -16.9% |
| JBND JPMorgan Active Bond ETF | 1.22% | 254,980 | $13.7M | Reduce -16.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 72,328 | $12.8M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 202,160 | $11.5M | Add +5.2% |
| AVMC Avantis US Mid Cap Eq ETF | 1.01% | 170,013 | $11.3M | Add +15.6% |
| NVDA Nvidia Corp. | 0.97% | 68,460 | $10.8M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.92% | 131,493 | $10.3M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 16,014 | $9.9M | Reduce -0.6% |
| AAPL Apple Inc. | 0.87% | 47,417 | $9.7M | Reduce -1.4% |
| JPIB JPMorgan Intl BND ETF | 0.87% | 199,320 | $9.7M | Add +4.9% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 145,124 | $9.2M | Add +10.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 162,489 | $8.8M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.75% | 38,370 | $8.4M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.73% | 226,513 | $8.1M | Add +1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.72% | 165,636 | $8.1M | Reduce -16.6% |
| MUB iShares National Muni Bond E | 0.71% | 76,339 | $8.0M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 43,240 | $7.6M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.63% | 9,615 | $7.1M | Add +3.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.63% | 317,556 | $7.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.63% | 25,598 | $7.1M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 140,416 | $6.9M | Reduce -28.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.61% | 93,408 | $6.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 14,980 | $6.6M | Add +11.4% |
| DFCF Dimensional Core Fixed Inc. | 0.58% | 153,881 | $6.5M | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 0.52% | 196,488 | $5.8M | Add +2.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.50% | 122,312 | $5.6M | Reduce -8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 106,042 | $5.2M | Add +0.9% |
| SCMB Schwab Municipal Bond ETF | 0.47% | 207,164 | $5.2M | Reduce -11.5% |
| VXUS Vanguard Total Intl Stock | 0.47% | 75,434 | $5.2M | Add +52.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 74,331 | $5.0M | Reduce -0.6% |
| WMT Walmart Inc. | 0.42% | 48,332 | $4.7M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 95,363 | $4.7M | Add +7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 24,184 | $4.7M | Add +2.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 187,109 | $4.6M | Reduce -4.4% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 55,306 | $4.6M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.40% | 8,043 | $4.5M | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 59,797 | $4.5M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.39% | 199,586 | $4.4M | Reduce -1.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.38% | 100,602 | $4.3M | Add +4.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.36% | 133,426 | $4.0M | Add +2.9% |
| DFAU Dimensional US Core Equity M | 0.36% | 95,032 | $4.0M | Reduce -31.4% |
| PG The Procter & Gamble Co. | 0.35% | 24,653 | $3.9M | Add +0.9% |
| HD Home Depot Inc. | 0.35% | 10,577 | $3.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 13,105 | $3.8M | Add +0.0% |
| CVX Chevron Corp. | 0.33% | 25,902 | $3.7M | Reduce -10.4% |
| BLK BlackRock Inc. | 0.33% | 3,484 | $3.7M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 38,029 | $3.6M | Reduce -0.8% |
| MCK McKesson Corp. | 0.32% | 4,822 | $3.5M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.31% | 22,764 | $3.5M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 27,992 | $3.5M | Add +3.7% |
| CRM Salesforce Inc. | 0.31% | 12,604 | $3.4M | Add +10.2% |
| KLAC KLA Corp. | 0.30% | 3,776 | $3.4M | Reduce -0.5% |
| AMT American Tower Corp. | 0.29% | 14,847 | $3.3M | Reduce -13.0% |
| BND Vanguard Total Bond Market | 0.29% | 43,855 | $3.2M | Add +39.4% |
| ENB Enbridge Inc. | 0.29% | 70,552 | $3.2M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.28% | 45,783 | $3.2M | Add +1.7% |
| DUK Duke Energy Corp. | 0.28% | 26,649 | $3.1M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.28% | 10,677 | $3.1M | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 10,731 | $3.1M | Add +1.1% |
| ANET Arista Networks Inc. | 0.27% | 30,047 | $3.1M | Add +15.6% |
| PEP Pepsico Inc. | 0.27% | 22,999 | $3.0M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 127,083 | $3.0M | Add +11.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 5,864 | $3.0M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.27% | 14,002 | $3.0M | Add +1.6% |
| DFAI Dimensional International Co. | 0.27% | 85,928 | $3.0M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.26% | 2,979 | $2.9M | Add +32.2% |
| GILD Gilead Sciences Inc. | 0.26% | 26,544 | $2.9M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.26% | 29,463 | $2.9M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 113,900 | $2.9M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,529 | $2.8M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 30,088 | $2.7M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.24% | 3,510 | $2.7M | Add +4.8% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 21,220 | $2.7M | No change |
| BX Blackstone Inc. | 0.24% | 17,687 | $2.6M | Add +7.8% |
| TMUS T-Mobile US Inc. | 0.24% | 11,058 | $2.6M | Add +16.8% |
| WM Waste Management Inc. | 0.23% | 11,347 | $2.6M | Add +1.0% |
| LPLA LPL Financial Holdings Inc. | 0.23% | 6,844 | $2.6M | Add +1.9% |
| MDT Medtronic PLC | 0.23% | 29,417 | $2.6M | Add +2.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 100,727 | $2.5M | Add +1.9% |
| SWKS Skyworks Solutions Inc. | 0.23% | 33,964 | $2.5M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,021 | $2.5M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.22% | 2,422 | $2.5M | Add +3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 17,750 | $2.4M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.21% | 30,296 | $2.4M | Add +2.0% |
Portfolio Sells Q1 2025 → Q2 2025
| VCRB Vanguard Core Bond ETF | Reduce -16.9% | 1.23% | −0.39 |
| JBND JPMorgan Active Bond ETF | Reduce -16.8% | 1.22% | −0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -28.8% | 0.61% | −0.34 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -55.3% | 0.16% | −0.22 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -54.3% | 0.16% | −0.22 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -52.0% | 0.18% | −0.22 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -53.7% | 0.16% | −0.22 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -60.9% | 0.13% | −0.22 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -62.7% | 0.12% | −0.22 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -64.8% | 0.11% | −0.22 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -16.6% | 0.72% | −0.22 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -76.5% | 0.06% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -12.1% | 0.71% | −0.18 |
| AAPL Apple Inc. | Reduce -1.4% | 0.87% | −0.18 |
| DFAU Dimensional US Core Equity M | Reduce -31.4% | 0.36% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Reduce -61.7% | 0.10% | −0.16 |
| CVX Chevron Corp. | Reduce -10.4% | 0.33% | −0.14 |
| SCMB Schwab Municipal Bond ETF | Reduce -11.5% | 0.47% | −0.12 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -84.8% | 0.02% | −0.11 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.11 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.11 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -8.5% | 0.50% | −0.10 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.09 |
| BSMW Invesco Bulletshares 2032 MB | Sold out | 0.00% | −0.08 |
| VPLS Vanguard Core-Plus Bond ETF | Sold out | 0.00% | −0.08 |
| BSMY Invesco Bulletshares 2034 MB | Sold out | 0.00% | −0.07 |
| BSSX Invesco Bulletshares 2033 MB | Sold out | 0.00% | −0.07 |
| AMT American Tower Corp. | Reduce -13.0% | 0.29% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -4.4% | 0.41% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.5% | 0.41% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.27% | −0.07 |
| BSMV Invesco Bulletshares 2031 MB | Reduce -51.6% | 0.05% | −0.07 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -50.5% | 0.05% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.9% | 0.58% | −0.06 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -34.9% | 0.09% | −0.06 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -46.3% | 0.06% | −0.06 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -41.5% | 0.07% | −0.06 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -40.9% | 0.07% | −0.06 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -44.6% | 0.06% | −0.06 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -0.4% | 0.63% | −0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -26.5% | 0.18% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 3.38% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.28% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -26.4% | 0.12% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -18.0% | 0.12% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.5% | 0.28% | −0.04 |
| KR Kroger Co. | Sold out | 0.00% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -20.2% | 0.18% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.1% | 0.21% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.32% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPIB SS SPDR P Int C Corp. ETF | Add +108.7% | 3.45% | +1.66 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.9% | 4.21% | +0.67 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.61% | +0.61 |
| AVDE Avantis International Equity | Add +10.5% | 3.83% | +0.43 |
| NVDA Nvidia Corp. | Add +0.3% | 0.97% | +0.24 |
| AVGO Broadcom Inc. | Add +1.0% | 0.63% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.9% | 3.65% | +0.19 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | New | 0.17% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +52.7% | 0.47% | +0.17 |
| SNY Sanofi-ADR | New | 0.15% | +0.15 |
| JMUB JPMorgan Municipal ETF | Add +24.8% | 1.26% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +4.1% | 1.53% | +0.12 |
| AVMC Avantis US Mid Cap Eq ETF | Add +15.6% | 1.01% | +0.11 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.63% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +141.1% | 0.19% | +0.11 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +4.1% | 1.88% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.4% | 0.59% | +0.10 |
| ANET Arista Networks Inc. | Add +15.6% | 0.27% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +167.4% | 0.13% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 1.03% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.75% | +0.07 |
| VDE Vanguard Energy ETF | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +39.4% | 0.29% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +10.9% | 0.83% | +0.06 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.06% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +85.6% | 0.14% | +0.06 |
| VAW Vanguard Materials ETF | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +32.2% | 0.26% | +0.05 |
| TDSC Exchange Listed Funds Trust | New | 0.05% | +0.05 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +306.2% | 0.07% | +0.05 |
| TDSB Etc Cabana Target Beta ETF | New | 0.05% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +3.1% | 2.17% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.8% | 1.46% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.2% | 3.88% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +55.6% | 0.14% | +0.04 |
| NOW ServiceNow Inc. | Add +3.6% | 0.22% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.68% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +1.1% | 0.28% | +0.04 |
| REET iShares Global REIT ETF | New | 0.04% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +33.4% | 0.13% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +27.0% | 0.21% | +0.03 |
| VOX Vanguard Communication Servi | New | 0.03% | +0.03 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.34% | +0.02 |
| SNPS Synopsys Inc. | Add +4.6% | 0.20% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +2.6% | 0.52% | +0.02 |
| COF Capital One Financial Corp. | Add +1.6% | 0.27% | +0.02 |
| JPHY JPMorgan Active H Yield ETF | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +22.2% | 0.13% | +0.02 |
| SWKS Skyworks Solutions Inc. | Add +5.8% | 0.23% | +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 |