CGN Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), CGN Advisors LLC reported 304 stock positions worth $1.2 billion. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 8, added to 135 and reduced 124. The biggest buy was Vanguard Short Tax-Ex Bond (VSDM, shares +814%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001841506
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001841506-25-000008 ↗ filed Oct 9, 2025
Holdings Value
Holdings 304 stocks · $1.2B
| JCPB JPMorgan Core Plus Bond ETF | 6.38% | 1,630,316 | $77.5M | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.25% | 494,929 | $51.7M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.00% | 879,811 | $48.7M | Add +5.9% |
| AVDE Avantis International Equity | 4.00% | 616,143 | $48.6M | Add +6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.75% | 1,065,837 | $45.6M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 3.63% | 1,301,797 | $44.1M | Add +13.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.41% | 126,347 | $41.5M | Add +1.6% |
| JMBS Janus Henderson Mortg Backed | 3.18% | 846,287 | $38.6M | Add +4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.45% | 559,156 | $29.8M | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 2.22% | 576,590 | $27.0M | Add +1.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.69% | 516,651 | $20.6M | Reduce -2.5% |
| VCRB Vanguard Core Bond ETF | 1.67% | 259,276 | $20.3M | Add +45.8% |
| AVEM Avantis Emerging Markets Eq | 1.58% | 256,290 | $19.2M | Add +2.6% |
| JMUB JPMorgan Municipal ETF | 1.41% | 340,629 | $17.2M | Add +19.5% |
| JBND JPMorgan Active Bond ETF | 1.23% | 275,735 | $14.9M | Add +8.1% |
| MSFT Microsoft Corp. | 1.22% | 28,593 | $14.8M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 77,048 | $14.4M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 73,389 | $14.3M | Reduce -26.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.12% | 153,457 | $13.7M | Reduce -21.2% |
| AAPL Apple Inc. | 1.05% | 50,055 | $12.7M | Add +5.6% |
| NVDA Nvidia Corp. | 1.01% | 65,977 | $12.3M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 204,757 | $12.3M | Add +1.3% |
| AVMC Avantis US Mid Cap Eq ETF | 1.00% | 175,244 | $12.2M | Add +3.1% |
| VCRM Vanguard Core Tax-Ex Bond | 1.00% | 161,512 | $12.2M | Add +72.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 15,952 | $10.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.85% | 42,361 | $10.3M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 128,525 | $10.1M | Reduce -2.3% |
| JPIB JPMorgan Intl BND ETF | 0.83% | 206,210 | $10.1M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 0.82% | 144,865 | $9.9M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.80% | 170,619 | $9.8M | Add +5.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.72% | 179,421 | $8.8M | Add +8.3% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 224,706 | $8.7M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 17,898 | $8.6M | Add +19.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.69% | 374,191 | $8.4M | Add +17.8% |
| AMZN Amazon.com Inc. | 0.67% | 37,377 | $8.2M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.67% | 24,733 | $8.2M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.59% | 9,781 | $7.2M | Add +1.7% |
| SCMB Schwab Municipal Bond ETF | 0.57% | 271,661 | $7.0M | Add +31.1% |
| DFCF Dimensional Core Fixed Inc. | 0.55% | 155,509 | $6.6M | Add +1.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.52% | 82,196 | $6.3M | Add +813.7% |
| DFAX Dimensional World Ex US Core | 0.50% | 193,905 | $6.1M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.49% | 81,298 | $6.0M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 106,202 | $5.8M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 114,998 | $5.7M | Add +20.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 76,123 | $5.4M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 63,947 | $5.4M | Add +15.6% |
| WMT Walmart Inc. | 0.43% | 50,302 | $5.2M | Add +4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 61,559 | $5.0M | Add +3.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 199,086 | $5.0M | Add +6.4% |
| MUB iShares National Muni Bond E | 0.39% | 44,927 | $4.8M | Reduce -41.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 108,232 | $4.8M | Add +7.6% |
| SCHF Schwab Intl Equity ETF | 0.38% | 198,270 | $4.6M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.38% | 8,111 | $4.6M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 109,635 | $4.6M | New |
| GARP iShares MSCI USA Quality Gar | 0.38% | 70,167 | $4.6M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 21,101 | $4.4M | Reduce -12.8% |
| HD Home Depot Inc. | 0.36% | 10,683 | $4.3M | Add +1.0% |
| CVX Chevron Corp. | 0.35% | 27,619 | $4.3M | Add +6.6% |
| ANET Arista Networks Inc. | 0.35% | 29,225 | $4.3M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.35% | 22,757 | $4.2M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 28,350 | $4.1M | Add +1.3% |
| BLK BlackRock Inc. | 0.33% | 3,463 | $4.0M | Reduce -0.6% |
| KLAC KLA Corp. | 0.33% | 3,706 | $4.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 12,672 | $4.0M | Reduce -3.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 130,322 | $3.9M | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 65,408 | $3.9M | Add +66.2% |
| PG The Procter & Gamble Co. | 0.31% | 24,874 | $3.8M | Add +0.9% |
| DFAI Dimensional International Co. | 0.31% | 103,024 | $3.7M | Add +19.9% |
| MCK McKesson Corp. | 0.30% | 4,799 | $3.7M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 38,193 | $3.6M | Add +0.4% |
| ENB Enbridge Inc. | 0.29% | 70,992 | $3.6M | Add +0.6% |
| DUK Duke Energy Corp. | 0.27% | 26,853 | $3.3M | Add +0.8% |
| MCD McDonald's Corp. | 0.27% | 10,753 | $3.3M | Add +0.7% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 10,854 | $3.2M | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 29,628 | $3.2M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.26% | 22,314 | $3.1M | Reduce -3.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.26% | 67,105 | $3.1M | Reduce -45.1% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 130,597 | $3.1M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.26% | 45,693 | $3.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.25% | 3,348 | $3.1M | Add +12.4% |
| CRM Salesforce Inc. | 0.25% | 12,911 | $3.1M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 61,055 | $3.1M | Reduce -56.5% |
| AGG iShares Core U.S. Aggregate | 0.25% | 30,356 | $3.0M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,427 | $3.0M | Reduce -1.6% |
| BX Blackstone Inc. | 0.25% | 17,583 | $3.0M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.25% | 26,895 | $3.0M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 114,414 | $3.0M | Add +0.5% |
| AMT American Tower Corp. | 0.24% | 15,227 | $2.9M | Add +2.6% |
| COF Capital One Financial Corp. | 0.24% | 13,733 | $2.9M | Reduce -1.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 114,756 | $2.9M | Add +13.9% |
| MDT Medtronic PLC | 0.24% | 30,251 | $2.9M | Add +2.8% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 21,215 | $2.9M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 5,861 | $2.9M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 19,240 | $2.8M | Add +8.4% |
| TMUS T-Mobile US Inc. | 0.22% | 11,277 | $2.7M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,025 | $2.7M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 22,202 | $2.6M | Add +18.7% |
| DFAU Dimensional US Core Equity M | 0.22% | 57,251 | $2.6M | Reduce -39.8% |
| CAT Caterpillar Inc. | 0.21% | 5,427 | $2.6M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.21% | 30,656 | $2.6M | Add +1.2% |
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -26.4% | 1.17% | −0.46 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -56.5% | 0.25% | −0.36 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -21.2% | 1.12% | −0.33 |
| MUB iShares National Muni Bond E | Reduce -41.1% | 0.39% | −0.32 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -45.1% | 0.26% | −0.25 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -2.5% | 1.69% | −0.18 |
| DFAU Dimensional US Core Equity M | Reduce -39.8% | 0.22% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -27.1% | 0.20% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.3% | 0.83% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -44.8% | 0.10% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.67% | −0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -36.0% | 0.11% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.8% | 0.36% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.22% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -27.6% | 0.11% | −0.05 |
| TDSC Exchange Listed Funds Trust | Sold out | 0.00% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -22.5% | 0.13% | −0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -42.3% | 0.06% | −0.05 |
| TDSB Etc Cabana Target Beta ETF | Sold out | 0.00% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -23.7% | 0.11% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -52.0% | 0.04% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -31.1% | 0.08% | −0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -33.7% | 0.07% | −0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -69.6% | 0.02% | −0.04 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -49.7% | 0.03% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -33.4% | 0.08% | −0.04 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -50.7% | 0.03% | −0.04 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -35.8% | 0.06% | −0.04 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -55.0% | 0.03% | −0.04 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -58.3% | 0.02% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -16.6% | 0.12% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.3% | 0.32% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.1% | 0.11% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.4% | 0.03% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.21% | −0.03 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -59.8% | 0.02% | −0.03 |
| BSMV Invesco Bulletshares 2031 MB | Reduce -58.9% | 0.02% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.24% | −0.03 |
| CI The Cigna Group | Reduce -0.0% | 0.11% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.26% | −0.03 |
| COF Capital One Financial Corp. | Reduce -1.9% | 0.24% | −0.03 |
| JPHY JPMorgan Active H Yield ETF | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.07% | −0.02 |
| SNPS Synopsys Inc. | Reduce -0.6% | 0.18% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -8.8% | 0.14% | −0.02 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -17.2% | 0.10% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.8% | 0.19% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -4.1% | 0.21% | −0.02 |
| DECU Allianzim US BF15 Uncap Dec | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VSDM Vanguard Short Tax-Ex Bond | Add +813.7% | 0.52% | +0.46 |
| VCRB Vanguard Core Bond ETF | Add +45.8% | 1.67% | +0.44 |
| VCRM Vanguard Core Tax-Ex Bond | Add +72.9% | 1.00% | +0.39 |
| CGDV Cap Group Dividend Value | New | 0.38% | +0.38 |
| GARP iShares MSCI USA Quality Gar | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +5.6% | 1.05% | +0.18 |
| SPIB SS SPDR P Int C Corp. ETF | Add +13.1% | 3.63% | +0.17 |
| AVDE Avantis International Equity | Add +6.4% | 4.00% | +0.17 |
| JMUB JPMorgan Municipal ETF | Add +19.5% | 1.41% | +0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.9% | 4.00% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.5% | 0.71% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +66.2% | 0.32% | +0.11 |
| SCMB Schwab Municipal Bond ETF | Add +31.1% | 0.57% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.7% | 3.75% | +0.10 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.07% | +0.07 |
| NUBD Nuveen ESG US Aggregate Bond | Add +17.8% | 0.69% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +2.6% | 1.58% | +0.05 |
| CBOY Calamos Bitcoin STR A/P-Jul | New | 0.05% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +1.3% | 2.22% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +20.6% | 0.47% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 4.25% | +0.05 |
| DFAI Dimensional International Co. | Add +19.9% | 0.31% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 1.18% | +0.04 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Add +25.4% | 0.21% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +40.9% | 0.17% | +0.04 |
| SHLD Global X Defense Tech ETF | New | 0.04% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +31.7% | 0.15% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +38.7% | 0.14% | +0.04 |
| ITA iShares U.S. Aerospace & Def | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 3.41% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +18.7% | 0.22% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +15.6% | 0.44% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +32.2% | 0.14% | +0.03 |
| CBTY Calamos Bitcoin 80 STR-Jul | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +1.3% | 0.34% | +0.03 |
| CGCV Cap Group Conservative Eq | Add +39.1% | 0.10% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +7.8% | 0.49% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +28.6% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +6.6% | 0.35% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.8% | 0.15% | +0.02 |
| CGGR Cap Group Growth Equity | Add +30.7% | 0.09% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.02% | +0.02 |
| OSK Oshkosh Corp. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +46.6% | 0.07% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +33.9% | 0.07% | +0.02 |
| BALT Inn Defined Wealth Shield | Add +37.6% | 0.08% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty 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 |