CGN Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), CGN Advisors LLC reported 313 stock positions worth $1.3 billion. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.1%). Compared with Q3 2025, it opened 20 new positions, sold out of 11, added to 149 and reduced 121. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +11%) and the biggest sale Wisdomtree Intl QLTY DVD GRW (IQDG, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001841506
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001841506-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 313 stocks · $1.3B
| JCPB JPMorgan Core Plus Bond ETF | 6.40% | 1,707,036 | $80.8M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.17% | 1,185,872 | $52.7M | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.13% | 489,110 | $52.2M | Reduce -1.2% |
| AVDE Avantis International Equity | 4.13% | 632,792 | $52.1M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.98% | 884,473 | $50.2M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 3.72% | 1,387,356 | $46.9M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.34% | 125,672 | $42.1M | Reduce -0.5% |
| JMBS Janus Henderson Mortg Backed | 3.18% | 879,758 | $40.2M | Add +4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.46% | 588,785 | $31.1M | Add +5.3% |
| SPEM State Street SP PTF Em ETF | 2.19% | 591,164 | $27.7M | Add +2.5% |
| VCRB Vanguard Core Bond ETF | 1.72% | 279,275 | $21.8M | Add +7.7% |
| AVEM Avantis Emerging Markets Eq | 1.60% | 261,668 | $20.2M | Add +2.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.47% | 447,451 | $18.6M | Reduce -13.4% |
| JMUB JPMorgan Municipal ETF | 1.41% | 352,699 | $17.8M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 79,874 | $15.3M | Add +3.7% |
| JBND JPMorgan Active Bond ETF | 1.20% | 281,089 | $15.2M | Add +1.9% |
| MSFT Microsoft Corp. | 1.18% | 30,710 | $14.9M | Add +7.4% |
| AAPL Apple Inc. | 1.09% | 50,401 | $13.7M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 67,462 | $13.4M | Reduce -8.1% |
| VCRM Vanguard Core Tax-Ex Bond | 1.03% | 172,709 | $13.1M | Add +6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.03% | 144,875 | $13.0M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 206,333 | $12.9M | Add +0.8% |
| AVMC Avantis US Mid Cap Eq ETF | 0.94% | 167,793 | $11.9M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.92% | 62,089 | $11.6M | Reduce -5.9% |
| BSV Vanguard Short-Term Bond ETF | 0.87% | 138,847 | $10.9M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 15,922 | $10.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 33,665 | $10.5M | Reduce -20.5% |
| JPIB JPMorgan Intl BND ETF | 0.83% | 215,157 | $10.5M | Add +4.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.78% | 169,858 | $9.8M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 136,525 | $9.5M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 19,104 | $9.3M | Add +6.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.72% | 407,545 | $9.1M | Add +8.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.71% | 182,600 | $8.9M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.69% | 37,838 | $8.7M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 0.67% | 212,115 | $8.4M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.61% | 22,168 | $7.7M | Reduce -10.4% |
| SCMB Schwab Municipal Bond ETF | 0.60% | 294,181 | $7.6M | Add +8.3% |
| VSDM Vanguard Short Tax-Ex Bond | 0.59% | 97,602 | $7.5M | Add +18.7% |
| META Meta Platforms Inc. Class A | 0.56% | 10,686 | $7.1M | Add +9.3% |
| DFCF Dimensional Core Fixed Inc. | 0.53% | 157,452 | $6.7M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.51% | 85,491 | $6.4M | Add +5.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 130,148 | $6.3M | Add +13.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 137,154 | $6.0M | Add +25.1% |
| DFAX Dimensional World Ex US Core | 0.47% | 181,030 | $5.9M | Reduce -6.6% |
| GARP iShares MSCI USA Quality Gar | 0.47% | 86,919 | $5.9M | Add +23.9% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 109,601 | $5.9M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 67,957 | $5.7M | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 76,143 | $5.6M | Add +0.0% |
| WMT Walmart Inc. | 0.44% | 49,612 | $5.5M | Reduce -1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 209,361 | $5.2M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 0.40% | 212,343 | $5.1M | Add +7.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.40% | 116,294 | $5.0M | Add +7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 59,988 | $4.9M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.37% | 43,550 | $4.7M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 21,786 | $4.6M | Add +3.3% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 76,611 | $4.6M | Add +17.1% |
| MA Mastercard Inc. Class A | 0.35% | 7,673 | $4.4M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.34% | 20,831 | $4.3M | Reduce -8.5% |
| DFAI Dimensional International Co. | 0.34% | 112,047 | $4.3M | Add +8.8% |
| CVX Chevron Corp. | 0.33% | 26,949 | $4.1M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 26,709 | $4.1M | Reduce -5.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 134,667 | $4.1M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 12,434 | $4.0M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.30% | 14,329 | $3.8M | Add +11.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 38,790 | $3.7M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.28% | 24,345 | $3.5M | Reduce -2.1% |
| KLAC KLA Corp. | 0.27% | 2,819 | $3.4M | Reduce -23.9% |
| MCK McKesson Corp. | 0.27% | 4,167 | $3.4M | Reduce -13.2% |
| MCD McDonald's Corp. | 0.27% | 11,069 | $3.4M | Add +2.9% |
| HD Home Depot Inc. | 0.27% | 9,809 | $3.4M | Reduce -8.2% |
| COF Capital One Financial Corp. | 0.26% | 13,767 | $3.3M | Add +0.3% |
| DUK Duke Energy Corp. | 0.26% | 28,458 | $3.3M | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.26% | 43,165 | $3.3M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.26% | 25,372 | $3.3M | Reduce -13.2% |
| LLY Eli Lilly & Co. | 0.26% | 3,093 | $3.3M | Reduce -7.8% |
| AMT American Tower Corp. | 0.26% | 18,823 | $3.3M | Add +23.6% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 138,099 | $3.3M | Add +5.7% |
| BLK BlackRock Inc. | 0.26% | 3,018 | $3.2M | Reduce -12.8% |
| ENB Enbridge Inc. | 0.26% | 67,418 | $3.2M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.25% | 25,792 | $3.2M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.25% | 31,304 | $3.1M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 21,374 | $3.1M | Add +23.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 120,970 | $3.1M | Add +5.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.24% | 65,245 | $3.0M | Reduce -2.8% |
| BX Blackstone Inc. | 0.24% | 19,494 | $3.0M | Add +10.9% |
| MRK Merck & Co. Inc. | 0.24% | 28,306 | $3.0M | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 6,285 | $3.0M | Reduce -2.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 114,909 | $3.0M | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 21,142 | $2.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 9,264 | $2.9M | Add +163.4% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 23,569 | $2.9M | Add +6.2% |
| CAT Caterpillar Inc. | 0.23% | 4,966 | $2.8M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.22% | 19,733 | $2.8M | Reduce -11.6% |
| MDT Medtronic PLC | 0.22% | 29,426 | $2.8M | Reduce -2.7% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 85,289 | $2.8M | Add +7.3% |
| CEF Sprott Physical Gold and Sil | 0.22% | 60,561 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,019 | $2.8M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 5,847 | $2.7M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 54,271 | $2.7M | Reduce -11.1% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 18,277 | $2.7M | Reduce -5.0% |
Portfolio Sells Q3 2025 → Q4 2025
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -13.4% | 1.47% | −0.22 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 4.13% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.1% | 1.06% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.6% | 1.03% | −0.10 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.92% | −0.10 |
| HD Home Depot Inc. | Reduce -8.2% | 0.27% | −0.09 |
| ANET Arista Networks Inc. | Reduce -13.2% | 0.26% | −0.09 |
| BLK BlackRock Inc. | Reduce -12.8% | 0.26% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 3.34% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -28.0% | 0.20% | −0.07 |
| AVMC Avantis US Mid Cap Eq ETF | Reduce -4.3% | 0.94% | −0.06 |
| AVGO Broadcom Inc. | Reduce -10.4% | 0.61% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.8% | 0.75% | −0.06 |
| KLAC KLA Corp. | Reduce -23.9% | 0.27% | −0.06 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -7.0% | 0.17% | −0.05 |
| CBOY Calamos Bitcoin STR A/P-Jul | Sold out | 0.00% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.6% | 0.67% | −0.05 |
| ITT Itt Inc. | Reduce -19.0% | 0.14% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -9.4% | 0.16% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 0.21% | −0.04 |
| ENB Enbridge Inc. | Reduce -5.0% | 0.26% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.28% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.1% | 0.22% | −0.04 |
| MCK McKesson Corp. | Reduce -13.2% | 0.27% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.6% | 0.22% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.35% | −0.03 |
| CBTY Calamos Bitcoin 80 STR-Jul | Sold out | 0.00% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -6.6% | 0.47% | −0.03 |
| CVX Chevron Corp. | Reduce -2.4% | 0.33% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -16.4% | 0.16% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -3.1% | 0.37% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.5% | 0.78% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.9% | 0.09% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.2% | 0.22% | −0.02 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -2.8% | 0.24% | −0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 0.39% | −0.02 |
| TSLA Tesla Inc. | Reduce -38.9% | 0.02% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -8.9% | 0.11% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -4.0% | 0.15% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.0% | 0.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.86% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.3% | 4.17% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +163.4% | 0.23% | +0.16 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| AVDE Avantis International Equity | Add +2.7% | 4.13% | +0.13 |
| ZM Zoom Communications Inc. | New | 0.13% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| MET Metlife Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| SPOT Spotify Technology SA | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | Add +25.1% | 0.47% | +0.10 |
| PYPL PayPal Holdings Inc. | New | 0.09% | +0.09 |
| GARP iShares MSCI USA Quality Gar | Add +23.9% | 0.47% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.6% | 3.72% | +0.09 |
| VSDM Vanguard Short Tax-Ex Bond | Add +18.7% | 0.59% | +0.07 |
| CBTL Calamos LDDR Bitcoin 80 Ser | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +229.9% | 0.10% | +0.07 |
| LDRC iShares Ibonds 1-5 Corp. Lad | Add +330.4% | 0.07% | +0.05 |
| VCRB Vanguard Core Bond ETF | Add +7.7% | 1.72% | +0.05 |
| CRM Salesforce Inc. | Add +11.0% | 0.30% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +23.2% | 0.24% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +17.1% | 0.36% | +0.04 |
| SNY Sanofi-ADR | Add +25.6% | 0.20% | +0.04 |
| BALT Inn Defined Wealth Shield | Add +48.8% | 0.12% | +0.04 |
| AAPL Apple Inc. | Add +0.7% | 1.09% | +0.04 |
| VCRM Vanguard Core Tax-Ex Bond | Add +6.9% | 1.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +8.0% | 0.87% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.7% | 0.74% | +0.03 |
| NUBD Nuveen ESG US Aggregate Bond | Add +8.9% | 0.72% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.2% | 0.50% | +0.03 |
| DFAI Dimensional International Co. | Add +8.8% | 0.34% | +0.03 |
| SCMB Schwab Municipal Bond ETF | Add +8.3% | 0.60% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.7% | 6.40% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 1.21% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +7.1% | 0.40% | +0.02 |
| COF Capital One Financial Corp. | Add +0.3% | 0.26% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +18.1% | 0.19% | +0.02 |
| AMT American Tower Corp. | Add +23.6% | 0.26% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +5.2% | 0.51% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +27.6% | 0.09% | +0.02 |
| SPGI S&P Global Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.69% | +0.02 |
| CGSD Cap Group Short Duration | Add +58.0% | 0.05% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | 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 |