CGN Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), CGN Advisors LLC reported 317 stock positions worth $1.3 billion. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.7% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.2%) and Avantis International Equity (AVDE, 4.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 140 and reduced 142. The biggest buy was JPMorgan Short Duration Core (JSCP, shares +6434%) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- MANHATTAN, KS
- CIK
- 0001841506
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001841506-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 317 stocks · $1.3B
| JCPB JPMorgan Core Plus Bond ETF | 6.70% | 1,801,494 | $84.8M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.19% | 1,163,422 | $53.1M | Reduce -1.9% |
| AVDE Avantis International Equity | 4.14% | 617,185 | $52.4M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.93% | 879,172 | $49.7M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.77% | 487,125 | $47.7M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.26% | 128,493 | $41.2M | Add +2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 3.12% | 1,178,557 | $39.5M | Reduce -15.1% |
| JMBS Janus Henderson Mortg Backed | 2.54% | 712,479 | $32.2M | Reduce -19.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.45% | 597,421 | $31.0M | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 2.17% | 585,941 | $27.5M | Reduce -0.9% |
| VCRB Vanguard Core Bond ETF | 1.96% | 320,687 | $24.8M | Add +14.8% |
| AVEM Avantis Emerging Markets Eq | 1.62% | 254,769 | $20.5M | Reduce -2.6% |
| JSCP JPMorgan Short Duration Core | 1.44% | 386,739 | $18.3M | Add +6433.9% |
| JMUB JPMorgan Municipal ETF | 1.39% | 351,481 | $17.6M | Reduce -0.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.37% | 431,835 | $17.3M | Reduce -3.5% |
| JBND JPMorgan Active Bond ETF | 1.24% | 292,799 | $15.7M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 80,116 | $15.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 204,884 | $13.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.03% | 51,194 | $13.0M | Add +1.6% |
| VCRM Vanguard Core Tax-Ex Bond | 1.02% | 172,279 | $12.9M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.01% | 145,669 | $12.8M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 66,609 | $12.8M | Reduce -1.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.94% | 165,461 | $12.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.93% | 31,703 | $11.7M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 145,551 | $11.4M | Add +4.8% |
| NVDA Nvidia Corp. | 0.86% | 62,466 | $10.9M | Add +0.6% |
| JPIB JPMorgan Intl BND ETF | 0.83% | 220,081 | $10.5M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 15,922 | $10.4M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 169,421 | $10.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 33,287 | $9.6M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 133,362 | $9.5M | Reduce -2.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.74% | 423,907 | $9.4M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 212,330 | $8.3M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 18,844 | $8.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.63% | 38,349 | $8.0M | Add +1.4% |
| VSDM Vanguard Short Tax-Ex Bond | 0.63% | 104,157 | $7.9M | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 0.58% | 95,653 | $7.4M | Add +11.9% |
| AVGO Broadcom Inc. | 0.58% | 23,642 | $7.3M | Add +6.7% |
| DFCF Dimensional Core Fixed Inc. | 0.56% | 169,030 | $7.1M | Add +7.3% |
| GARP iShares MSCI USA Quality Gar | 0.56% | 111,356 | $7.1M | Add +28.1% |
| SCMB Schwab Municipal Bond ETF | 0.55% | 272,356 | $6.9M | Reduce -7.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.54% | 142,037 | $6.9M | Reduce -22.2% |
| WMT Walmart Inc. | 0.52% | 52,567 | $6.5M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.48% | 10,720 | $6.1M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 73,789 | $6.1M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 111,787 | $6.0M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 0.47% | 176,639 | $6.0M | Reduce -2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 140,607 | $6.0M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 124,283 | $6.0M | Reduce -4.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.45% | 125,727 | $5.7M | Add +8.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 74,757 | $5.6M | Reduce -1.8% |
| VSDB Vanguard Short Dur Bond ETF | 0.43% | 71,014 | $5.4M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 66,986 | $5.3M | Add +11.7% |
| CVX Chevron Corp. | 0.40% | 24,773 | $5.1M | Reduce -8.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 203,898 | $5.1M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.39% | 201,823 | $5.0M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.39% | 20,156 | $4.9M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 21,871 | $4.8M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.36% | 42,728 | $4.5M | Reduce -1.9% |
| DFAI Dimensional International Co. | 0.34% | 110,686 | $4.3M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 26,972 | $4.3M | Add +1.0% |
| KLAC KLA Corp. | 0.32% | 2,752 | $4.1M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.32% | 8,001 | $4.0M | Add +4.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 129,064 | $3.9M | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.30% | 29,217 | $3.8M | Add +2.7% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 163,986 | $3.8M | Add +18.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 12,795 | $3.8M | Add +2.9% |
| MCK McKesson Corp. | 0.29% | 4,260 | $3.7M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.28% | 25,450 | $3.5M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.28% | 65,434 | $3.5M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.27% | 23,963 | $3.5M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 37,178 | $3.4M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.27% | 11,059 | $3.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.27% | 28,343 | $3.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.26% | 43,227 | $3.4M | Add +0.1% |
| AMT American Tower Corp. | 0.26% | 19,086 | $3.3M | Add +1.4% |
| CAT Caterpillar Inc. | 0.26% | 4,615 | $3.3M | Reduce -7.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 21,918 | $3.2M | Add +2.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.25% | 127,951 | $3.2M | Add +5.8% |
| HD Home Depot Inc. | 0.25% | 9,547 | $3.1M | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.25% | 25,335 | $3.1M | Reduce -0.1% |
| GLW Corning Inc. | 0.24% | 22,650 | $3.1M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.24% | 3,309 | $3.0M | Add +7.0% |
| PEP Pepsico Inc. | 0.24% | 19,543 | $3.0M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 30,488 | $3.0M | Reduce -2.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 117,685 | $3.0M | Add +2.4% |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.23% | 116,422 | $2.9M | Add +242.6% |
| BLK BlackRock Inc. | 0.23% | 3,030 | $2.9M | Add +0.4% |
| CEF Sprott Physical Gold and Sil | 0.23% | 60,269 | $2.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.23% | 2,862 | $2.9M | Reduce -8.9% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 83,886 | $2.8M | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 25,152 | $2.8M | Add +6.7% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 21,128 | $2.8M | Reduce -0.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.22% | 60,415 | $2.8M | Reduce -7.4% |
| CRM Salesforce Inc. | 0.22% | 14,925 | $2.8M | Add +4.2% |
| BALT Inn Defined Wealth Shield | 0.21% | 79,832 | $2.7M | Add +80.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 6,242 | $2.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 4,020 | $2.6M | Add +0.0% |
| MDT Medtronic PLC | 0.21% | 30,261 | $2.6M | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 25,312 | $2.6M | Add +8.8% |
Portfolio Sells Q4 2025 → Q1 2026
| JMBS Janus Henderson Mortg Backed | Reduce -19.0% | 2.54% | −0.64 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -15.1% | 3.12% | −0.59 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 3.77% | −0.37 |
| VGIT Vanguard Intermediate-Term T | Reduce -76.5% | 0.08% | −0.28 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -22.2% | 0.54% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -51.5% | 0.10% | −0.13 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -3.5% | 1.37% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.65% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.76% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -47.6% | 0.06% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.7% | 0.16% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 1.01% | −0.05 |
| SCMB Schwab Municipal Bond ETF | Reduce -7.4% | 0.55% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 3.93% | −0.05 |
| CBTL Calamos LDDR Bitcoin 80 Ser | Reduce -61.9% | 0.02% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -54.6% | 0.04% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -49.4% | 0.04% | −0.04 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.04 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Reduce -0.8% | 0.15% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -26.2% | 0.08% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.5% | 0.47% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.21% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -21.9% | 0.08% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -0.3% | 1.39% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -28.9% | 0.05% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -34.2% | 0.04% | −0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -42.8% | 0.03% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -18.5% | 0.09% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.9% | 2.17% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.02 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -7.4% | 0.22% | −0.02 |
| HD Home Depot Inc. | Reduce -2.7% | 0.25% | −0.02 |
| ORCL Oracle Corp. | Reduce -7.0% | 0.04% | −0.02 |
| ANET Arista Networks Inc. | Reduce -0.1% | 0.25% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.2% | 0.27% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -27.5% | 0.04% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.2% | 0.31% | −0.02 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Reduce -3.9% | 0.19% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -17.6% | 0.07% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.7% | 0.20% | −0.02 |
| XBB Bondbloxx-BB Rated Usd HY CB | Reduce -23.6% | 0.04% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.6% | 0.40% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.1% | 0.22% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JSCP JPMorgan Short Duration Core | Add +6433.9% | 1.44% | +1.42 |
| VSDB Vanguard Short Dur Bond ETF | New | 0.43% | +0.43 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.5% | 6.70% | +0.30 |
| VCRB Vanguard Core Bond ETF | Add +14.8% | 1.96% | +0.24 |
| LDRC iShares Ibonds 1-5 Corp. Lad | Add +242.6% | 0.23% | +0.16 |
| GLW Corning Inc. | Add +8.7% | 0.24% | +0.10 |
| GARP iShares MSCI USA Quality Gar | Add +28.1% | 0.56% | +0.09 |
| BALT Inn Defined Wealth Shield | Add +80.0% | 0.21% | +0.09 |
| WMT Walmart Inc. | Add +6.0% | 0.52% | +0.08 |
| NFLX Netflix Inc. | Add +65.8% | 0.18% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +11.9% | 0.58% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +74.0% | 0.14% | +0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +8.1% | 0.45% | +0.05 |
| GOLD Gold.com Inc. | Add +60.0% | 0.11% | +0.05 |
| AOM iShares Core 40/60 Moderate | Add +226.2% | 0.07% | +0.05 |
| VZ Verizon Communications Inc. | Add +10.3% | 0.17% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +18.8% | 0.30% | +0.04 |
| CBOL Calamos LDDR Bitcoin STR Alt | New | 0.04% | +0.04 |
| JBND JPMorgan Active Bond ETF | Add +4.2% | 1.24% | +0.04 |
| FLMI Franklin Dynamic Municipal B | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | Add +2.7% | 0.30% | +0.04 |
| VSDM Vanguard Short Tax-Ex Bond | Add +6.7% | 0.63% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +4.8% | 0.90% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.27% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 1.24% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +7.3% | 0.56% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +8.6% | 0.48% | +0.03 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.03% | +0.03 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +35.3% | 0.10% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.7% | 0.42% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.4% | 0.18% | +0.02 |
| GBIL Goldman Sachs Access Treasur | New | 0.02% | +0.02 |
| VDE Vanguard Energy ETF | Add +0.0% | 0.08% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +17.6% | 0.15% | +0.02 |
| ZJAN Innovator Edp ETF - 1Y Jan | New | 0.02% | +0.02 |
| NUBD Nuveen ESG US Aggregate Bond | Add +4.0% | 0.74% | +0.02 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.02% | +0.02 |
| MCK McKesson Corp. | Add +2.2% | 0.29% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +62.4% | 0.05% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +30.4% | 0.08% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.02% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.06% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.8% | 0.21% | +0.02 |
| SDEM Global X MSCI Superdividend | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +16.3% | 0.13% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +1.0% | 0.34% | +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 |