CGN Advisors LLC 13F Holdings
CIK 0001841506 · MANHATTAN, KS
As of Sep 30, 2025, CGN Advisors LLC reported 304 positions worth
CIK 0001841506 · MANHATTAN, KS
As of Sep 30, 2025, CGN Advisors LLC reported 304 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 1,630,316 | $77.5M | 6.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 494,929 | $51.7M | 4.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 879,811 | $48.7M | 4.13% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 616,143 | $48.6M | 4.13% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 1,065,837 | $45.6M | 3.87% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 1,301,797 | $44.1M | 3.74% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 126,347 | $41.5M | 3.52% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 846,287 | $38.6M | 3.28% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 559,156 | $29.8M | 2.53% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 576,590 | $27.0M | 2.29% |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | IQDG | — | 516,651 | $20.6M | 1.75% |
| VANGUARD CORE BOND ETF | VCRB | — | 259,276 | $20.3M | 1.73% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 256,290 | 9.2M | 1.63% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 340,629 | 7.2M | 1.46% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 275,735 | 4.9M | 1.27% |
| MICROSOFT CORP | MSFT | Technology | 28,593 | 4.8M | 1.26% |
| VANGUARD VALUE INDEX FUND | VTV | — | 77,048 | 4.4M | 1.22% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 73,389 | 4.3M | 1.21% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 153,457 | 3.7M | 1.16% |
| APPLE INC | AAPL | Technology | 50,055 | 2.7M | 1.08% |
| NVIDIA CORP | NVDA | Technology | 65,977 | 2.3M | 1.04% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 204,757 | 2.3M | 1.04% |
| AMERICAN CENTY ETF TR | — | — | 175,244 | 2.2M | 1.03% |
| VANGUARD MUN BD FDS | VCRM | — | 161,512 | 2.2M | 1.03% |
| SPDR S&P 500 ETF TRUST | SPY | — | 15,952 | 0.6M | 0.90% |