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CIK: 0001841506
Total reported value
$1.4B
$1.4B
296 檔
18.0%
During the Q2 2025 filing period, CGN Advisors LLC (CIK: 0001841506) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 296 reported positions.
In Q2 2025, CGN Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.49% | -0.06% | +8.12% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.21% | +0.22% | +9.90% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.88% | -0.11% | +8.16% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.83% | +0.39% | +10.53% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.65% | +0.32% | +3.94% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.45% | -0.12% | +108.70% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.38% | +0.34% | -2.39% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.25% | -0.11% | +7.56% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.51% | -0.04% | +7.25% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.17% | — | +3.13% | |
| 11 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.88% | -0.92% | +4.12% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.63% | -0.53% | +2.31% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.53% | +0.31% | +4.10% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.46% | -0.56% | +7.84% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.06% | -2.02% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.26% | -0.11% | +24.84% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.23% | -0.08% | -16.87% | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.22% | -0.11% | -16.81% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | +0.09% | +4.19% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | -0.07% | +5.18% | |
| 21 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 1.01% | +0.12% | +15.61% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.05% | +0.28% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.92% | -0.05% | +3.96% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.04% | -0.64% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.06% | -1.38% | |
| 26 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.87% | -0.01% | +4.89% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.83% | +0.44% | +10.95% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.79% | +0.02% | +2.69% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.11% | +4.75% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.73% | +0.05% | +1.19% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.72% | -0.10% | -16.64% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.05% | -12.09% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.14% | +1.60% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.06% | +3.91% | |
| 35 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.63% | -0.01% | -0.43% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.03% | +1.01% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.04% | -28.80% | |
| 38 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.61% | -0.05% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.07% | +11.41% | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.58% | -0.03% | -1.86% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | +0.01% | +2.64% | |
| 42 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.50% | -0.04% | -8.47% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.02% | +0.95% | |
| 44 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.47% | -0.13% | -11.49% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | +0.02% | +52.74% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | +0.03% | -0.56% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.10% | +0.61% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | -0.02% | +7.10% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | +0.01% | +2.54% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.41% | -0.01% | -4.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | +1.7% | +108.70% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +9.90% | Add |
| 3 | VCRM | Vanguard Core Tax-ex Bond | +0.6% | NEW | New buy |
| 4 | AVDE | Avantis International Equity | +0.4% | +10.53% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +0.28% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +1.01% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +3.94% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.02% | Trim |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +52.74% | Add |
| 10 | SPBU | Allizim Buf15 Uncpd Aloc ETF | +0.2% | NEW | New buy |
| 11 | SNY | Sanofi-adr | +0.2% | NEW | New buy |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.1% | +24.84% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | +4.10% | Add |
| 14 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +15.61% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +3.91% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +141.09% | Add |
| 17 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.1% | +4.12% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +11.41% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.18% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +4.75% | Add |
| 21 | DFAS | Dimensional US Small Cap ETF | +0.1% | +10.95% | Add |
| 22 | ANET | Arista Networks Inc | +0.1% | +15.56% | Add |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +7.84% | Add |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +8.16% | Add |
| 25 | SPEM | State Street Sp Ptf Em ETF | 0% | +3.13% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +1.60% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | — | +2.31% | Add |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +7.25% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.39% | Trim |
| 30 | JMBS | Janus Henderson Mortg Backed | -0.1% | +7.56% | Add |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +8.12% | Add |
| 32 | DECU | Allianzim US Bf15 Uncap Dec | -0.1% | -84.85% | Trim |
| 33 | CRL | Charles River Laboratories | -0.1% | EXIT | Sold out |
| 34 | SKAA | Skechers USA Inc-cl A | -0.1% | EXIT | Sold out |
| 35 | CVX | Chevron CORP | -0.1% | -10.39% | Trim |
| 36 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -61.66% | Trim |
| 37 | DFAU | Dimensional US Core Equity M | -0.2% | -31.36% | Trim |
| 38 | MUB | Ishares National Muni Bond E | -0.2% | -12.09% | Trim |
| 39 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.2% | -64.83% | Trim |
| 40 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.2% | -76.49% | Trim |
| 41 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.2% | -62.72% | Trim |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | -55.33% | Trim |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | -51.98% | Trim |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | -16.64% | Trim |
| 45 | IBDU | Ishares Ibonds Dec 2029 Term | -0.2% | -60.90% | Trim |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.2% | -54.33% | Trim |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.2% | -53.66% | Trim |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | -28.80% | Trim |
| 49 | VCRB | Vanguard Core Bond ETF | -0.4% | -16.87% | Trim |
| 50 | JBND | Jpmorgan Active Bond ETF | -0.4% | -16.81% | Trim |
According to official SEC Form 13F filings, CGN Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 296 disclosed positions in Q2 2025.
During Q2 2025, CGN Advisors LLC's top holdings by market value included JCPB (6.5%)、SPYG (4.2%)、SPYV (3.9%). The largest single position, JCPB, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SPYG, SPYV) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
VCRM
市值: $6.9M
Top Position Liquidated / Trimmed
CRL
前期市值: $1.1M
In Q2 2025, CGN Advisors LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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