CGN Advisors LLC — Q2 2025 13F Holdings

Name: CGN Advisors LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841506

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-2.02%
16	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.26%	—	+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%	—	-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%	—	+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%	—	+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%	—	+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%	—	-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%	—	+3.91%
35	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.63%	—	-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%	—	-28.80%
38	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.61%	—	—
39	VUG	Vanguard Growth ETF	ETF-Other	0.59%	+0.07%	+11.41%
40	DFCF	Dimensional Core Fixed INC	ETF-Other	0.58%	—	-1.86%
41	DFAX	Dimensional World Ex US Core	ETF-Other	0.52%	—	+2.64%
42	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.50%	—	-8.47%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+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%	—	+0.61%
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.42%	—	+7.10%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.42%	—	+2.54%
50	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.41%	—	-4.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CGN Advisors LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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