CGN Advisors LLC — Q3 2025 13F Holdings

Name: CGN Advisors LLC — 13F Holdings, Q3 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 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.38%	-0.06%	+5.60%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.25%	+0.22%	+0.12%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.00%	-0.11%	+5.92%
4	AVDE	Avantis International Equity	ETF-Other	4.00%	+0.39%	+6.39%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.75%	+0.32%	+5.72%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.63%	-0.12%	+13.05%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.41%	+0.34%	+1.59%
8	JMBS	Janus Henderson Mortg Backed	ETF-Other	3.18%	-0.11%	+4.93%
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.45%	-0.04%	+5.05%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.22%	—	+1.30%
11	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	1.69%	-0.92%	-2.51%
12	VCRB	Vanguard Core Bond ETF	ETF-Other	1.67%	-0.08%	+45.79%
13	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.58%	+0.31%	+2.62%
14	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.41%	—	+19.53%
15	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.23%	—	+8.14%
16	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	-0.31%
17	VTV	Vanguard Value ETF	ETF-Other	1.18%	+0.09%	+6.53%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.17%	-0.53%	-26.44%
19	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.12%	-0.56%	-21.22%
20	AAPL	Apple INC	Stock-Tech	1.05%	+0.06%	+5.56%
21	NVDA	Nvidia CORP	Stock-Tech	1.01%	+0.05%	-3.63%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.01%	—	+1.28%
23	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	1.00%	+0.12%	+3.08%
24	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	1.00%	—	+72.91%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	+0.04%	-0.39%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	+0.14%	-2.03%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.83%	—	-2.26%
28	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.83%	—	+3.46%
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.82%	+0.44%	-0.18%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.80%	+0.02%	+5.00%
31	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.72%	-0.10%	+8.32%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.71%	+0.05%	-0.80%
33	VUG	Vanguard Growth ETF	ETF-Other	0.71%	+0.07%	+19.48%
34	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.69%	—	+17.83%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.11%	-2.59%
36	AVGO	Broadcom INC	Stock-Tech	0.67%	+0.03%	-3.38%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+1.73%
38	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.57%	-0.13%	+31.13%
39	DFCF	Dimensional Core Fixed INC	ETF-Other	0.55%	—	+1.06%
40	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	0.52%	+0.06%	+813.70%
41	DFAX	Dimensional World Ex US Core	ETF-Other	0.50%	—	-1.31%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	+0.02%	+7.77%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+0.15%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.47%	—	+20.59%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	+0.03%	+2.41%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.44%	—	+15.62%
47	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+4.08%
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.41%	—	+2.95%
49	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.41%	—	+6.40%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	-41.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CGN Advisors LLC for the quarter ending Q3 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	+1.8%	+13.05%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+0.12%	Add
3	AVDE	Avantis International Equity	+0.6%	+6.39%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+5.72%	Add
5	JMUB	Jpmorgan Municipal ETF	+0.3%	+19.53%	Add
6	NVDA	Nvidia CORP	+0.3%	-3.63%	Trim
7	AVGO	Broadcom INC	+0.3%	-3.38%	Trim
8	VUG	Vanguard Growth ETF	+0.2%	+19.48%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	-2.03%	Trim
10	VXUS	Vanguard Total Intl Stock	+0.2%	+7.77%	Add
11	AVEM	Avantis Emerging Markets Eq	+0.2%	+2.62%	Add
12	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+5.92%	Add
13	ANET	Arista Networks INC	+0.2%	-2.74%	Add
14	MSFT	Microsoft CORP	+0.1%	-0.31%	Trim
15	VGIT	Vanguard Intermediate-term T	+0.1%	+66.18%	Add
16	AVMC	Avantis US Mid Cap Eq ETF	+0.1%	+3.08%	Add
17	SPEM	State Street Sp Ptf Em ETF	+0.1%	+1.30%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+1.73%	Add
19	DFAS	Dimensional US Small Cap ETF	+0.1%	-0.18%	Add
20	VCRB	Vanguard Core Bond ETF	+0.1%	+45.79%	Add
21	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.28%	Add
22	VTV	Vanguard Value ETF	0%	+6.53%	Add
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+5.00%	Add
24	AAPL	Apple INC	—	+5.56%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.39%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	0%	+1.59%	Trim
27	BINC	Ishares Flex I A Etf-usd INC	-0.1%	+5.05%	Add
28	IQDG	Wisdomtree Intl Qlty Dvd Grw	-0.1%	-2.51%	Add
29	JMBS	Janus Henderson Mortg Backed	-0.1%	+4.93%	Add
30	IXUS	Ishares Core Intl Stock ETF	-0.2%	-12.72%	Trim
31	JCPB	Jpmorgan Core Plus Bond ETF	-0.2%	+5.60%	Add
32	IBDX	Ishares Ibonds Dec 2032 Tc	-0.3%	-69.56%	Trim
33	IBDT	Ishares Ibonds Dec 2028 ETF	-0.3%	-16.56%	Trim
34	IBDW	Ishares Ibonds Dec 2031 CORP	-0.3%	-42.26%	Trim
35	IBDV	Ishares Ibonds Dec 2030 CORP	-0.3%	-33.69%	Trim
36	IBDU	Ishares Ibonds Dec 2029 Term	-0.3%	-31.15%	Trim
37	IBDR	Ishares Ibonds Dec 2026 Term	-0.3%	-22.53%	Trim
38	IBDQ	Ishares Ibonds Dec 2025 Term	-0.3%	-27.65%	Trim
39	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.3%	-23.72%	Trim
40	DFAU	Dimensional US Core Equity M	-0.3%	-39.76%	Trim
41	BBAG	Jpmorgan Betabuilders US Agg	-0.3%	-45.14%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-0.5%	-26.44%	Trim
43	MUB	Ishares National Muni Bond E	-0.5%	-41.15%	Trim
44	VTEB	Vanguard Tax-exempt Bond ETF	-0.7%	-56.52%	Trim
45	VCRM	Vanguard Core Tax-ex Bond	—	NEW	New buy
46	VSDM	Vanguard Short Tax-ex Bond	—	NEW	New buy
47	CGDV	Cap Group Dividend Value	—	NEW	New buy
48	GARP	Ishares Msci USA Quality Gar	—	NEW	New buy
49	SPBU	Allizim Buf15 Uncpd Aloc ETF	—	NEW	New buy
50	SNY	Sanofi-adr	—	NEW	New buy