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CIK: 0001841506
Total reported value
$1.4B
$1.4B
304 檔
19.9%
At the close of Q3 2025, CGN Advisors LLC disclosed equity holdings valued at approximately $1.4B, spread across 304 reported holdings.
In Q3 2025, CGN Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SPYG, SPYV) accounted for 19.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.11% | +19.53% | |
| 15 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.23% | -0.11% | +8.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.06% | -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% | -0.07% | +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% | -0.05% | +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% | -0.05% | -2.26% | |
| 28 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.83% | -0.01% | +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% | -0.01% | +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% | -0.06% | +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% | -0.03% | +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% | +0.01% | -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% | -0.02% | +0.15% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | -0.02% | +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% | -0.02% | +15.62% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.10% | +4.08% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.41% | -0.02% | +2.95% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.41% | -0.01% | +6.40% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.05% | -41.15% |
According to official SEC Form 13F filings, CGN Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 304 disclosed positions in Q3 2025.
During Q3 2025, CGN Advisors LLC's top holdings by market value included JCPB (6.4%)、SPYG (4.3%)、SPYV (4.0%). The largest single position, JCPB, represented 6.4% of total portfolio value.
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Top New Position Initiated
VCRM
市值: $12.2M
Top Position Liquidated / Trimmed
VTI
前期市值: $35.0M
In Q3 2025, CGN Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 0 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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