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Temp26.9°C
UV0
Feels29.9°C
Humidity78%
Wind20.9 km/h
Air QualityAQI 1
Cloud Cover55%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time6:11 AM
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

CGN Advisors LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001841506-25-000005

Total Value
$1.12B
Positions
296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q6701,543,846$72.7M6.49%
2SPDR SERIES TRUST78464A409494,335$47.1M4.21%
3SPDR SERIES TRUST78464A508830,617$43.5M3.88%
4AMERICAN CENTY ETF TR025072703579,123$42.9M3.83%
5SPDR INDEX SHS FDS78463X8891,008,209$40.8M3.65%
6SPDR SERIES TRUST78464A3751,151,515$38.7M3.45%
7VANGUARD INDEX FDS922908769124,366$37.8M3.38%
8JANUS DETROIT STR TR47103U852806,524$36.3M3.25%
9BLACKROCK ETF TRUST IIBLK532,289$28.1M2.51%
10SPDR INDEX SHS FDS78463X509569,181$24.3M2.17%
11WISDOMTREE TRWT529,967$21.0M1.88%
12ISHARES TR46432F33999,761$18.2M1.63%
13AMERICAN CENTY ETF TR025072604249,757$17.1M1.53%
14WISDOMTREE TRWT194,780$16.3M1.46%
15MICROSOFT CORPMSFT28,682$14.3M1.27%
16J P MORGAN EXCHANGE TRADED F46641Q647284,980$14.1M1.26%
17VANGUARD MALVERN FDS922020748177,842$13.8M1.23%
18J P MORGAN EXCHANGE TRADED F46654Q716254,980$13.7M1.22%
19VANGUARD INDEX FDS92290874472,328$12.8M1.14%
20VANGUARD TAX-MANAGED FDS921943858202,160$11.5M1.03%
21AMERICAN CENTY ETF TR025072125170,013$11.3M1.01%
22NVIDIA CORPORATIONNVDA68,460$10.8M0.97%
23VANGUARD BD INDEX FDS921937827131,493$10.3M0.92%
24SPDR S&P 500 ETF TRSPY16,014$9.9M0.88%
25APPLE INCAAPL47,417$9.7M0.87%
26J P MORGAN EXCHANGE TRADED F46641Q852199,320$9.7M0.87%
27DIMENSIONAL ETF TRUST25434V500145,124$9.2M0.83%
28SPDR SERIES TRUST78464A847162,489$8.8M0.79%
29AMAZON COM INCAMZN38,370$8.4M0.75%
30DIMENSIONAL ETF TRUST25434V708226,513$8.1M0.73%
31ISHARES TR46432F859165,636$8.1M0.72%
32ISHARES TR46428841476,339$8.0M0.71%
33ALPHABET INCGOOG43,240$7.6M0.68%
34META PLATFORMS INCMETA9,615$7.1M0.63%
35NUSHARES ETF TRNU317,556$7.1M0.63%
36BROADCOM INCAVGO25,598$7.1M0.63%
37VANGUARD MUN BD FDS922907746140,416$6.9M0.61%
38VANGUARD MUN BD FDS92290771293,408$6.9M0.61%
39VANGUARD INDEX FDS92290873614,980$6.6M0.59%
40DIMENSIONAL ETF TRUST25434V872153,881$6.5M0.58%
41DIMENSIONAL ETF TRUST25434V880196,488$5.8M0.52%
42J P MORGAN EXCHANGE TRADED F46641Q241122,312$5.6M0.50%
43VANGUARD INTL EQUITY INDEX F922042858106,042$5.2M0.47%
44SCHWAB STRATEGIC TR808524649207,164$5.2M0.47%
45VANGUARD STAR FDS92190976875,434$5.2M0.47%
46VANGUARD INTL EQUITY INDEX F92204277574,331$5.0M0.45%
47WALMART INCWMT48,332$4.7M0.42%
48VANGUARD CHARLOTTE FDS92203J40795,363$4.7M0.42%
49VANGUARD INDEX FDS92290861124,184$4.7M0.42%
50SPDR SERIES TRUST78464A284187,109$4.6M0.41%
51VANGUARD SCOTTSDALE FDS92206C87055,306$4.6M0.41%
52MASTERCARD INCORPORATEDMA8,043$4.5M0.40%
53SPDR SERIES TRUST78464A80559,797$4.5M0.40%
54SCHWAB STRATEGIC TR808524805199,586$4.4M0.39%
55SPDR SERIES TRUST78468R788100,602$4.3M0.38%
56SPDR SERIES TRUST78464A474133,426$4.0M0.36%
57DIMENSIONAL ETF TRUST25434V10495,032$4.0M0.36%
58PROCTER AND GAMBLE CO74271810924,653$3.9M0.35%
59HOME DEPOT INCHD10,577$3.9M0.35%
60JPMORGAN CHASE & CO.VYLD13,105$3.8M0.34%
61CHEVRON CORP NEWCVX25,902$3.7M0.33%
62BLACKROCK INCBLK3,484$3.7M0.33%
63ISHARES TR46429B69738,029$3.6M0.32%
64MCKESSON CORPMCK4,822$3.5M0.32%
65JOHNSON & JOHNSONJNJ22,764$3.5M0.31%
66TJX COS INC NEW87254010927,992$3.5M0.31%
67SALESFORCE INCCRM12,604$3.4M0.31%
68KLA CORPKLAC3,776$3.4M0.30%
69AMERICAN TOWER CORP NEW03027X10014,847$3.3M0.29%
70VANGUARD BD INDEX FDS92193783543,855$3.2M0.29%
71ENBRIDGE INCENNPF70,552$3.2M0.29%
72CISCO SYS INCCSCO45,783$3.2M0.28%
73DUKE ENERGY CORP NEWDUKB26,649$3.1M0.28%
74MCDONALDS CORPMCD10,677$3.1M0.28%
75VEEVA SYS INCVEEV10,731$3.1M0.28%
76ARISTA NETWORKS INCANET30,047$3.1M0.27%
77PEPSICO INCPEP22,999$3.0M0.27%
78SPDR SERIES TRUST78468R606127,083$3.0M0.27%
79CROWDSTRIKE HLDGS INCCRWD5,864$3.0M0.27%
80CAPITAL ONE FINL CORP14040H10514,002$3.0M0.27%
81DIMENSIONAL ETF TRUST25434V20385,928$3.0M0.27%
82COSTCO WHSL CORP NEW22160K1052,979$2.9M0.26%
83GILEAD SCIENCES INCGILD26,544$2.9M0.26%
84ISHARES TR46428722629,463$2.9M0.26%
85SPDR SERIES TRUST78464A649113,900$2.9M0.26%
86ISHARES TR4642876146,529$2.8M0.25%
87BANK NEW YORK MELLON CORP06405810030,088$2.7M0.24%
88ELI LILLY & COLLY3,510$2.7M0.24%
89ISHARES TR46428880221,220$2.7M0.24%
90BLACKSTONE INCBX17,687$2.6M0.24%
91T-MOBILE US INCTMUSZ11,058$2.6M0.24%
92WASTE MGMT INC DEL94106L10911,347$2.6M0.23%
93LPL FINL HLDGS INC50212V1006,844$2.6M0.23%
94MEDTRONIC PLCMDT29,417$2.6M0.23%
95ISHARES TR46435G243100,727$2.5M0.23%
96SKYWORKS SOLUTIONS INCSWKS33,964$2.5M0.23%
97ISHARES TR4642872004,021$2.5M0.22%
98SERVICENOW INCNOW2,422$2.5M0.22%
99ISHARES TR46435G42517,750$2.4M0.21%
100MERCK & CO INCMRK30,296$2.4M0.21%
101VANGUARD SPECIALIZED FUNDS92190884411,619$2.4M0.21%
102VANGUARD SCOTTSDALE FDS92206C70639,360$2.4M0.21%
103VANGUARD SCOTTSDALE FDS92206C77150,543$2.3M0.21%
104RTX CORPORATIONRTX15,747$2.3M0.21%
105DIMENSIONAL ETF TRUST25434V30279,174$2.3M0.20%
106SYNOPSYS INCSNPS4,378$2.2M0.20%
107VANGUARD INDEX FDS9229087519,409$2.2M0.20%
108CATERPILLAR INCCAT5,594$2.2M0.19%
109JACOBS SOLUTIONS INCJ16,372$2.2M0.19%
110COGNIZANT TECHNOLOGY SOLUTIOCTSH27,509$2.1M0.19%
111ISHARES TR46428759811,047$2.1M0.19%
112VANGUARD WHITEHALL FDS92194640616,062$2.1M0.19%
113VANGUARD INDEX FDS9229083633,667$2.1M0.19%
114ADOBE INCADBE5,359$2.1M0.19%
115VANGUARD WORLD FD92191073318,700$2.1M0.18%
116FEDEX CORPFDX8,798$2.0M0.18%
117VANGUARD MALVERN FDS92202080539,663$2.0M0.18%
118ITT INCITT12,624$2.0M0.18%
119VANGUARD WORLD FD92191072530,136$2.0M0.18%
120ISHARES TR46435GAA081,031$2.0M0.18%
121COMCAST CORP NEWCCZ54,565$1.9M0.17%
122AIM ETF PRODUCTS TRUST00888H45573,513$1.9M0.17%
123VANGUARD INDEX FDS92290855320,901$1.9M0.17%
124ISHARES TR46434VBD173,186$1.8M0.16%
125SPROTT PHYSICAL GOLD & SILVESII60,561$1.8M0.16%
126ISHARES TR46435UAA974,542$1.8M0.16%
127VANGUARD SCOTTSDALE FDS92206C40922,676$1.8M0.16%
128NUSHARES ETF TRNU42,551$1.8M0.16%
129CSX CORPCSX54,433$1.8M0.16%
130ISHARES TR46435U51568,830$1.7M0.16%
131ISHARES TR46429B68920,569$1.7M0.15%
132SANOFISNYNF35,072$1.7M0.15%
133NUSHARES ETF TRNU17,837$1.7M0.15%
134SCHWAB STRATEGIC TR80852410268,774$1.6M0.15%
135ISHARES TR46428985919,267$1.6M0.14%
136ISHARES TR46434V87831,545$1.6M0.14%
137WISDOMTREE TRWT31,655$1.6M0.14%
138VANGUARD BD INDEX FDS92193781920,394$1.6M0.14%
139THE CIGNA GROUP1255231004,747$1.6M0.14%
140NUCOR CORPNUE11,779$1.5M0.14%
141SCHWAB STRATEGIC TR80852420160,898$1.5M0.13%
142SPDR SERIES TRUST78464A85420,254$1.5M0.13%
143ISHARES TR46428746516,167$1.4M0.13%
144ISHARES TR46429B74713,982$1.4M0.13%
145ISHARES TR46428750722,895$1.4M0.13%
146VANGUARD INDEX FDS9229085955,117$1.4M0.13%
147VANGUARD INDEX FDS9229086527,300$1.4M0.13%
148ISHARES TR46436E20559,971$1.4M0.12%
149ISHARES TR46435G51615,623$1.4M0.12%
150DIMENSIONAL ETF TRUST25434V82358,062$1.4M0.12%
151VANGUARD INTL EQUITY INDEX F92204274210,540$1.4M0.12%
152PPG INDS INC69350610711,902$1.4M0.12%
153AMERICAN CENTY ETF TR02507288513,056$1.3M0.12%
154ISHARES TR46435U66331,728$1.3M0.12%
155ISHARES TR46436E72659,317$1.3M0.12%
156VANGUARD WHITEHALL FDS92194679415,921$1.3M0.11%
157ISHARES TR46435G32616,543$1.3M0.11%
158NUSHARES ETF TRNU34,333$1.2M0.11%
159ISHARES TR46436E48656,832$1.2M0.11%
160BERKSHIRE HATHAWAY INC DELBRK-A2,434$1.2M0.11%
161SSGA ACTIVE ETF TR78467V70729,059$1.2M0.11%
162SCHWAB STRATEGIC TR80852440942,044$1.2M0.10%
163ISHARES TR46435U85330,361$1.1M0.10%
164ISHARES TR46432F83414,657$1.1M0.10%
165AMERICAN CENTY ETF TR02507287712,273$1.1M0.10%
166ACCENTURE PLC IRELANDACN3,700$1.1M0.10%
167INVESCO EXCH TRD SLF IDX FDIVZ42,830$1.1M0.09%
168ISHARES TR4642881589,404$1.0M0.09%
169SCHWAB STRATEGIC TR80852476334,786$996,6260.09%
170J P MORGAN EXCHANGE TRADED F46641Q83719,638$995,2730.09%
171FIDELITY MERRIMACK STR TR31618830921,582$987,3590.09%
172VANGUARD INTL EQUITY INDEX F9220427187,293$980,1340.09%
173SCHWAB STRATEGIC TR80852430031,311$914,5820.08%
174ORACLE CORPORCL-PD4,063$888,2940.08%
175GRACO INCGGG10,053$864,2560.08%
176ISHARES TR46428868728,012$859,4010.08%
177CAPITAL GROUP CONSERVATIVE E14020U10029,945$856,4270.08%
178JANUS DETROIT STR TR47103U84516,844$854,8330.08%
179BONDBLOXX ETF TRUST09789C72116,286$831,4000.07%
180INVESCO EXCH TRD SLF IDX FDIVZ34,564$814,3280.07%
181INVESCO EXCH TRD SLF IDX FDIVZ33,876$795,0700.07%
182CONSTELLATION ENERGY CORPCEG2,430$784,4000.07%
183ISHARES TR46435G67214,972$764,9030.07%
184BONDBLOXX ETF TRUST09789C70518,544$763,7720.07%
185CAPITAL GROUP GROWTH ETF14020G10118,654$758,2850.07%
186ISHARES TR4642871505,605$756,8990.07%
187VANGUARD WORLD FD92204A3066,305$751,0520.07%
188INNOVATOR ETFS TRUSTINHD21,701$728,5030.07%
189SPDR SERIES TRUST78464A29222,898$727,2400.06%
190INVESCO QQQ TRIVZ1,297$715,4770.06%
191INVESCO EXCH TRD SLF IDX FDIVZ30,742$714,1370.06%
192NRG ENERGY INCNRG4,437$712,4930.06%
193VANGUARD INDEX FDS9229086372,441$696,4170.06%
194INNOVATOR ETFS TRUSTINHD21,648$694,4680.06%
195BONDBLOXX ETF TRUST09789C87916,057$693,9840.06%
196SPDR S&P MIDCAP 400 ETF TRMDY1,225$693,9380.06%
197VANGUARD MUN BD FDS9229076968,996$681,0870.06%
198ISHARES TR4642873096,169$679,2070.06%
199ISHARES TR46436E31226,620$673,0870.06%
200INVESCO EXCH TRD SLF IDX FDIVZ29,543$670,9220.06%
201ALPHABET INCGOOG3,763$667,5190.06%
202SPDR SERIES TRUST78468R85315,345$653,6970.06%
203SCHWAB STRATEGIC TR80852479724,417$647,0630.06%
204VANGUARD WORLD FD92204A8013,182$619,9490.06%
205VANGUARD INDEX FDS9229086292,181$610,3260.05%
206EXCHANGE LISTED FDS TR30151E71525,212$610,1380.05%
207JANUS DETROIT STR TR47103U75312,411$598,3340.05%
208INVESCO EXCH TRD SLF IDX FDIVZ27,713$595,8300.05%
209ISHARES INC46434G1039,865$592,1960.05%
210J P MORGAN EXCHANGE TRADED F46641Q33210,390$590,6450.05%
211INVESCO EXCH TRD SLF IDX FDIVZ28,197$581,4220.05%
212ISHARES TR4642876552,652$572,2750.05%
213ISHARES TR46429B6634,713$552,2220.05%
214ISHARES TR4642885219,635$544,9770.05%
215EXCHANGE LISTED FDS TR30151E72324,091$536,5700.05%
216ISHARES TR46432F3884,696$531,6030.05%
217ISHARES TR46432F3962,211$531,3480.05%
218DIMENSIONAL ETF TRUST25434V83114,754$524,6520.05%
219EXXON MOBIL CORPXOM4,779$515,1760.05%
220ISHARES TR4642874082,611$510,2980.05%
221ISHARES TR4642888778,008$508,3480.05%
222A-MARK PRECIOUS METALS INCGOLD22,000$487,9600.04%
223VANGUARD WORLD FD92204A702711$471,8340.04%
224SPDR SERIES TRUST78464A3005,620$448,2330.04%
225ISHARES INC46434G86311,347$444,4620.04%
226AMERICAN CENTY ETF TR0250723496,329$431,7010.04%
227VANGUARD ADMIRAL FDS INC9219328853,982$417,9800.04%
228GRAINGER W W INC384802104400$416,0960.04%
229SPDR DOW JONES INDL AVERAGE78467X109920$405,3980.04%
230VISA INCV1,138$404,0470.04%
231HONEYWELL INTL INC4385161061,725$401,7180.04%
232ABBVIE INCABBV2,157$400,3820.04%
233ISHARES TR46434V64715,892$392,5270.04%
234ISHARES TR4642886467,407$390,7810.03%
235ISHARES GOLD TRIAU6,252$389,8750.03%
236SELECT SECTOR SPDR TR81369Y3084,794$388,1660.03%
237ISHARES TR46432F8424,606$384,5290.03%
238HARBOR ETF TRUST41151J50515,766$382,9560.03%
239ISHARES TR4642888853,403$381,1360.03%
240SCHWAB STRATEGIC TR80852477115,489$380,1000.03%
241ISHARES TR4642878043,473$379,5320.03%
242VANGUARD WORLD FD9219108161,032$377,7220.03%
243BANK AMERICA CORP0605051047,865$372,1520.03%
244VANGUARD WORLD FD9219108731,631$366,8830.03%
245STRYKER CORPORATIONSYK919$363,5840.03%
246SPDR SERIES TRUST78464A7632,634$357,4650.03%
247DIMENSIONAL ETF TRUST25434V76512,078$356,1800.03%
248EVERGY INCEVRG5,130$353,6110.03%
249COCA COLA COKO4,963$351,1540.03%
250SSGA ACTIVE ETF TR78467V6088,408$349,6890.03%
251NUSHARES ETF TRNU10,468$347,6420.03%
252TESLA INCTSLA1,078$342,3300.03%
253CAPITAL GRP FIXED INCM ETF T14020Y40912,985$336,7660.03%
254ABBOTT LABSABLZF2,430$330,5040.03%
255ISHARES INC4642865252,760$327,2530.03%
256SPDR GOLD TRGLD1,070$326,1680.03%
257VANGUARD WORLD FD92204A8841,891$323,4180.03%
258ISHARES TR46435G4099,805$322,4860.03%
259BOOKING HOLDINGS INCBKNG55$318,4080.03%
260EXELON CORPEXC7,298$316,8790.03%
261SCHWAB STRATEGIC TR80852486212,750$310,8450.03%
262VANGUARD ADMIRAL FDS INC9219327031,608$303,4460.03%
263VANGUARD BD INDEX FDS9219377934,279$297,5830.03%
264INVESCO EXCH TRD SLF IDX FDIVZ14,178$293,2010.03%
265LANDMARK BANCORP INCLARK11,006$291,0050.03%
266VANGUARD WHITEHALL FDS9219468103,227$290,8170.03%
267ISHARES TR4642874812,053$284,7100.03%
268WISDOMTREE TRWT4,342$277,9310.02%
269DIMENSIONAL ETF TRUST25434V6095,069$273,5070.02%
270ISHARES TR46436E46013,287$272,3840.02%
271DIMENSIONAL ETF TRUST25434V4014,064$272,3620.02%
272ISHARES TR46436E59313,602$269,8640.02%
273J P MORGAN EXCHANGE TRADED F46641Q8785,784$269,7730.02%
274J P MORGAN EXCHANGE TRADED F46654Q6335,784$269,7730.02%
275ISHARES TR464287648919$262,5780.02%
276J P MORGAN EXCHANGE TRADED F46641Q2745,528$262,2480.02%
277EMERSON ELEC COEMR1,944$259,2150.02%
278INNOVATOR ETFS TRUSTINHD9,686$256,8240.02%
279ISHARES TR4642898674,139$254,8380.02%
280DEERE & CODE501$254,7530.02%
281DIMENSIONAL ETF TRUST25434V7245,938$251,0390.02%
282CAPITAL GRP FIXED INCM ETF T14020Y2019,378$250,2990.02%
283ISHARES TR4642898755,414$249,2610.02%
284ARK 21SHARES BITCOIN ETFARKB6,858$245,4480.02%
285NEXTERA ENERGY INCNEE-PW3,357$233,0430.02%
286DIMENSIONAL ETF TRUST25434V8075,321$227,8880.02%
287AIM ETF PRODUCTS TRUST00888H5218,666$220,7190.02%
288MOTOROLA SOLUTIONS INCMSI522$219,4800.02%
289ONEOK INC NEWOKE2,662$217,2990.02%
290INNOVATOR ETFS TRUSTINHD8,831$215,3130.02%
291INNOVATOR ETFS TRUSTINHD6,168$211,6280.02%
292ISHARES TR4642882571,617$207,9460.02%
293MICROSTRATEGY INCSTRK510$206,1570.02%
294INVESCO EXCH TRD SLF IDX FDIVZ10,445$203,8860.02%
295S&P GLOBAL INCSPGI384$202,4790.02%
296ADVANCED MICRO DEVICES INCAMD1,426$202,3970.02%