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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 Q3 2025 · Filed October 9, 2025 · Accession 0001841506-25-000008

Total Value
$1.22B
Positions
304
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (304)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q6701,630,316$77.5M6.38%
2SPDR SERIES TRUST78464A409494,929$51.7M4.25%
3SPDR SERIES TRUST78464A508879,811$48.7M4.00%
4AMERICAN CENTY ETF TR025072703616,143$48.6M4.00%
5SPDR INDEX SHS FDS78463X8891,065,837$45.6M3.75%
6SPDR SERIES TRUST78464A3751,301,797$44.1M3.63%
7VANGUARD INDEX FDS922908769126,347$41.5M3.41%
8JANUS DETROIT STR TR47103U852846,287$38.6M3.18%
9BLACKROCK ETF TRUST IIBLK559,156$29.8M2.45%
10SPDR INDEX SHS FDS78463X509576,590$27.0M2.22%
11WISDOMTREE TRWT516,651$20.6M1.69%
12VANGUARD MALVERN FDS922020748259,276$20.3M1.67%
13AMERICAN CENTY ETF TR025072604256,290$19.2M1.58%
14J P MORGAN EXCHANGE TRADED F46641Q647340,629$17.2M1.41%
15J P MORGAN EXCHANGE TRADED F46654Q716275,735$14.9M1.23%
16MICROSOFT CORPMSFT28,593$14.8M1.22%
17VANGUARD INDEX FDS92290874477,048$14.4M1.18%
18ISHARES TR46432F33973,389$14.3M1.17%
19WISDOMTREE TRWT153,457$13.7M1.12%
20APPLE INCAAPL50,055$12.7M1.05%
21NVIDIA CORPORATIONNVDA65,977$12.3M1.01%
22VANGUARD TAX-MANAGED FDS921943858204,757$12.3M1.01%
23AMERICAN CENTY ETF TR025072125175,244$12.2M1.00%
24VANGUARD MUN BD FDS922907712161,512$12.2M1.00%
25SPDR S&P 500 ETF TRSPY15,952$10.6M0.87%
26ALPHABET INCGOOG42,361$10.3M0.85%
27VANGUARD BD INDEX FDS921937827128,525$10.1M0.83%
28J P MORGAN EXCHANGE TRADED F46641Q852206,210$10.1M0.83%
29DIMENSIONAL ETF TRUST25434V500144,865$9.9M0.82%
30SPDR SERIES TRUST78464A847170,619$9.8M0.80%
31ISHARES TR46432F859179,421$8.8M0.72%
32DIMENSIONAL ETF TRUST25434V708224,706$8.7M0.71%
33VANGUARD INDEX FDS92290873617,898$8.6M0.71%
34NUSHARES ETF TRNU374,191$8.4M0.69%
35AMAZON COM INCAMZN37,377$8.2M0.67%
36BROADCOM INCAVGO24,733$8.2M0.67%
37META PLATFORMS INCMETA9,781$7.2M0.59%
38SCHWAB STRATEGIC TR808524649271,661$7.0M0.57%
39DIMENSIONAL ETF TRUST25434V872155,509$6.6M0.55%
40VANGUARD MUN BD FDS92290769682,196$6.3M0.52%
41DIMENSIONAL ETF TRUST25434V880193,905$6.1M0.50%
42VANGUARD STAR FDS92190976881,298$6.0M0.49%
43VANGUARD INTL EQUITY INDEX F922042858106,202$5.8M0.47%
44VANGUARD CHARLOTTE FDS92203J407114,998$5.7M0.47%
45VANGUARD INTL EQUITY INDEX F92204277576,123$5.4M0.45%
46VANGUARD SCOTTSDALE FDS92206C87063,947$5.4M0.44%
47WALMART INCWMT50,302$5.2M0.43%
48SPDR SERIES TRUST78464A80561,559$5.0M0.41%
49SPDR SERIES TRUST78464A284199,086$5.0M0.41%
50ISHARES TR46428841444,927$4.8M0.39%
51SPDR SERIES TRUST78468R788108,232$4.8M0.39%
52SCHWAB STRATEGIC TR808524805198,270$4.6M0.38%
53MASTERCARD INCORPORATEDMA8,111$4.6M0.38%
54CAPITAL GROUP DIVIDEND VALUE14020W106109,635$4.6M0.38%
55ISHARES TR46436E40370,167$4.6M0.38%
56VANGUARD INDEX FDS92290861121,101$4.4M0.36%
57HOME DEPOT INCHD10,683$4.3M0.36%
58CHEVRON CORP NEWCVX27,619$4.3M0.35%
59ARISTA NETWORKS INCANET29,225$4.3M0.35%
60JOHNSON & JOHNSONJNJ22,757$4.2M0.35%
61TJX COS INC NEW87254010928,350$4.1M0.34%
62BLACKROCK INCBLK3,463$4.0M0.33%
63KLA CORPKLAC3,706$4.0M0.33%
64JPMORGAN CHASE & CO.VYLD12,672$4.0M0.33%
65SPDR SERIES TRUST78464A474130,322$3.9M0.32%
66VANGUARD SCOTTSDALE FDS92206C70665,408$3.9M0.32%
67PROCTER AND GAMBLE CO74271810924,874$3.8M0.31%
68DIMENSIONAL ETF TRUST25434V203103,024$3.7M0.31%
69MCKESSON CORPMCK4,799$3.7M0.30%
70ISHARES TR46429B69738,193$3.6M0.30%
71ENBRIDGE INCENNPF70,992$3.6M0.29%
72DUKE ENERGY CORP NEWDUKB26,853$3.3M0.27%
73MCDONALDS CORPMCD10,753$3.3M0.27%
74VEEVA SYS INCVEEV10,854$3.2M0.27%
75BANK NEW YORK MELLON CORP06405810029,628$3.2M0.27%
76PEPSICO INCPEP22,314$3.1M0.26%
77J P MORGAN EXCHANGE TRADED F46641Q24167,105$3.1M0.26%
78SPDR SERIES TRUST78468R606130,597$3.1M0.26%
79CISCO SYS INCCSCO45,693$3.1M0.26%
80COSTCO WHSL CORP NEW22160K1053,348$3.1M0.25%
81SALESFORCE INCCRM12,911$3.1M0.25%
82VANGUARD MUN BD FDS92290774661,055$3.1M0.25%
83ISHARES TR46428722630,356$3.0M0.25%
84ISHARES TR4642876146,427$3.0M0.25%
85BLACKSTONE INCBX17,583$3.0M0.25%
86GILEAD SCIENCES INCGILD26,895$3.0M0.25%
87SPDR SERIES TRUST78464A649114,414$3.0M0.24%
88AMERICAN TOWER CORP NEW03027X10015,227$2.9M0.24%
89CAPITAL ONE FINL CORP14040H10513,733$2.9M0.24%
90ISHARES TR46435G243114,756$2.9M0.24%
91MEDTRONIC PLCMDT30,251$2.9M0.24%
92ISHARES TR46428880221,215$2.9M0.24%
93CROWDSTRIKE HLDGS INCCRWD5,861$2.9M0.24%
94ISHARES TR46435G42519,240$2.8M0.23%
95T-MOBILE US INCTMUSZ11,277$2.7M0.22%
96ISHARES TR4642872004,025$2.7M0.22%
97VANGUARD WORLD FD92191073322,202$2.6M0.22%
98DIMENSIONAL ETF TRUST25434V10457,251$2.6M0.22%
99CATERPILLAR INCCAT5,427$2.6M0.21%
100MERCK & CO INCMRK30,656$2.6M0.21%
101ELI LILLY & COLLY3,353$2.6M0.21%
102AIM ETF PRODUCTS TRUST00888H45592,182$2.6M0.21%
103WASTE MGMT INC DEL94106L10911,534$2.5M0.21%
104RTX CORPORATIONRTX15,099$2.5M0.21%
105SKYWORKS SOLUTIONS INCSWKS32,558$2.5M0.21%
106DIMENSIONAL ETF TRUST25434V30279,462$2.5M0.21%
107VANGUARD SPECIALIZED FUNDS92190884411,505$2.5M0.20%
108JACOBS SOLUTIONS INCJ16,480$2.5M0.20%
109VANGUARD WHITEHALL FDS92194640617,347$2.4M0.20%
110VANGUARD INDEX FDS9229087519,419$2.4M0.20%
111VANGUARD BD INDEX FDS92193783531,987$2.4M0.20%
112ITT INCITT12,997$2.3M0.19%
113LPL FINL HLDGS INC50212V1006,958$2.3M0.19%
114VANGUARD SCOTTSDALE FDS92206C77148,639$2.3M0.19%
115SERVICENOW INCNOW2,465$2.3M0.19%
116ISHARES TR46428759811,025$2.2M0.18%
117SPROTT ASSET MANAGEMENT LPSII60,561$2.2M0.18%
118SYNOPSYS INCSNPS4,354$2.1M0.18%
119VANGUARD MALVERN FDS92202080542,346$2.1M0.18%
120NUSHARES ETF TRNU48,258$2.1M0.17%
121FEDEX CORPFDX8,928$2.1M0.17%
122ISHARES TR46429B74719,703$2.0M0.17%
123NUSHARES ETF TRNU19,998$2.0M0.16%
124CSX CORPCSX54,806$1.9M0.16%
125SANOFI SASNYNF40,720$1.9M0.16%
126COGNIZANT TECHNOLOGY SOLUTIOCTSH28,591$1.9M0.16%
127ADOBE INCADBE5,414$1.9M0.16%
128VANGUARD SCOTTSDALE FDS92206C40923,796$1.9M0.16%
129AMERICAN CENTY ETF TR02507288517,196$1.9M0.15%
130SPDR SERIES TRUST78464A85423,655$1.9M0.15%
131ISHARES TR46429B68920,776$1.8M0.14%
132COMCAST CORP NEWCCZ55,965$1.8M0.14%
133ISHARES TR46435G32621,868$1.8M0.14%
134VANGUARD INDEX FDS92290855319,073$1.7M0.14%
135SCHWAB STRATEGIC TR80852410267,767$1.7M0.14%
136SCHWAB STRATEGIC TR80852440958,302$1.7M0.14%
137ISHARES TR46428985919,119$1.7M0.14%
138NUCOR CORPNUE11,944$1.6M0.13%
139VANGUARD WHITEHALL FDS92194679418,599$1.6M0.13%
140ISHARES TR46428750724,112$1.6M0.13%
141ISHARES TR46434V87830,636$1.6M0.13%
142ISHARES TR46435G51616,713$1.6M0.13%
143SCHWAB STRATEGIC TR80852420158,252$1.5M0.13%
144ISHARES TR46435GAA062,775$1.5M0.13%
145VANGUARD BD INDEX FDS92193781919,286$1.5M0.12%
146ISHARES TR46435U51557,431$1.5M0.12%
147VANGUARD INTL EQUITY INDEX F92204274210,541$1.5M0.12%
148VANGUARD INDEX FDS9229085954,877$1.5M0.12%
149ISHARES TR46428746515,356$1.4M0.12%
150DIMENSIONAL ETF TRUST25434V82358,634$1.4M0.12%
151ISHARES TR46435UAA956,858$1.4M0.11%
152NUSHARES ETF TRNU36,698$1.4M0.11%
153THE CIGNA GROUP1255231004,745$1.4M0.11%
154ISHARES TR46435U85335,707$1.3M0.11%
155VANGUARD WORLD FD92191072519,274$1.3M0.11%
156ISHARES TR46434VBD152,947$1.3M0.11%
157PPG INDS INC69350610712,607$1.3M0.11%
158WISDOMTREE TRWT25,940$1.3M0.11%
159SCHWAB STRATEGIC TR80852430040,259$1.3M0.11%
160VANGUARD INDEX FDS9229086526,047$1.3M0.10%
161CAPITAL GROUP CONSERVATIVE E14020U10041,650$1.3M0.10%
162VANGUARD INDEX FDS9229083632,026$1.2M0.10%
163AMERICAN CENTY ETF TR02507287711,530$1.1M0.09%
164SSGA ACTIVE ETF TR78467V70727,935$1.1M0.09%
165ORACLE CORPORCL-PD3,940$1.1M0.09%
166SCHWAB STRATEGIC TR80852476334,786$1.1M0.09%
167BERKSHIRE HATHAWAY INC DELBRK-A2,139$1.1M0.09%
168CAPITAL GROUP GROWTH ETF14020G10124,385$1.1M0.09%
169ISHARES TR46432F83412,793$1.1M0.09%
170ISHARES TR46428868731,552$997,6600.08%
171FIDELITY MERRIMACK STR TR31618830921,499$994,0960.08%
172ISHARES TR4642881589,273$990,1910.08%
173INNOVATOR ETFS TRUSTINHD29,799$978,0030.08%
174JANUS DETROIT STR TR47103U84519,238$976,9060.08%
175ISHARES TR46436E20541,289$969,0410.08%
176ISHARES TR46435U66321,139$952,9480.08%
177J P MORGAN EXCHANGE TRADED F46641Q83718,275$927,1100.08%
178BONDBLOXX ETF TRUST09789C72118,180$926,8160.08%
179ACCENTURE PLC IRELANDACN3,684$908,4740.07%
180DIMENSIONAL ETF TRUST25434V69021,427$877,4400.07%
181ISHARES TR46436E72639,333$871,2210.07%
182ISHARES INC46434G10313,212$870,9350.07%
183J P MORGAN EXCHANGE TRADED F46641Q33215,228$869,4920.07%
184ALPHABET INCGOOG3,517$856,5650.07%
185GRACO INCGGG10,053$854,1030.07%
186SCHWAB STRATEGIC TR80852479731,030$847,1090.07%
187ISHARES TR46435G67215,866$812,8340.07%
188ISHARES TR4642871505,563$810,2510.07%
189CONSTELLATION ENERGY CORPCEG2,430$799,7360.07%
190INNOVATOR ETFS TRUSTINHD22,126$797,2000.07%
191SPDR SERIES TRUST78468R85317,103$792,2130.07%
192VANGUARD WORLD FD92204A3066,113$769,3820.06%
193ISHARES TR4642873096,169$744,7220.06%
194SPDR S&P MIDCAP 400 ETF TRMDY1,225$730,1370.06%
195SPDR SERIES TRUST78464A29221,899$724,2000.06%
196BONDBLOXX ETF TRUST09789C70517,264$713,7800.06%
197VANGUARD INDEX FDS9229086372,299$707,7700.06%
198ISHARES TR46436E48632,815$696,3340.06%
199INVESCO EXCH TRD SLF IDX FDIVZ27,496$674,3390.06%
200BONDBLOXX ETF TRUST09789C87914,618$639,0990.05%
201VANGUARD WORLD FD92204A8013,065$627,8960.05%
202ISHARES TR4642876552,585$625,4670.05%
203JANUS DETROIT STR TR47103U75312,871$619,9960.05%
204CALAMOS ETF TR12811T64724,370$619,8510.05%
205VANGUARD INDEX FDS9229086292,049$601,9850.05%
206ISHARES TR46432F3884,556$569,6940.05%
207A-MARK PRECIOUS METALS INCGOLD22,000$569,1400.05%
208NRG ENERGY INCNRG3,476$562,9380.05%
209ISHARES INC46434G86312,764$554,2130.05%
210ISHARES TR4642885219,402$552,0580.05%
211ISHARES TR46429B6634,478$548,3310.05%
212ISHARES TR4642874082,611$539,2580.04%
213ISHARES TR4642888777,836$531,5160.04%
214EXXON MOBIL CORPXOM4,579$516,2820.04%
215ABBVIE INCABBV2,176$503,8680.04%
216VANGUARD INTL EQUITY INDEX F9220427183,500$498,8780.04%
217TESLA INCTSLA1,078$479,2580.04%
218ISHARES GOLD TRIAU6,561$477,4440.04%
219DIMENSIONAL ETF TRUST25434V83112,600$475,9020.04%
220VANGUARD WORLD FD92204A702611$456,5260.04%
221ISHARES TR46432F3961,761$451,6080.04%
222SPDR SERIES TRUST78464A3005,028$445,7140.04%
223GLOBAL X FDS37960A5296,300$442,5120.04%
224HARBOR ETF TRUST41151J50516,775$432,7950.04%
225SPDR DOW JONES INDL AVERAGE78467X109920$426,6410.04%
226VANGUARD ADMIRAL FDS INC9219328853,815$421,0630.03%
227ISHARES TR4642887602,002$418,9390.03%
228ISHARES TR4642878043,463$411,4990.03%
229INVESCO EXCH TRD SLF IDX FDIVZ17,371$410,3900.03%
230ISHARES TR46434V64716,000$408,9690.03%
231VANGUARD WORLD FD9219108161,015$408,3900.03%
232NUSHARES ETF TRNU11,397$406,7590.03%
233VANGUARD WORLD FD9219108731,631$398,1520.03%
234INVESCO EXCH TRD SLF IDX FDIVZ16,690$394,8850.03%
235ISHARES TR4642886467,407$392,7810.03%
236CAPITAL GRP FIXED INCM ETF T14020Y40914,910$387,3620.03%
237ISHARES TR4642888853,399$387,0780.03%
238ISHARES TR46432F8424,412$385,2120.03%
239SCHWAB STRATEGIC TR80852477114,585$383,5860.03%
240GRAINGER W W INC384802104400$381,1840.03%
241VISA INCV1,109$378,5900.03%
242CALAMOS ETF TR12811T62114,632$378,3660.03%
243SPDR GOLD TRGLD1,052$373,9540.03%
244EVERGY INCEVRG4,830$367,1770.03%
245DIMENSIONAL ETF TRUST25434V76512,078$367,1110.03%
246HONEYWELL INTL INC4385161061,738$365,8490.03%
247INVESCO QQQ TRIVZ604$362,6230.03%
248SSGA ACTIVE ETF TR78467V6088,679$360,8730.03%
249SPDR SERIES TRUST78464A7632,530$354,3750.03%
250ISHARES TR46435G4099,805$347,8810.03%
251BANK AMERICA CORP0605051046,647$342,9150.03%
252STRYKER CORPORATIONSYK917$338,9870.03%
253ISHARES INC4642865252,760$330,9790.03%
254ABBOTT LABSABLZF2,459$329,3580.03%
255EXELON CORPEXC7,299$328,5280.03%
256SELECT SECTOR SPDR TR81369Y3084,175$327,1980.03%
257VANGUARD WORLD FD92204A8841,732$325,1480.03%
258INVESCO EXCH TRD SLF IDX FDIVZ13,841$324,0870.03%
259COCA COLA COKO4,834$320,5610.03%
260AMERICAN CENTY ETF TR0250723494,421$319,4610.03%
261VANGUARD ADMIRAL FDS INC9219327031,591$317,3570.03%
262SCHWAB STRATEGIC TR80852486212,750$311,1000.03%
263VANGUARD BD INDEX FDS9219377934,323$306,2650.03%
264BOOKING HOLDINGS INCBKNG55$296,9600.02%
265WISDOMTREE TRWT4,289$295,6840.02%
266DIMENSIONAL ETF TRUST25434V6095,069$295,0490.02%
267DIMENSIONAL ETF TRUST25434V4014,064$294,3880.02%
268ISHARES TR464287648919$293,9750.02%
269LANDMARK BANCORP INCLARK11,010$293,8550.02%
270INVESCO EXCH TRD SLF IDX FDIVZ14,178$293,3430.02%
271DIMENSIONAL ETF TRUST25434V6827,127$292,8480.02%
272CAPITAL GRP FIXED INCM ETF T14020Y20110,696$291,8940.02%
273ISHARES TR4642874812,028$288,8070.02%
274VANGUARD WHITEHALL FDS9219468103,203$286,8930.02%
275INVESCO EXCH TRD SLF IDX FDIVZ12,329$284,8000.02%
276INTERNATIONAL BUSINESS MACHSINTR979$276,2350.02%
277J P MORGAN EXCHANGE TRADED F46641Q2745,796$275,9480.02%
278ISHARES TR46436E46013,311$273,8070.02%
279J P MORGAN EXCHANGE TRADED F46641Q8785,795$272,3460.02%
280ISHARES TR46436E59313,627$270,8370.02%
281ISHARES TR4642898755,663$269,4460.02%
282NEXTERA ENERGY INCNEE-PW3,550$267,9900.02%
283ISHARES TR4642898674,148$267,0480.02%
284DIMENSIONAL ETF TRUST25434V7245,933$265,1250.02%
285SCHWAB CHARLES CORPSCHW-PJ2,758$263,2850.02%
286INNOVATOR ETFS TRUSTINHD9,686$262,2990.02%
287EMERSON ELEC COEMR1,946$255,2540.02%
288DIMENSIONAL ETF TRUST25434V8075,321$245,3940.02%
289INVESCO EXCH TRD SLF IDX FDIVZ11,146$244,3200.02%
290INVESCO EXCH TRD SLF IDX FDIVZ11,602$243,7580.02%
291MOTOROLA SOLUTIONS INCMSI522$238,7050.02%
292VANGUARD WELLINGTON FD9219358702,311$235,5570.02%
293OSHKOSH CORPOSK1,807$234,3680.02%
294ADVANCED MICRO DEVICES INCAMD1,431$231,5750.02%
295DEERE & CODE505$230,9160.02%
296ISHARES TR4642882571,617$223,5340.02%
297INNOVATOR ETFS TRUSTINHD6,168$220,7530.02%
298INNOVATOR ETFS TRUSTINHD8,831$220,4220.02%
299SCHWAB STRATEGIC TR8085247066,543$218,3320.02%
300VANGUARD INDEX FDS9229085121,205$210,3380.02%
301ISHARES TR4642876301,183$209,1660.02%
302ISHARES TR46436E3128,103$207,5990.02%
303INVESCO EXCH TRD SLF IDX FDIVZ10,445$204,3040.02%
304ISHARES TR46438G5397,896$200,1240.02%