CGN Advisors LLC

CIK

1841506

Location

MANHATTAN, KS

Portfolio Value

Mid $1,372,364,172

Diversification

Diversified

Filing Date

Global Rank

#2,057 / 8,793 ▼ 124 · as of Jun 2026

Top Industry

Semiconductors 9.2%

Period ended 3 months ago

Filed Jul 6, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

−1.2 pts

Top 5

46.1%

−1.8 pts

Top 10

65.0%

+2.2 pts

HHI

573

Diversified−20

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.8%	$1,122,309,431	51
Technology	6.3%	$86,087,104	24
Financial Services	2.4%	$33,036,272	17
Healthcare	2.0%	$26,897,941	12
Communication Services	1.9%	$26,165,764	6
Industrials	1.6%	$22,605,506	15
Consumer Cyclical	1.5%	$20,810,604	5
Consumer Defensive	1.1%	$14,473,146	5
Energy	0.6%	$7,730,204	4
Utilities	0.5%	$6,313,732	7
Basic Materials	0.3%	$3,514,777	2
Real Estate	0.2%	$2,419,691	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+190,895	3,345,866	$160,862,594
DCOR	Dimensional US Core Equity 1 ETF	+171,429	1,220,732	$64,183,495
ACSG	American Century Small Cap Growth Insights ETF	+112,697	1,176,476	$106,163,259
VB	Vanguard Morningstar Small-Cap ETF	+109,539	380,314	$89,985,249
CGDV	Capital Group Dividend Value ETF	+62,158	202,765	$9,992,259
CWI	State Street SPDR MSCI ACWI ex-US ETF	+52,289	1,801,652	$91,647,145
BUYZ	Franklin Disruptive Commerce ETF	+47,584	67,166	$1,690,568
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+39,555	479,375	$35,576,653
BCLO	iShares BBB-B CLO Active ETF	+33,313	630,734	$33,012,617
JA	Janus Henderson AA-A CLO ETF	+27,886	790,093	$35,782,133
NCLO	Nuveen AA-BBB CLO ETF	+27,829	566,447	$16,488,750
KLAC	Kla Corp	+21,060	23,812	$7,184,318
—		+18,778	45,482	$4,284,030
VCRM	Vanguard Core Tax-Exempt Bond ETF	+14,918	343,505	$25,076,871
CGCB	Capital Group Core Bond ETF	+12,843	52,812	$1,382,822
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+10,914	175,869	$5,990,799
BIV	Vanguard Intermediate-Term Bond ETF	+10,655	213,042	$16,339,517
PYPL	PayPal Holdings, Inc.	+9,020	36,773	$1,587,858
MDT	Medtronic plc	+7,564	37,825	$2,959,049
EDV	Vanguard World Funds Extended Duration ETF	+5,335	62,376	$7,762,368
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+4,385	60,223	$2,808,860
AMZN	Amazon Com Inc	+4,119	42,468	$10,121,823
BX	Blackstone Inc.	+3,668	23,908	$2,813,254
DUK	Duke Energy CORP	+3,488	32,705	$4,139,798
BNDX	Vanguard Total International Bond ETF	+2,728	127,011	$6,151,142
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−371,189	221,433	$13,129,593
FNDA	Schwab Fundamental U.S. Small Company ETF	−50,116	715,833	$20,744,669
VEA	Vanguard FTSE Developed Markets ETF	−18,522	186,362	$13,278,292
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−18,352	1,401,285	$90,559,433
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−16,133	59,815	$1,336,557
CSCO	Cisco Systems, Inc.	−13,327	29,900	$3,512,054
ENB	Enbridge Inc	−8,768	56,666	$3,071,863
GLW	Corning Inc /Ny	−8,572	14,078	$3,595,943
BNDW	Vanguard Total World Bond ETF	−7,836	165,093	$11,482,141
VEU	Vanguard FTSE All-World Ex-US ETF	−4,566	195,700	$14,833,717
AMT	American Tower Corp /Ma/	−4,293	14,793	$2,419,691
ANET	Arista Networks, Inc.	−2,976	22,359	$3,798,346
PEP	Pepsico Inc	−2,769	16,774	$2,271,199
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,729	3,440,389	$184,071,038
NUE	Nucor Corp	−2,451	7,864	$1,751,706
NFLX	Netflix Inc	−2,246	20,930	$1,494,402
PG	PROCTER & GAMBLE Co	−2,232	21,731	$3,186,633
CSX	Csx Corp	−2,112	52,234	$2,482,682
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−2,052	41,530	$1,677,801
AVGO	Broadcom Inc.	−1,672	21,970	$8,299,167
VEEV	Veeva Systems Inc	−1,577	10,899	$1,934,245
CVX	Chevron Corp	−1,276	23,497	$3,894,862
WMT	Walmart Inc.	−1,167	51,400	$5,821,564
VZ	Verizon Communications Inc	−960	40,740	$1,724,931
CAT	Caterpillar Inc	−953	3,662	$3,899,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	2,181	$929,367
PLTR	Palantir Technologies Inc.	2,693	$314,192
MS	Morgan Stanley	1,158	$242,068
CINF	Cincinnati Financial Corp	1,222	$226,241
AEP	American Electric Power Co Inc	1,626	$222,453
MMM	3M Co	1,367	$221,330
MU	Micron Technology Inc	187	$215,852
REFR	Research Frontiers Inc	14,350	$7,462
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SNY	Sanofi	54,331	$2,617,667
CTSH	Cognizant Technology Solutions Corp	29,512	$1,810,561
HON	Honeywell International Inc	1,754	$396,456
VFMF	Vanguard U.S. Multifactor ETF	2,280	$230,599
BKNG	Booking Holdings Inc.	54	$227,357
LMT	Lockheed Martin Corp	345	$208,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $1,372,364,172 total · filing declares 322 positions · $1,369,785,550 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	3,440,389	-2,729	$184,071,038	+7.5%	13.41%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	3,345,866	+190,895	$160,862,594	+5.9%	11.72%
ACSG	American Century Small Cap Growth Insights ETF	Added	1,176,476	+112,697	$106,163,259	+21.1%	7.74%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	1,801,652	+52,289	$91,647,145	+13.7%	6.68%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,401,285	-18,352	$90,559,433	—	6.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	380,314	+109,539	$89,985,249	+30.1%	6.56%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,220,732	+171,429	$64,183,495	+45.6%	4.68%
JA	Janus Henderson AA-A CLO ETF	Added	790,093	+27,886	$35,782,133	+3.3%	2.61%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	479,375	+39,555	$35,576,653	+9.0%	2.59%
BCLO	iShares BBB-B CLO Active ETF	Added	630,734	+33,313	$33,012,617	+6.4%	2.41%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	343,505	+14,918	$25,076,871	+6.7%	1.83%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	715,833	-50,116	$20,744,669	+2.4%	1.51%
NCLO	Nuveen AA-BBB CLO ETF	Added	566,447	+27,829	$16,488,750	+9.5%	1.20%
BIV	Vanguard Intermediate-Term Bond ETF	Added	213,042	+10,655	$16,339,517	+4.4%	1.19%
AAPL	Apple Inc. Technology	Added	51,412	+218	$14,876,576	+14.5%	1.08%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	195,700	-4,566	$14,833,717	+9.3%	1.08%
GOOGL	Alphabet Inc. Communication Services	Added	38,874	+1,099	$13,875,016	+27.8%	1.01%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	186,362	-18,522	$13,278,292	+1.1%	0.97%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	221,433	-371,189	$13,129,593	−57.6%	0.96%
NVDA	Nvidia Corp Technology	Reduced	62,272	-194	$12,460,004	+14.4%	0.91%
MSFT	Microsoft Corp Technology	Added	32,106	+403	$11,976,180	+2.1%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,781	-141	$11,784,777	+13.8%	0.86%
BNDW	Vanguard Total World Bond ETF	Reduced	165,093	-7,836	$11,482,141	−3.7%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,468	+4,119	$10,121,823	+26.7%	0.74%
CGDV	Capital Group Dividend Value ETF	Added	202,765	+62,158	$9,992,259	+67.1%	0.73%
AVGO	Broadcom Inc. Technology	Reduced	21,970	-1,672	$8,299,167	+13.4%	0.60%
VXUS	Vanguard Total International Stock ETF	Added	95,988	+335	$8,206,014	+11.3%	0.60%
EDV	Vanguard World Funds Extended Duration ETF	Added	62,376	+5,335	$7,762,368	+15.7%	0.57%
KLAC	Kla Corp Technology	Added	23,812	+21,060	$7,184,318	+77.3%	0.52%
		Reduced	142,360	-908	$6,962,271	+6.0%	0.51%
BNDX	Vanguard Total International Bond ETF	Added	127,011	+2,728	$6,151,142	+3.0%	0.45%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	175,869	+10,914	$5,990,799	+12.0%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	51,400	-1,167	$5,821,564	−10.9%	0.42%
VIGI	Vanguard International Dividend Appreciation ETF	Added	45,340	+1,163	$5,811,663	+9.1%	0.42%
META	Meta Platforms, Inc. Communication Services	Reduced	10,220	-500	$5,756,823	−6.1%	0.42%
APH	Amphenol Corp /De/ Technology	Added	14,509	+998	$5,116,453	+49.9%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	19,942	-214	$5,064,669	+2.8%	0.37%
VIG	Vanguard Dividend Appreciation ETF	Reduced	32,343	-638	$4,722,748	+7.7%	0.34%
		Added	45,482	+18,778	$4,284,030	+36.7%	0.31%
MA	Mastercard Inc Financial Services	Added	8,335	+334	$4,280,856	+7.1%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,941	+146	$4,235,977	+12.5%	0.31%
DUK	Duke Energy CORP Utilities	Added	32,705	+3,488	$4,139,798	+8.2%	0.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	27,302	+330	$4,136,253	−4.0%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	3,311	+2	$3,971,313	+30.5%	0.29%
CAT	Caterpillar Inc Industrials	Reduced	3,662	-953	$3,899,663	+19.3%	0.28%
CVX	Chevron Corp Energy	Reduced	23,497	-1,276	$3,894,862	−24.0%	0.28%
ANET	Arista Networks, Inc. Technology	Reduced	22,359	-2,976	$3,798,346	+22.1%	0.28%
GLW	Corning Inc /Ny Technology	Reduced	14,078	-8,572	$3,595,943	+16.8%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,689	-654	$3,558,036	+4.4%	0.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,900	-13,327	$3,512,054	+4.7%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.