CGN Advisors LLC

CIK

1841506

Location

MANHATTAN, KS

Portfolio Value

Small $257,111,047

Diversification

Diversified

Filing Date

Global Rank

#1,080 / 3,203 ▲ 2719

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

-3.4%

Period ended 30 days ago

Filed Jul 6, 2026 · 24d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.6%

SPY

+65.3%

Annualised alpha

-0.9%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.8%

+0.5 pts

Top 5

24.7%

+2.1 pts

Top 10

39.1%

+3.1 pts

HHI

231

Diversified+21

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$80,930,385	24
Financial Services	12.8%	$33,036,272	17
Healthcare	10.5%	$26,897,941	12
Communication Services	9.6%	$24,645,386	6
Industrials	8.8%	$22,605,506	15
Consumer Cyclical	8.1%	$20,810,604	5
Consumer Defensive	5.6%	$14,473,146	5
Unclassified	5.6%	$14,273,447	6
Energy	2.8%	$7,190,160	3
Utilities	2.5%	$6,313,732	7
Basic Materials	1.4%	$3,514,777	2
Real Estate	0.9%	$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
KLAC	Kla Corp	+21,060	23,812	$7,184,318
PYPL	PayPal Holdings, Inc.	+9,020	36,773	$1,587,858
MDT	Medtronic plc	+7,564	37,825	$2,959,049
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
MET	Metlife Inc	+1,544	22,020	$1,863,112
BNY	Bank of New York Mellon Corp	+1,522	22,755	$3,290,600
GOOGL	Alphabet Inc.	+1,284	34,571	$12,354,638
J	Jacobs Solutions Inc.	+1,237	16,230	$2,044,980
APH	Amphenol Corp /De/	+998	14,509	$2,558,226
LPLA	LPL Financial Holdings Inc.	+762	6,679	$1,881,340
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+578	1,263	$603,170
ABT	Abbott Laboratories	+530	3,335	$302,617
RTX	RTX Corp	+512	13,908	$2,638,764
PPG	Ppg Industries Inc	+456	14,536	$1,763,071
MSFT	Microsoft Corp	+403	32,106	$11,976,180
TT	Trane Technologies plc	+353	3,671	$1,803,048
MA	Mastercard Inc	+334	8,335	$4,280,856
TJX	Tjx Companies Inc /De/	+330	27,302	$4,136,253
SPOT	Spotify Technology S.A.	+318	3,234	$1,484,826
GILD	Gilead Sciences, Inc.	+272	25,722	$3,249,717
MCK	Mckesson Corp	+260	4,520	$3,415,312
IAU	Ishares Gold Trust	+231	7,360	$555,753
AAPL	Apple Inc.	+218	51,412	$14,876,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
CRWD	CrowdStrike Holdings, Inc.	−739	4,540	$866,163
INTC	Intel Corp	−717	4,009	$559,776
MRK	Merck & Co., Inc.	−654	27,689	$3,558,036
COF	Capital One Financial Corp	−593	13,503	$2,708,971
ZM	Zoom Communications, Inc.	−516	21,297	$1,838,144
META	Meta Platforms, Inc.	−500	10,220	$5,756,823
CRM	Salesforce, Inc.	−494	14,431	$2,260,760
WM	Waste Management Inc	−453	10,675	$2,379,244
BAC	Bank Of America Corp /De/	−387	21,100	$1,202,278
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
XOM	ExxonMobil Holdings Corp	4,693	$796,214
HON	Honeywell International Inc	1,754	$396,456
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

103 tracked positions · $257,111,047 total · 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	51,412	+218	$14,876,576	+14.5%	5.79%
NVDA	Nvidia Corp Technology	Reduced	62,272	-194	$12,460,004	+14.4%	4.85%
GOOGL	Alphabet Inc. Communication Services	Added	34,571	+1,284	$12,354,638	+29.1%	4.81%
MSFT	Microsoft Corp Technology	Added	32,106	+403	$11,976,180	+2.1%	4.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,781	-141	$11,784,777	+13.8%	4.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,468	+4,119	$10,121,823	+26.7%	3.94%
AVGO	Broadcom Inc. Technology	Reduced	21,970	-1,672	$8,299,167	+13.4%	3.23%
KLAC	Kla Corp Technology	Added	23,812	+21,060	$7,184,318	+77.3%	2.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	51,400	-1,167	$5,821,564	−10.9%	2.26%
META	Meta Platforms, Inc. Communication Services	Reduced	10,220	-500	$5,756,823	−6.1%	2.24%
JNJ	Johnson & Johnson Healthcare	Reduced	19,942	-214	$5,064,669	+2.8%	1.97%
MA	Mastercard Inc Financial Services	Added	8,335	+334	$4,280,856	+7.1%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,941	+146	$4,235,977	+12.5%	1.65%
DUK	Duke Energy CORP Utilities	Added	32,705	+3,488	$4,139,798	+8.2%	1.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	27,302	+330	$4,136,253	−4.0%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	3,311	+2	$3,971,313	+30.5%	1.54%
CAT	Caterpillar Inc Industrials	Reduced	3,662	-953	$3,899,663	+19.3%	1.52%
CVX	Chevron Corp Energy	Reduced	23,497	-1,276	$3,894,862	−24.0%	1.51%
ANET	Arista Networks, Inc. Technology	Reduced	22,359	-2,976	$3,798,346	+22.1%	1.48%
GLW	Corning Inc /Ny Technology	Reduced	14,078	-8,572	$3,595,943	+16.8%	1.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,689	-654	$3,558,036	+4.4%	1.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,900	-13,327	$3,512,054	+4.7%	1.37%
MCK	Mckesson Corp Healthcare	Added	4,520	+260	$3,415,312	−7.4%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,470	-77	$3,339,879	+6.4%	1.30%
BNY	Bank of New York Mellon Corp Financial Services	Added	22,755	+1,522	$3,290,600	+30.6%	1.28%
GILD	Gilead Sciences, Inc. Healthcare	Added	25,722	+272	$3,249,717	−8.4%	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,731	-2,232	$3,186,633	−7.9%	1.24%
ENB	Enbridge Inc Energy	Reduced	56,666	-8,768	$3,071,863	−13.3%	1.19%
MDT	Medtronic plc Healthcare	Added	37,825	+7,564	$2,959,049	+12.8%	1.15%
BLK	BlackRock, Inc. Financial Services	Added	3,073	+43	$2,954,873	+1.4%	1.15%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,897	-162	$2,945,568	−14.3%	1.15%
BX	Blackstone Inc. Financial Services	Added	23,908	+3,668	$2,813,254	+20.9%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,916	+54	$2,727,830	−4.3%	1.06%
COF	Capital One Financial Corp Financial Services	Reduced	13,503	-593	$2,708,971	+5.3%	1.05%
RTX	RTX Corp Industrials	Added	13,908	+512	$2,638,764	+2.1%	1.03%
APH	Amphenol Corp /De/ Technology	Added	14,509	+998	$2,558,226	+49.9%	0.99%
CSX	Csx Corp Industrials	Reduced	52,234	-2,112	$2,482,682	+11.3%	0.97%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	60,269	0	$2,424,621	−15.7%	0.94%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	14,793	-4,293	$2,419,691	−26.5%	0.94%
WM	Waste Management Inc Industrials	Reduced	10,675	-453	$2,379,244	−7.0%	0.93%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,774	-2,769	$2,271,199	−25.2%	0.88%
CRM	Salesforce, Inc. Technology	Reduced	14,431	-494	$2,260,760	−18.9%	0.88%
FDX	Fedex Corp Industrials	Reduced	6,784	-259	$2,124,273	−15.3%	0.83%
SNPS	Synopsys Inc Technology	Reduced	4,660	-141	$2,078,686	+9.2%	0.81%
J	Jacobs Solutions Inc. Industrials	Added	16,230	+1,237	$2,044,980	+7.2%	0.80%
ITT	Itt Inc. Industrials	Reduced	10,238	-83	$2,024,666	+3.0%	0.79%
VEEV	Veeva Systems Inc Healthcare	Reduced	10,899	-1,577	$1,934,245	−11.7%	0.75%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	6,679	+762	$1,881,340	+5.7%	0.73%
MET	Metlife Inc Financial Services	Added	22,020	+1,544	$1,863,112	+28.7%	0.72%
ZM	Zoom Communications, Inc. Technology	Reduced	21,297	-516	$1,838,144	+4.8%	0.71%

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.