CGN Advisors LLC

CIK

1841506

Location

MANHATTAN, KS

Portfolio Value

Small $257,651,091

Diversification

Diversified

Filing Date

Global Rank

#51 / 186 ▲ 3755

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

-3.9%

Period ended 8 days ago

Filed Jul 6, 2026 · 2d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.8%

+0.5 pts

Top 5

24.6%

+1.9 pts

Top 10

39.1%

+2.8 pts

HHI

230

Diversified+19

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$80,930,385	24
Financial Services	12.8%	$33,036,272	17
Healthcare	10.4%	$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	5.5%	$14,273,447	6
Energy	3.0%	$7,730,204	4
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
XOM	Exxon Mobil Corp	−743	3,950	$540,044
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
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

5 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
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

104 positions · $257,651,091 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 104 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%	5.77%
NVDA	Nvidia Corp Technology	Reduced	62,272	-194	$12,460,004	+14.4%	4.84%
GOOGL	Alphabet Inc. Communication Services	Added	34,571	+1,284	$12,354,638	+29.1%	4.80%
MSFT	Microsoft Corp Technology	Added	32,106	+403	$11,976,180	+2.1%	4.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,781	-141	$11,784,777	+13.8%	4.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,468	+4,119	$10,121,823	+26.7%	3.93%
AVGO	Broadcom Inc. Technology	Reduced	21,970	-1,672	$8,299,167	+13.4%	3.22%
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%	2.23%
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%	1.64%
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%	1.51%
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%	1.47%
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%	1.36%
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%	1.14%
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%	1.02%
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%	0.96%
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%	0.92%
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%	0.82%
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%	0.79%
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%