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CGN Advisors LLC — 13F Holdings & Portfolio

CIK 1841506 · latest 13F-HR filed 2026-07-06

Backtest portfolio

CGN Advisors LLC manages $1.37B in 13F-reported U.S. long-equity assets across 322 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCPB (6.64%), AVDE (4.53%), SPDW (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 7; 160 existing positions rose in reported value and 63 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.37B

Long-equity book

Holdings
322

Distinct positions

Period
2026-06-30

Filed 2026-07-06

Q/Q Activity
+12 / −7 / ↑160 / ↓63

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JCPB6.6% · +8%AVDE4.5% · +13%SPDW4.5% · +5%SPYG4.0% · -6%SPYV3.8% · -2%VTI3.6% · +4%SPIB3.0% · +4%JMBS2.4% · +4%BINC2.4% · +6%SPEM2.2% · -2%AVEM1.9% · +8%VCRB1.9% · +4%JSCP1.5% · +15%VTV1.3% · +4%JMUB1.3% · -2%DFAS1.2% · +48%JBND1.1% · -1%AAPL1.1% · +0%AVMC1.1% · +9%VEA1.0% · -9%VCRM1.0% · +0%NVDA0.9% · -0%GOOGL0.9% · +4%MSFT0.9% · +1%DFUS0.9% · newSPY0.9% · -1%GARP0.9% · +27%BSV0.8% · +2%JPIB0.8% · +6%SPMD0.8% · -3%AMZN0.7% · +11%NUBD0.7% · +7%CGDV0.7% · +44%VUG0.7% · +512%DFAC0.7% · +1%VSDM0.7% · +19%AVGO0.6% · -7%VXUS0.6% · +0%DFCF0.5% · +2%VSDB0.5% · +33%KLAC0.5% · +765%QUAL0.5% · -55%DFAX0.5% · +1%VEU0.5% · +3%VWO0.5% · -6%VCIT0.5% · +2%BNDX0.4% · +2%IQDG0.4% · -67%DGRW0.4% · -56%ISTB0.4% · -13%SPYD0.4% · -0%WMT0.4% · -2%SCMB0.4% · -17%META0.4% · -5%SCHF0.4% · -0%SPTM0.4% · -10%HYMB0.4% · +3%VBR0.4% · -1%JNJ0.4% · -1%MA0.3% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 2, 2026.

Assets Under Management
$1.60B
Discretionary
$1.60B
Employees
49
Accounts
4,023
Address
512 POYNTZ AVE
SUITE 120
MANHATTAN, KS 66502
Phone
(910) 333-6659
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
CGN COMPANIES, LLC ControlOWNER
since Jan 2019
25–50%Domestic Entity
CHASE CAPITAL LLC ControlOWNER
since Jan 2025
25–50%Domestic Entity
CHASE, CHAD, EDWARD ControlMANAGING PRINCIPAL - CLIENT SERVICES
since Jan 2019
Less than 5%Individual
GREIM, MICHAEL, LAWRENCE ControlMANAGING PRINCIPAL - INVESTMENTS & CHIEF COMPLIANCE OFFICER
since Jan 2019
Less than 5%Individual
NICHOLS CAPITAL, LLC ControlOWNER
since Jan 2025
25–50%Domestic Entity
NICHOLS, JUSTIN, WAYNE ControlMANAGING PRINCIPAL - ADVISER SERVICES
since Oct 2011
Less than 5%Individual
CHASE, CHAD, EDWARD Control
Indirect owner via CHASE CAPITAL LLC
MEMBER
since Jan 2019
75% or moreIndividual
GREIM, MICHAEL, LAWRENCE Control
Indirect owner via CGN COMPANIES, LLC
MEMBER
since Jan 2019
75% or moreIndividual
NICHOLS, JUSTIN, WAYNE Control
Indirect owner via NICHOLS CAPITAL, LLC
MEMBER
since Jan 2019
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Nov 18, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2025 filing
  • No longer listedCHASE, CHAD, EDWARD · MEMBER · 25–50% · indirect via CGN COMPANIES, LLC · control person · listed since Jan 2019
  • No longer listedNICHOLS, JUSTIN, WAYNE · MEMBER · 25–50% · indirect via CGN COMPANIES, LLC · control person · listed since Jan 2019
  • AddedCHASE CAPITAL LLC · OWNER · 25–50% · control person
  • AddedCHASE, CHAD, EDWARD · MEMBER · 75% or more · indirect via CHASE CAPITAL LLC · control person
  • AddedNICHOLS CAPITAL, LLC · OWNER · 25–50% · control person
  • AddedNICHOLS, JUSTIN, WAYNE · MEMBER · 75% or more · indirect via NICHOLS CAPITAL, LLC · control person
  • ChangedCGN COMPANIES, LLC · title MANAGING MEMBER → OWNER; ownership 75% or more → 25–50%
  • ChangedGREIM, MICHAEL, LAWRENCE · indirect via CGN COMPANIES, LLC: ownership 25–50% → 75% or more
Nov 2, 2020 filing
  • No longer listedGARRETT, SHERYL, DIANE · FOUNDER · Less than 5% · listed since Oct 2011
Jun 29, 2020 filing
  • ChangedCHASE, CHAD, EDWARD · title PRINCIPAL → MANAGING PRINCIPAL - CLIENT SERVICES
  • ChangedGREIM, MICHAEL, LAWRENCE · title PRINCIPAL, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER → MANAGING PRINCIPAL - INVESTMENTS & CHIEF COMPLIANCE OFFICER
  • ChangedNICHOLS, JUSTIN, WAYNE · title PRINCIPAL & CHIEF EXECUTIVE OFFICER → MANAGING PRINCIPAL - ADVISER SERVICES
Feb 19, 2019 filing
  • AddedCGN COMPANIES, LLC · MANAGING MEMBER · 75% or more · control person
  • AddedCHASE, CHAD, EDWARD · PRINCIPAL · Less than 5% · control person
  • AddedCHASE, CHAD, EDWARD · MEMBER · 25–50% · indirect via CGN COMPANIES, LLC · control person
  • AddedGREIM, MICHAEL, LAWRENCE · PRINCIPAL, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedGREIM, MICHAEL, LAWRENCE · MEMBER · 25–50% · indirect via CGN COMPANIES, LLC · control person
  • AddedNICHOLS, JUSTIN, WAYNE · MEMBER · 25–50% · indirect via CGN COMPANIES, LLC · control person
  • ChangedGARRETT, SHERYL, DIANE · title CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING MEMBER → FOUNDER; ownership 50–75% → Less than 5%; no longer a control person
  • ChangedNICHOLS, JUSTIN, WAYNE · title PRESIDENT/CHIEF OPERATING OFFICER/MANAGING MEMBER → PRINCIPAL & CHIEF EXECUTIVE OFFICER; ownership 50–75% → Less than 5%
Mar 31, 2015 filing
  • ChangedGARRETT, SHERYL, DIANE · ownership 75% or more → 50–75%
  • ChangedNICHOLS, JUSTIN, WAYNE · ownership 25–50% → 50–75%
Jul 5, 2012 filing
  • No longer listedHARRIS-KING, MARY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2011
  • ChangedGARRETT, SHERYL, DIANE · title CHIEF EXECUTIVE OFFICER/MANAGING MEMBER → CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING MEMBER
Nov 18, 2011 filing (earliest on record)
  • ListedGARRETT, SHERYL, DIANE · CHIEF EXECUTIVE OFFICER/MANAGING MEMBER · 75% or more · control person
  • ListedHARRIS-KING, MARY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedNICHOLS, JUSTIN, WAYNE · PRESIDENT/CHIEF OPERATING OFFICER/MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CGN Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $90.9M 6.64% 1,936,795 SH
2 AMERICAN CENTY ETF TR AVDE 025072703 $62.0M 4.53% 694,974 SH
3 SPDR INDEX SHS FDS SPDW 78463X889 $61.8M 4.51% 1,226,088 SH
4 SPDR SERIES TRUST SPYG 78464A409 $54.7M 3.99% 459,393 SH
5 SPDR SERIES TRUST SPYV 78464A508 $52.3M 3.82% 859,839 SH
6 VANGUARD INDEX FDS VTI 922908769 $49.4M 3.60% 133,385 SH
7 SPDR SERIES TRUST SPIB 78464A375 $41.1M 3.00% 1,227,129 SH
8 JANUS DETROIT STR TR JMBS 47103U852 $33.3M 2.43% 739,199 SH
9 BLACKROCK ETF TRUST II BINC 092528603 $33.0M 2.41% 630,734 SH
10 SPDR INDEX SHS FDS SPEM 78463X509 $29.7M 2.17% 572,818 SH
11 AMERICAN CENTY ETF TR AVEM 025072604 $26.5M 1.93% 274,549 SH
12 VANGUARD MALVERN FDS VCRB 922020748 $25.8M 1.88% 334,261 SH
13 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $21.0M 1.53% 445,972 SH
14 VANGUARD INDEX FDS VTV 922908744 $18.2M 1.33% 83,429 SH
15 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $17.5M 1.28% 345,172 SH
16 DIMENSIONAL ETF TRUST DFAS 25434V500 $16.3M 1.19% 197,455 SH
17 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $15.5M 1.13% 290,493 SH
18 APPLE INC AAPL 037833100 $14.9M 1.09% 51,412 SH
19 AMERICAN CENTY ETF TR AVMC 025072125 $14.5M 1.06% 180,847 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $13.3M 0.97% 186,362 SH
21 VANGUARD MUN BD FDS VCRM 922907712 $13.2M 0.97% 173,051 SH
22 NVIDIA CORPORATION NVDA 67066G104 $12.5M 0.91% 62,272 SH
23 ALPHABET INC GOOGL 02079K305 $12.4M 0.90% 34,571 SH
24 MICROSOFT CORP MSFT 594918104 $12.0M 0.87% 32,106 SH
25 DIMENSIONAL ETF TRUST DFUS 25434V401 $12.0M 0.87% 145,904 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.8M 0.86% 15,781 SH
27 ISHARES TR GARP 46436E403 $11.7M 0.86% 141,881 SH
28 VANGUARD BD INDEX FDS BSV 921937827 $11.6M 0.85% 148,625 SH
29 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $11.2M 0.82% 232,330 SH
30 SPDR SERIES TRUST SPMD 78464A847 $11.1M 0.81% 164,377 SH
31 AMAZON COM INC AMZN 023135106 $10.1M 0.74% 42,468 SH
32 NUSHARES ETF TR NUBD 67092P870 $10.0M 0.73% 452,900 SH
33 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $10.0M 0.73% 202,765 SH
34 VANGUARD INDEX FDS VUG 922908736 $9.9M 0.72% 115,234 SH
35 DIMENSIONAL ETF TRUST DFAC 25434V708 $9.5M 0.70% 215,191 SH
36 VANGUARD MUN BD FDS VSDM 922907696 $9.5M 0.69% 124,154 SH
37 BROADCOM INC AVGO 11135F101 $8.3M 0.61% 21,970 SH
38 VANGUARD STAR FDS VXUS 921909768 $8.2M 0.60% 95,988 SH
39 DIMENSIONAL ETF TRUST DFCF 25434V872 $7.3M 0.53% 172,063 SH
40 VANGUARD MALVERN FDS VSDB 922020730 $7.2M 0.53% 94,661 SH
41 KLA CORP KLAC 482480100 $7.2M 0.52% 23,812 SH
42 ISHARES TR QUAL 46432F339 $6.6M 0.48% 30,058 SH
43 DIMENSIONAL ETF TRUST DFAX 25434V880 $6.6M 0.48% 177,941 SH
44 VANGUARD INTL EQUITY INDEX F VEU 922042775 $6.4M 0.47% 76,896 SH
45 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.3M 0.46% 105,337 SH
46 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $6.2M 0.46% 75,521 SH
47 VANGUARD CHARLOTTE FDS BNDX 92203J407 $6.2M 0.45% 127,011 SH
48 WISDOMTREE TR IQDG 97717X131 $6.1M 0.45% 142,289 SH
49 WISDOMTREE TR DGRW 97717X669 $6.1M 0.45% 64,046 SH
50 ISHARES TR ISTB 46432F859 $6.0M 0.44% 123,897 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-06 $1.37B 322 0001841506-26-000004
2026-03-31 2026-04-13 $1.27B 317 0001841506-26-000003
2025-12-31 2026-01-05 $1.26B 313 0001841506-26-000001
Filer Information
Address
512 POYNTZ AVE
SUITE 120
MANHATTAN, KS 66502
Phone
(785) 340-3434
Filing Manager
CGN Advisors LLC
MANHATTAN, KS
Signatory
Mike Greim
Managing Principal - Investments