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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, exited 7, added to 160, and trimmed 63.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$9.6M +18.4%
  • SPDR INDEX SHS FDS$8.7M +16.3%
  • VANGUARD INDEX FDS$8.1M +19.7%
  • SPDR SERIES TRUST$7.0M +14.6%
  • DIMENSIONAL ETF TRUST$6.8M +71.4%
Show all 160 →

Top Trims

  • WISDOMTREE TR-$11.2M -64.6%
  • WISDOMTREE TR-$6.7M -52.1%
  • ISHARES TR-$6.2M -48.4%
  • CHEVRON CORPORATION-$1.2M -24.0%
  • SCHWAB STRATEGIC TR-$1.1M -16.3%
Show all 63 →

New Positions

  • DIMENSIONAL ETF TRUST$12.0M
  • EATON CORP PLC$929.2K
  • PALANTIR TECHNOLOGIES INC$314.2K
  • MORGAN STANLEY$242.1K
  • CINCINNATI FINL CORP$226.2K
Show all 12 →

Exited Positions

  • SANOFI SA$2.6M
  • COGNIZANT TECHNOLOGY SOLUTIO$1.8M
  • HONEYWELL INTL INC$396.5K
  • VANGUARD WELLINGTON FD$230.6K
  • BOOKING HOLDINGS INC$227.4K
Show all 7 →
All Holdings

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