CGN Advisors LLC

Q3 2025 13F-HR Holdings

Location
Manhattan, KS
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
304
Total value ($000)
$1,215,945
Net value change ($000)
+96,314 (8.6%)
New positions
16
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 6,533 47.4%
AVDE 5,753 13.4%
VSDM 5,623 825.7%
SPIB 5,450 14.1%
VCRM 5,282 76.9%
SPYV 5,206 12.0%
JCPB 4,869 6.7%
SPDW 4,785 11.7%
CGDV 4,608 NEW
GARP 4,606 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,964 -21.7%
VTEB -3,828 -55.6%
MUB -3,192 -40.0%
DGRW -2,659 -16.3%
BBAG -2,515 -44.5%
DFAU -1,406 -34.9%
BND -850 -26.3%
VOO -842 -40.4%
VSGX -637 -32.3%
TDSC -610 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type