CGN Advisors LLC

Q1 2026 13F-HR Holdings

Location
Manhattan, KS
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$1,266,231
Net value change ($000)
+3,847 (0.3%)
New positions
13
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JSCP 18,012 6410.0%
VSDB 5,415 NEW
JCPB 3,986 4.9%
VCRB 3,061 14.1%
LDRC 2,078 241.1%
GLW 1,255 68.8%
GARP 1,204 20.3%
BALT 1,186 79.8%
CVX 1,018 24.8%
WMT 1,006 18.2%
Top Reduces (Value $000, Stocks/ETFs)
JMBS -8,006 -19.9%
SPIB -7,378 -15.7%
SPYG -4,494 -8.6%
VGIT -3,519 -76.6%
MSFT -3,117 -21.0%
ISTB -2,019 -22.7%
GOOGL -1,620 -55.7%
IQDG -1,226 -6.6%
VUG -1,089 -11.7%
CRM -1,010 -26.6%
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