CGN Advisors LLC

Q2 2026 13F-HR Holdings

Location
Manhattan, KS
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
322
Total value ($000)
$1,369,786
Net value change ($000)
+103,555 (8.2%)
New positions
12
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFUS 11,955 NEW
AVDE 9,630 18.4%
SPDW 8,673 16.3%
VTI 8,136 19.7%
SPYG 6,969 14.6%
DFAS 6,772 71.4%
JCPB 6,099 7.2%
AVEM 5,962 29.0%
GARP 4,589 64.4%
CGDV 4,011 67.1%
Top Reduces (Value $000, Stocks/ETFs)
IQDG -11,204 -64.6%
DGRW -6,672 -52.1%
QUAL -6,180 -48.4%
SNY -2,618 -100.0%
CTSH -1,811 -100.0%
CVX -1,230 -24.0%
SCMB -1,128 -16.3%
ISTB -905 -13.1%
AMT -874 -26.5%
PEP -764 -25.2%
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