CGN Advisors LLC

Q3 2026 13F-HR Holdings

Location
Manhattan, KS
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$1,292,044
Net value change ($000)
-77,742 (-5.7%)
New positions
12
Sold out positions
37
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCRM 5,077 38.4%
FLMI 2,668 157.8%
SPYG 2,630 4.8%
MSFT 2,054 17.2%
VPLS 1,946 NEW
AAPL 1,613 10.8%
PLTR 1,537 489.5%
DFA INVT DIMENSIONS GROUP IN 1,532 NEW
BRK-B 1,494 NEW
VSDB 1,457 20.2%
Top Reduces (Value $000, Stocks/ETFs)
VTV -7,323 -40.3%
VUG -6,574 -66.2%
JCPB -6,295 -6.9%
VCRB -5,583 -21.6%
SCMB -4,007 -68.9%
NUBD -3,727 -37.2%
VEA -3,641 -27.4%
CRWD -3,464 -100.0%
JMUB -3,319 -19.0%
BNDX -3,258 -53.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type