CGN Advisors LLC
All 13F Filings
- Location
- Manhattan, KS
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,369,786
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/6/2026 | 322 | 1,369,786 | 13F-HR | CGN Advisors LLC |
| Q1 2026 | 4/13/2026 | 317 | 1,266,231 | 13F-HR | CGN Advisors LLC |
| Q4 2025 | 1/5/2026 | 313 | 1,262,384 | 13F-HR | CGN Advisors LLC |
| Q3 2025 | 10/9/2025 | 304 | 1,215,945 | 13F-HR | CGN Advisors LLC |
| Q2 2025 | 7/15/2025 | 296 | 1,119,631 | 13F-HR | CGN Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 313.2 K | 22.9% | 840 | 0 | 840 |
| ETFs | 1.02 M | 74.5% | 102.9 K | 0 | 102.9 K |
| Debt | 35.75 K | 2.6% | 0 | 266 | -266 |
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Fund Snapshot
Q2 2026
Latest filed
7/6/2026
Total value ($000)
1,369,786
Holdings
322
QoQ value change ($000)
103,555
(8.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.