Managers / Q2 2022 · view latest →
CGN Advisors LLC
CIK 0001841506 · 512 POYNTZ AVE, SUITE 120, MANHATTAN, KS, 66502 · 785-340-3434
Reported Value
$355M
Q2 2022
Positions
205
Filings on Record
23
2019–present window
Filed
Jul 27, 2022
original filing
Summary
Cgn Advisors Llc reported $355M in U.S.-listed holdings across 205 positions for Q2 2022.
Its largest position, VTI, represents 4.4% of the portfolio.
Compared with Q1 2022, the fund opened 30 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 322 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.3B | 317 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 313 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 304 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 296 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 289 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 285 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $994M | 276 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $859M | 267 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $788M | 251 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $722M | 244 | Jan 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $743M | 253 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $697M | 226 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $635M | 217 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $568.3B | 217 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $399M | 225 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $355M | 205 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $401M | 216 | Apr 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $384M | 214 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $306M | 198 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $317M | 207 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $278M | 198 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $250M | 191 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.