SEC 13F Intelligence

Managers / Q2 2026

CGN Advisors LLC

CIK 0001841506 · 512 POYNTZ AVE, SUITE 120, MANHATTAN, KS, 66502 · 785-340-3434

Reported Value
$1.4B
Q2 2026
Positions
322
Filings on Record
23
2019–present window
Filed
Jul 6, 2026
original filing

Summary

Cgn Advisors Llc reported $1.4B in U.S.-listed holdings across 322 positions for Q2 2026.

Its largest position, JCPB, represents 6.6% of the portfolio.

Compared with Q1 2026, the fund opened 12 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $250MQ4 ’20Q1 ’21: $278MQ2 ’21: $317MQ3 ’21: $306MQ3 ’21Q4 ’21: $384MQ1 ’22: $401MQ2 ’22: $355MQ2 ’22Q3 ’22: $399MQ4 ’22: $568.3BQ1 ’23: $635MQ1 ’23Q2 ’23: $697MQ3 ’23: $743MQ4 ’23: $722MQ4 ’23Q1 ’24: $788MQ2 ’24: $859MQ3 ’24: $994MQ3 ’24Q4 ’24: $1.0BQ1 ’25: $1.0BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.3BQ1 ’26: $1.3BQ1 ’26Q2 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 81.9%Common Stock: 17.1%Other: 0.6%Closed-End Fund: 0.2%REIT: 0.2%Other: 0.0%
  • ETP · 81.9% · $1.1B
  • Common Stock · 17.1% · $234M
  • Other · 0.6% · $8M
  • Closed-End Fund · 0.2% · $2M
  • REIT · 0.2% · $2M
  • Other · 0.0% · $603,326

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.4B322Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.3B317Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B313Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B304Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B296Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B289Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B285Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$994M276Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$859M267Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$788M251Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$722M244Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$743M253Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$697M226Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$635M217Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$568.3B217Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$399M225Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$355M205Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$401M216Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$384M214Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$306M198Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$317M207Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$278M198Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$250M191Jan 26, 202113F-HRchanges · 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 ↗.