CGN Advisors LLC

CIK 0001841506 · MANHATTAN, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source

CGN Advisors LLC reported 322 positions worth $1.37B as of June 30, 2026 (13F filed July 6, 2026). Largest holding: JCPB (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.37B
2026 Q2
Positions
322
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.1%
Est. Net Flow (Q)
2026 Q2
10 / 322 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JCPBJ P MORGAN EXCHANGE TRADED FSH$90.9M6.64%1,936,795
2AVDEAMERICAN CENTY ETF TRSH$62.0M4.53%694,974
3SPDWSPDR INDEX SHS FDSSH$61.8M4.51%1,226,088
4SPYGSPDR SERIES TRUSTSH$54.7M3.99%459,393
5SPYVSPDR SERIES TRUSTSH$52.3M3.82%859,839
6VTIVANGUARD INDEX FDSSH$49.4M3.60%133,385
7SPIBSPDR SERIES TRUSTSH$41.1M3.00%1,227,129
8JMBSJANUS DETROIT STR TRSH$33.3M2.43%739,199
9BINCBLACKROCK ETF TRUST IISH$33.0M2.41%630,734
10SPEMSPDR INDEX SHS FDSSH$29.7M2.17%572,818

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CGN Advisors LLC hold as of Q2 2026?

CGN Advisors LLC reported 322 positions worth $1.37B in its Q2 2026 13F filing. Largest positions: JCPB (6.6%), AVDE (4.5%), SPDW (4.5%), SPYG (4.0%) and SPYV (3.8%).

What did CGN Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CGN Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.