CGN Advisors LLC

13F filer · CIK 0001841506

Reported Jul 6, 2026

Net seller this quarter

13F portfolio value$1.37BU.S. long equity reported on 13F

Positions1188 new · 6 closed

Net flow last quarter-$8.16MBuys minus sells

Top 10 positions weight8.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 2026118 positions
AAPLApple Inc.	$14.9M	1.09%	0.00%	+0.4%	Q4 2020
AVMCaVINCI MEDIA CORP	$14.5M	1.06%	Not reported	+9.3%	Q2 2024
NVDANvidia Corp	$12.5M	0.91%	0.00%	-0.3%	Q3 2023
GOOGLAlphabet Inc.	$12.4M	0.90%	0.00%	+3.9%	Q4 2020
MSFTMicrosoft Corp	$12M	0.87%	0.00%	+1.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$11.8M	0.86%	Not reported	-0.9%	Q4 2020
BSVNBank7 Corp.	$11.6M	0.85%	1.56%	+2.1%	Q4 2020
SPMDSupermedia Inc.	$11.1M	0.81%	Not reported	-3.0%	Q4 2020
AMZNAmazon Com Inc	$10.1M	0.74%	0.00%	+10.7%	Q4 2020
AVGOBroadcom Inc.	$8.3M	0.61%	0.00%	-7.1%	Q2 2022
KLACKla Corp	$7.18M	0.52%	0.00%	-13.5%	Q4 2020
DFAXGulf Resources, Inc.	$6.56M	0.48%	Not reported	+0.7%	Q3 2021
WMTWalmart Inc.	$5.82M	0.42%	0.00%	-2.2%	Q4 2020
METAMeta Platforms, Inc.	$5.76M	0.42%	Not reported	-4.7%	Q2 2021
JNJJohnson & Johnson	$5.06M	0.37%	0.00%	-1.1%	Q4 2020
MAMastercard Inc	$4.28M	0.31%	0.00%	+4.2%	Q4 2020
JPMJPMorgan Chase & Co	$4.24M	0.31%	0.00%	+1.1%	Q4 2020
DUKDuke Energy CORP	$4.14M	0.30%	0.00%	+11.9%	Q4 2020
TJXTJX Companies Inc	$4.14M	0.30%	0.00%	+1.2%	Q4 2020
LLYELI LILLY & Co	$3.97M	0.29%	0.00%	+0.1%	Q4 2020
CATCaterpillar Inc	$3.9M	0.28%	0.00%	-20.7%	Q4 2020
CVXChevron Corp	$3.89M	0.28%	0.00%	-5.2%	Q4 2020
ANETArista Networks, Inc.	$3.8M	0.28%	0.00%	-11.8%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.63M	0.27%	Not reported	+4.8%	Q4 2020
GLWCorning Inc	$3.6M	0.26%	0.00%	-37.9%	Q4 2025
MRKMerck & Co., Inc.	$3.56M	0.26%	0.00%	-2.3%	Q4 2020
CSCOCisco Systems, Inc.	$3.51M	0.26%	0.00%	-30.8%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$3.46M	0.25%	0.00%	-14.0%	Q2 2024
MCKMckesson Corp	$3.42M	0.25%	0.00%	+6.1%	Q4 2020
HDHome Depot, Inc.	$3.34M	0.24%	0.00%	-0.8%	Q4 2020
BNYBank of New York Mellon Corp	$3.29M	0.24%	0.00%	+7.2%	Q4 2020
GILDGilead Sciences, Inc.	$3.25M	0.24%	0.00%	+1.1%	Q4 2020
SUSASouthern USA Resources Inc.	$3.21M	0.23%	Not reported	-1.6%	Q3 2023
PGPROCTER & GAMBLE Co	$3.19M	0.23%	0.00%	-9.3%	Q4 2020
ENBEnbridge Inc	$3.07M	0.22%	0.00%	-13.4%	Q4 2020
SPABASTROTECH Corp	$3.05M	0.22%	Not reported	+1.5%	Q4 2020
MDTMedtronic plc	$2.96M	0.22%	0.00%	+25.0%	Q4 2020
BLKBlackRock, Inc.	$2.95M	0.22%	0.00%	+1.4%	Q4 2020
MCDMcdonalds Corp	$2.95M	0.22%	0.00%	-1.5%	Q4 2020
BALTBaltic Trading Ltd	$2.84M	0.21%	Not reported	+3.8%	Q1 2025
BXBlackstone Inc.	$2.81M	0.21%	0.00%	+18.1%	Q2 2022
COSTCostco Wholesale Corp	$2.73M	0.20%	0.00%	+1.9%	Q3 2024
COFCapital One Financial Corp	$2.71M	0.20%	0.00%	-4.2%	Q4 2020
SPBUSpare Backup, Inc.	$2.71M	0.20%	Not reported	+1.4%	Q2 2025
RTXRTX Corp	$2.64M	0.19%	0.00%	+3.8%	Q4 2020
APHAmphenol Corp	$2.56M	0.19%	0.00%	+7.4%	Q4 2025
CSXCSX Corp	$2.48M	0.18%	0.00%	-3.9%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$2.42M	0.18%	0.03%	Not reported	Q4 2020
AMTAmerican Tower Corp	$2.42M	0.18%	0.00%	-22.5%	Q4 2020
WMWaste Management Inc	$2.38M	0.17%	0.00%	-4.1%	Q4 2020

Q1 2026Reported Apr 13, 2026115 positions
AAPLApple Inc.	$13M	1.03%	0.00%	+1.6%	Q4 2020
AVMCaVINCI MEDIA CORP	$12M	0.94%	Not reported	-1.4%	Q2 2024
MSFTMicrosoft Corp	$11.7M	0.93%	0.00%	+3.2%	Q4 2020
BSVNBank7 Corp.	$11.4M	0.90%	1.53%	+4.8%	Q4 2020
NVDANvidia Corp	$10.9M	0.86%	0.00%	+0.6%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$10.4M	0.82%	Not reported	Not reported	Q4 2020
SPMDSupermedia Inc.	$10M	0.79%	Not reported	-0.3%	Q4 2020
GOOGLAlphabet Inc.	$9.57M	0.76%	0.00%	-1.1%	Q4 2020
AMZNAmazon Com Inc	$7.99M	0.63%	0.00%	+1.4%	Q4 2020
AVGOBroadcom Inc.	$7.32M	0.58%	0.00%	+6.7%	Q2 2022
WMTWalmart Inc.	$6.53M	0.52%	0.00%	+6.0%	Q4 2020
METAMeta Platforms, Inc.	$6.13M	0.48%	Not reported	+0.3%	Q2 2021
DFAXGulf Resources, Inc.	$6M	0.47%	Not reported	-2.4%	Q3 2021
CVXChevron Corp	$5.13M	0.40%	0.00%	-8.1%	Q4 2020
JNJJohnson & Johnson	$4.93M	0.39%	0.00%	-3.2%	Q4 2020
TJXTJX Companies Inc	$4.31M	0.34%	0.00%	+1.0%	Q4 2020
KLACKla Corp	$4.05M	0.32%	0.00%	-2.4%	Q4 2020
MAMastercard Inc	$4M	0.32%	0.00%	+4.3%	Q4 2020
DUKDuke Energy CORP	$3.83M	0.30%	0.00%	+2.7%	Q4 2020
JPMJPMorgan Chase & Co	$3.76M	0.30%	0.00%	+2.9%	Q4 2020
MCKMckesson Corp	$3.69M	0.29%	0.00%	+2.2%	Q4 2020
GILDGilead Sciences, Inc.	$3.55M	0.28%	0.00%	-1.3%	Q4 2020
ENBEnbridge Inc	$3.54M	0.28%	0.00%	-2.9%	Q4 2020
PGPROCTER & GAMBLE Co	$3.46M	0.27%	0.00%	-1.6%	Q4 2020
MCDMcdonalds Corp	$3.44M	0.27%	0.00%	-0.1%	Q4 2020
MRKMerck & Co., Inc.	$3.41M	0.27%	0.00%	+0.1%	Q4 2020
CSCOCisco Systems, Inc.	$3.35M	0.26%	0.00%	+0.1%	Q4 2020
AMTAmerican Tower Corp	$3.29M	0.26%	0.00%	+1.4%	Q4 2020
CATCaterpillar Inc	$3.27M	0.26%	0.00%	-7.1%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.25M	0.26%	Not reported	+2.6%	Q4 2020
HDHome Depot, Inc.	$3.14M	0.25%	0.00%	-2.7%	Q4 2020
ANETArista Networks, Inc.	$3.11M	0.25%	0.00%	-0.2%	Q4 2023
GLWCorning Inc	$3.08M	0.24%	0.00%	+8.7%	Q4 2025
LLYELI LILLY & Co	$3.04M	0.24%	0.00%	+7.0%	Q4 2020
PEPPepsico Inc	$3.03M	0.24%	0.00%	-1.0%	Q4 2020
SPABASTROTECH Corp	$3.02M	0.24%	Not reported	+2.4%	Q4 2020
BLKBlackRock, Inc.	$2.91M	0.23%	0.00%	+0.4%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$2.88M	0.23%	0.03%	-0.5%	Q4 2020
COSTCostco Wholesale Corp	$2.85M	0.23%	0.00%	-8.9%	Q3 2024
SUSASouthern USA Resources Inc.	$2.79M	0.22%	Not reported	-0.1%	Q3 2023
CRMSalesforce, Inc.	$2.79M	0.22%	0.00%	+4.2%	Q4 2020
BALTBaltic Trading Ltd	$2.67M	0.21%	Not reported	+80.0%	Q1 2025
MDTMedtronic plc	$2.62M	0.21%	0.00%	+2.8%	Q4 2020
SNYSanofi	$2.62M	0.21%	0.00%	+6.2%	Q4 2020
RTXRTX Corp	$2.58M	0.20%	0.00%	-5.4%	Q4 2020
COFCapital One Financial Corp	$2.57M	0.20%	0.00%	+2.4%	Q4 2020
WMWaste Management Inc	$2.56M	0.20%	0.00%	-2.2%	Q4 2020
BNYBank of New York Mellon Corp	$2.52M	0.20%	0.00%	-0.5%	Q4 2020
FDXFedex Corp	$2.51M	0.20%	0.00%	-8.6%	Q4 2020
SPBUSpare Backup, Inc.	$2.4M	0.19%	Not reported	-3.9%	Q2 2025

Q4 2025Reported Jan 5, 2026116 positions
MSFTMicrosoft Corp	$14.9M	1.18%	0.00%	+7.4%	Q4 2020
AAPLApple Inc.	$13.7M	1.09%	0.00%	+0.7%	Q4 2020
AVMCaVINCI MEDIA CORP	$11.9M	0.94%	Not reported	-4.3%	Q2 2024
NVDANvidia Corp	$11.6M	0.92%	0.00%	-5.9%	Q3 2023
BSVNBank7 Corp.	$10.9M	0.87%	1.47%	+8.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$10.9M	0.86%	Not reported	-0.2%	Q4 2020
GOOGLAlphabet Inc.	$10.5M	0.83%	0.00%	-20.5%	Q4 2020
SPMDSupermedia Inc.	$9.84M	0.78%	Not reported	-0.5%	Q4 2020
AMZNAmazon Com Inc	$8.73M	0.69%	0.00%	+1.2%	Q4 2020
AVGOBroadcom Inc.	$7.67M	0.61%	0.00%	-10.4%	Q2 2022
METAMeta Platforms, Inc.	$7.05M	0.56%	Not reported	+9.3%	Q2 2021
DFAXGulf Resources, Inc.	$5.93M	0.47%	Not reported	-6.6%	Q3 2021
WMTWalmart Inc.	$5.53M	0.44%	0.00%	-1.4%	Q4 2020
MAMastercard Inc	$4.38M	0.35%	0.00%	-5.4%	Q4 2020
JNJJohnson & Johnson	$4.31M	0.34%	0.00%	-8.5%	Q4 2020
CVXChevron Corp	$4.11M	0.33%	0.00%	-2.4%	Q4 2020
TJXTJX Companies Inc	$4.1M	0.33%	0.00%	-5.8%	Q4 2020
JPMJPMorgan Chase & Co	$4.01M	0.32%	0.00%	-1.9%	Q4 2020
CRMSalesforce, Inc.	$3.8M	0.30%	0.00%	+11.0%	Q4 2020
PGPROCTER & GAMBLE Co	$3.49M	0.28%	0.00%	-2.1%	Q4 2020
KLACKla Corp	$3.43M	0.27%	0.00%	-23.9%	Q4 2020
MCKMckesson Corp	$3.42M	0.27%	0.00%	-13.2%	Q4 2020
MCDMcdonalds Corp	$3.38M	0.27%	0.00%	+2.9%	Q4 2020
HDHome Depot, Inc.	$3.38M	0.27%	0.00%	-8.2%	Q4 2020
COFCapital One Financial Corp	$3.34M	0.26%	0.00%	+0.3%	Q4 2020
DUKDuke Energy CORP	$3.34M	0.26%	0.00%	+6.0%	Q4 2020
CSCOCisco Systems, Inc.	$3.32M	0.26%	0.00%	-5.5%	Q4 2020
ANETArista Networks, Inc.	$3.32M	0.26%	0.00%	-13.2%	Q4 2023
LLYELI LILLY & Co	$3.32M	0.26%	0.00%	-7.8%	Q4 2020
AMTAmerican Tower Corp	$3.3M	0.26%	0.00%	+23.6%	Q4 2020
BLKBlackRock, Inc.	$3.23M	0.26%	0.00%	-12.9%	Q4 2020
ENBEnbridge Inc	$3.22M	0.26%	0.00%	-5.0%	Q4 2020
GILDGilead Sciences, Inc.	$3.17M	0.25%	0.00%	-4.1%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.07M	0.24%	Not reported	+23.2%	Q4 2020
BXBlackstone Inc.	$3M	0.24%	0.00%	+10.9%	Q2 2022
MRKMerck & Co., Inc.	$2.98M	0.24%	0.00%	-7.7%	Q4 2020
SPABASTROTECH Corp	$2.96M	0.23%	Not reported	+0.4%	Q4 2020
SUSASouthern USA Resources Inc.	$2.95M	0.23%	Not reported	-0.3%	Q3 2023
GOOGAlphabet Inc.	$2.91M	0.23%	Not reported	+163.4%	Q4 2021
CATCaterpillar Inc	$2.84M	0.23%	0.00%	-8.5%	Q4 2020
PEPPepsico Inc	$2.83M	0.22%	0.00%	-11.6%	Q4 2020
MDTMedtronic plc	$2.83M	0.22%	0.00%	-2.7%	Q4 2020
CEFSprott Physical Gold & Silver Trust	$2.77M	0.22%	0.03%	Not reported	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$2.74M	0.22%	0.00%	-0.2%	Q2 2024
COSTCostco Wholesale Corp	$2.71M	0.21%	0.00%	-6.2%	Q3 2024
RTXRTX Corp	$2.6M	0.21%	0.00%	-6.2%	Q4 2020
SPBUSpare Backup, Inc.	$2.58M	0.20%	Not reported	-0.5%	Q2 2025
VEEVVeeva Systems Inc	$2.57M	0.20%	0.01%	+6.1%	Q4 2023
WMWaste Management Inc	$2.5M	0.20%	0.00%	-1.3%	Q4 2020
SNYSanofi	$2.48M	0.20%	0.00%	+25.6%	Q4 2020

Q3 2025Reported Oct 9, 2025105 positions
MSFTMicrosoft Corp	$14.8M	1.22%	0.00%	-0.3%	Q4 2020
AAPLApple Inc.	$12.7M	1.05%	0.00%	+5.6%	Q4 2020
NVDANvidia Corp	$12.3M	1.01%	0.00%	-3.6%	Q3 2023
AVMCaVINCI MEDIA CORP	$12.2M	1.00%	Not reported	+3.1%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$10.6M	0.87%	Not reported	-0.4%	Q4 2020
GOOGLAlphabet Inc.	$10.3M	0.85%	0.00%	-2.0%	Q4 2020
BSVNBank7 Corp.	$10.1M	0.83%	1.36%	-2.3%	Q4 2020
SPMDSupermedia Inc.	$9.76M	0.80%	Not reported	+5.0%	Q4 2020
AMZNAmazon Com Inc	$8.21M	0.67%	0.00%	-2.6%	Q4 2020
AVGOBroadcom Inc.	$8.16M	0.67%	0.00%	-3.4%	Q2 2022
METAMeta Platforms, Inc.	$7.18M	0.59%	Not reported	+1.7%	Q2 2021
DFAXGulf Resources, Inc.	$6.08M	0.50%	Not reported	-1.3%	Q3 2021
WMTWalmart Inc.	$5.18M	0.43%	0.00%	+4.1%	Q4 2020
MAMastercard Inc	$4.61M	0.38%	0.00%	+0.9%	Q4 2020
HDHome Depot, Inc.	$4.33M	0.36%	0.00%	+1.0%	Q4 2020
CVXChevron Corp	$4.29M	0.35%	0.00%	+6.6%	Q4 2020
ANETArista Networks, Inc.	$4.26M	0.35%	0.00%	-2.7%	Q4 2023
JNJJohnson & Johnson	$4.22M	0.35%	0.00%	0.0%	Q4 2020
TJXTJX Companies Inc	$4.1M	0.34%	0.00%	+1.3%	Q4 2020
BLKBlackRock, Inc.	$4.04M	0.33%	0.00%	-0.6%	Q4 2020
KLACKla Corp	$4M	0.33%	0.00%	-1.9%	Q4 2020
JPMJPMorgan Chase & Co	$4M	0.33%	0.00%	-3.3%	Q4 2020
PGPROCTER & GAMBLE Co	$3.82M	0.31%	0.00%	+0.9%	Q4 2020
MCKMckesson Corp	$3.71M	0.30%	0.00%	-0.5%	Q4 2020
ENBEnbridge Inc	$3.58M	0.29%	0.00%	+0.6%	Q4 2020
DUKDuke Energy CORP	$3.32M	0.27%	0.00%	+0.8%	Q4 2020
MCDMcdonalds Corp	$3.27M	0.27%	0.00%	+0.7%	Q4 2020
VEEVVeeva Systems Inc	$3.23M	0.27%	0.01%	+1.2%	Q4 2023
BNYBank of New York Mellon Corp	$3.23M	0.27%	0.00%	-1.5%	Q4 2020
PEPPepsico Inc	$3.13M	0.26%	0.00%	-3.0%	Q4 2020
CSCOCisco Systems, Inc.	$3.13M	0.26%	0.00%	-0.2%	Q4 2020
COSTCostco Wholesale Corp	$3.1M	0.25%	0.00%	+12.4%	Q3 2024
CRMSalesforce, Inc.	$3.06M	0.25%	0.00%	+2.4%	Q4 2020
BXBlackstone Inc.	$3M	0.25%	0.00%	-0.6%	Q2 2022
GILDGilead Sciences, Inc.	$2.99M	0.25%	0.00%	+1.3%	Q4 2020
SPABASTROTECH Corp	$2.96M	0.24%	Not reported	+0.5%	Q4 2020
AMTAmerican Tower Corp	$2.93M	0.24%	0.00%	+2.6%	Q4 2020
COFCapital One Financial Corp	$2.92M	0.24%	0.00%	-1.9%	Q4 2020
MDTMedtronic plc	$2.88M	0.24%	0.00%	+2.8%	Q4 2020
SUSASouthern USA Resources Inc.	$2.88M	0.24%	Not reported	0.0%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$2.87M	0.24%	0.00%	-0.1%	Q2 2024
TMUST-Mobile US, Inc.	$2.7M	0.22%	0.00%	+2.0%	Q2 2023
CATCaterpillar Inc	$2.59M	0.21%	0.00%	-3.0%	Q4 2020
MRKMerck & Co., Inc.	$2.57M	0.21%	0.00%	+1.2%	Q4 2020
LLYELI LILLY & Co	$2.56M	0.21%	0.00%	-4.5%	Q4 2020
SPBUSpare Backup, Inc.	$2.55M	0.21%	Not reported	+25.4%	Q2 2025
WMWaste Management Inc	$2.55M	0.21%	0.00%	+1.7%	Q4 2020
RTXRTX Corp	$2.53M	0.21%	0.00%	-4.1%	Q4 2020
SWKSSkyworks Solutions, Inc.	$2.51M	0.21%	0.02%	-4.1%	Q4 2020
JJacobs Solutions Inc.	$2.47M	0.20%	0.01%	+0.7%	Q2 2024

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