CGN Advisors LLC
Long book
$1.27B
Q1 2026
Positions
317
Top-10 weight
36%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCGN Advisors LLC is a wealth-management firm allocating client money, running a $1.27B US long book across 317 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN CORE PLUS BOND ETF, STE STR SPDR PT DW EU ETF, AVANTIS INTERNATIONAL EQUITY, SS SPDR P S&P 500 VALUE ETF, SS SPDR P S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.9%
Q3 2024
-1.0%
Q4 2024
-0.3%
Q1 2025
+7.1%
Q2 2025
+5.6%
Q3 2025
+2.5%
Q4 2025
-0.8%
Q1 2026
+8.0%
Sector allocation
Technology 38%
Consumer discretionary 15%
Industrials 10%
Financials 9%
Healthcare 8%
Energy 4%
Other 4%
Utilities 4%
Long book by quarter
What does CGN Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 51.2K | $13.0M | 1.0% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 31.7K | $11.7M | 0.9% | +3.2% |
| NVDA NVIDIA CORP | Technology | 62.5K | $10.9M | 0.9% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 33.3K | $9.6M | 0.8% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.3K | $8.0M | 0.6% | +1.4% |
| AVGO BROADCOM INC | Technology | 23.6K | $7.3M | 0.6% | +6.6% |
| WMT WALMART INC | Consumer discretionary | 52.6K | $6.5M | 0.5% | +6.0% |
| META META PLATFORMS INC-CLASS A | Technology | 10.7K | $6.1M | 0.5% | +0.3% |
| CVX CHEVRON CORP | Energy | 24.8K | $5.1M | 0.4% | -8.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.2K | $4.9M | 0.4% | -3.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 27.0K | $4.3M | 0.3% | +1.0% |
| KLAC KLA CORP | Other | 2.8K | $4.1M | 0.3% | -2.4% |
| MA MASTERCARD INC - A | Services media | 8.0K | $4.0M | 0.3% | +4.3% |
| DUK DUKE ENERGY CORP | Utilities | 29.2K | $3.8M | 0.3% | +2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 12.8K | $3.8M | 0.3% | +2.9% |
| MCK MCKESSON CORP | Consumer discretionary | 4.3K | $3.7M | 0.3% | +2.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 25.4K | $3.5M | 0.3% | -1.3% |
| ENB ENBRIDGE INC | Energy | 65.4K | $3.5M | 0.3% | -2.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 24.0K | $3.5M | 0.3% | -1.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.1K | $3.4M | 0.3% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 28.3K | $3.4M | 0.3% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 43.2K | $3.4M | 0.3% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 4.6K | $3.3M | 0.3% | -7.1% |
| HD HOME DEPOT INC | Consumer discretionary | 9.5K | $3.1M | 0.2% | -2.7% |
| ANET ARISTA NETWORKS INC | Technology | 25.3K | $3.1M | 0.2% | -0.1% |
| GLW CORNING INC | Industrials | 22.6K | $3.1M | 0.2% | +8.7% |
| LLY ELI LILLY & CO | Healthcare | 3.3K | $3.0M | 0.2% | +7.0% |
| PEP PEPSICO INC | Consumer staples | 19.5K | $3.0M | 0.2% | -1.0% |
| BLK BLACKROCK INC | Financials | 3.0K | $2.9M | 0.2% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 0.2% | -8.9% |
| CRM SALESFORCE INC | Technology | 14.9K | $2.8M | 0.2% | +4.2% |
| MDT MEDTRONIC PLC | Healthcare | 30.3K | $2.6M | 0.2% | +2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 317 | $1.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 313 | $1.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 304 | $1.22B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 296 | $1.12B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 289 | $1.02B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 284 | $1.02B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 276 | $994.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 267 | $859.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 251 | $787.9M | canonical | SEC ↗ |