CGN ADVISORS LLC
Q4 2022 Form 13-F
MANHATTAN, KANSAS
CIK 0001841506
· CRD 159359
· SEC-registered investment adviser
$568.3M Reported Value Total
CGN ADVISORS, LLC reports 1,945 total accounts under management (AUM). There are 1,837 discretionary accounts valued at $535,632,000, and 108 non-discretionary accounts valued at $15,507,500.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-08
Reported value
$568.3M
Quarter over quarter
+6.7%
Holdings
217
Top-10 concentration
27.8%
Key People
Form ADV owners & control persons
Chad Edward Chase
MEMBER
Michael Lawrence Greim
MEMBER
Justin Wayne Nichols
MEMBER
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 09, 2023 |
| Form | 13F-HR |
| Reported value | $568.3M |
| Positions | 217 |
| Change in reported value | +42.5% |
| New positions | 13 |
| Exited positions | 21 |
| Position turnover | 14.3% |
| Top-10 concentration | 27.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
297 | $1.3B |
|
Q2 2026 13F
Filed Jul 6, 2026
|
322 | $1.4B |
|
Q1 2026 13F
Filed Apr 13, 2026
|
317 | $1.3B |
|
Q4 2025 13F
Filed Jan 5, 2026
|
313 | $1.3B |
|
Q3 2025 13F
Filed Oct 9, 2025
|
304 | $1.2B |
|
Q2 2025 13F
Filed Jul 15, 2025
|
296 | $1.1B |
|
Q1 2025 13F
Filed Apr 10, 2025
|
289 | $1.0B |
|
Q4 2024 13F
Filed Jan 15, 2025
|
285 | $1.0B |
|
Q3 2024 13F
Filed Oct 17, 2024
|
275 | $994.4M |
|
Q2 2024 13F
Filed Jul 10, 2024
|
266 | $859.2M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
250 | $787.9M |
|
Q4 2023 13F
Filed Jan 5, 2024
|
244 | $722.0M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
253 | $743.0M |
|
Q2 2023 13F
Filed Jul 10, 2023
|
226 | $697.0M |
|
Q1 2023 13F
Filed Apr 4, 2023
|
217 | $634.6M |
|
Q4 2022 13F
Filed Jan 9, 2023
|
217 | $568.3M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
225 | $398.7M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
205 | $354.8M |
|
Q1 2022 13F
Filed Apr 4, 2022
|
216 | $401.3M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
214 | $384.2M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPSB SPDR SER TR | $27.7M | 4.87% |
| 2 | VTI VANGUARD INDEX FDS | $18.4M | 3.23% |
| 3 | IQDG WISDOMTREE TR | $16.8M | 2.95% |
| 4 | AVDE AMERICAN CENTY ETF TR | $16.6M | 2.92% |
| 5 | ISTB ISHARES TR | $15.5M | 2.72% |
| 6 | JPIB J P MORGAN EXCHANGE TRADED F | $13.8M | 2.42% |
| 7 | VEA VANGUARD TAX-MANAGED FDS | $13.5M | 2.37% |
| 8 | SPMD SPDR SER TR | $12.4M | 2.19% |
| 9 | SPEM SPDR INDEX SHS FDS | $12.2M | 2.14% |
| 10 | SUB ISHARES TR | $11.4M | 2.01% |
| 11 | IMTB ISHARES TR | $11.3M | 1.99% |
| 12 | DFAS DIMENSIONAL ETF TRUST | $9.8M | 1.73% |
| 13 | SPIB SPDR SER TR | $9.8M | 1.72% |
| 14 | AVEM AMERICAN CENTY ETF TR | $9.6M | 1.69% |
| 15 | BSV VANGUARD BD INDEX FDS | $9.5M | 1.67% |
| 16 | SPYV SPDR SER TR | $9.1M | 1.6% |
| 17 | QUAL ISHARES TR | $8.8M | 1.55% |
| 18 | DGRW WISDOMTREE TR | $8.0M | 1.4% |
| 19 | SCHD SCHWAB STRATEGIC TR | $7.9M | 1.4% |
| 20 | SPDW SPDR INDEX SHS FDS | $6.7M | 1.19% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.