CGN ADVISORS LLC
Q3 2025 Form 13-F
MANHATTAN, KANSAS
CIK 0001841506
· CRD 159359
· SEC-registered investment adviser
$1.2B Reported Value Total
CGN ADVISORS, LLC reports 3,609 total accounts under management (AUM). There are 3,608 discretionary accounts valued at $1,261,131,139, and 1 non-discretionary accounts valued at $418,957.
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
$1.2B
Quarter over quarter
+5.0%
Holdings
304
Top-10 concentration
37.3%
Key People
Form ADV owners & control persons
Chad Edward Chase
MEMBER
Michael Lawrence Greim
MEMBER
Justin Wayne Nichols
MEMBER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 09, 2025 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 304 |
| Change in reported value | +8.6% |
| New positions | 16 |
| Exited positions | 8 |
| Position turnover | 7.7% |
| Top-10 concentration | 37.3% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JCPB J P MORGAN EXCHANGE TRADED F | $77.5M | 6.38% |
| 2 | SPYG SPDR SERIES TRUST | $51.7M | 4.25% |
| 3 | SPYV SPDR SERIES TRUST | $48.7M | 4.0% |
| 4 | AVDE AMERICAN CENTY ETF TR | $48.6M | 4.0% |
| 5 | SPDW SPDR INDEX SHS FDS | $45.6M | 3.75% |
| 6 | SPIB SPDR SERIES TRUST | $44.1M | 3.63% |
| 7 | VTI VANGUARD INDEX FDS | $41.5M | 3.41% |
| 8 | JMBS JANUS DETROIT STR TR | $38.6M | 3.18% |
| 9 | BINC BLACKROCK ETF TRUST II | $29.8M | 2.45% |
| 10 | SPEM SPDR INDEX SHS FDS | $27.0M | 2.22% |
| 11 | IQDG WISDOMTREE TR | $20.6M | 1.69% |
| 12 | VCRB VANGUARD MALVERN FDS | $20.3M | 1.67% |
| 13 | AVEM AMERICAN CENTY ETF TR | $19.2M | 1.58% |
| 14 | JMUB J P MORGAN EXCHANGE TRADED F | $17.2M | 1.41% |
| 15 | JBND J P MORGAN EXCHANGE TRADED F | $14.9M | 1.23% |
| 16 | MSFT MICROSOFT CORP | $14.8M | 1.22% |
| 17 | VTV VANGUARD INDEX FDS | $14.4M | 1.18% |
| 18 | QUAL ISHARES TR | $14.3M | 1.17% |
| 19 | DGRW WISDOMTREE TR | $13.7M | 1.12% |
| 20 | AAPL APPLE INC | $12.7M | 1.05% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.