CGN Advisors LLC reported 89 positions worth $234.69M for the quarter ended Sep 30, 2026, down 4.2% on the prior quarter. It opened 1 new position, added to 15, trimmed 68 and exited 12. Its largest holding is Apple Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +2 | – | $1.49M | 0.637% |
| PLTR Palantir Technologies Inc. | +7,204 | +267.5% | $1.35M | 0.789% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,858 | +226.3% | $1.30M | 0.801% |
| ETN Eaton Corp plc | +1,996 | +91.5% | $857.70K | 0.765% |
| COST Costco Wholesale Corp | +445 | +15.3% | $405.05K | 1.3% |
| TJX Tjx Companies Inc | +2,744 | +10.1% | $363.06K | 1.69% |
| GLW Corning Inc | +1,647 | +11.7% | $253.24K | 1.03% |
| APH Amphenol Corp | +1,431 | +4.9% | $120.63K | 1.09% |
| GOOGL Alphabet Inc. | +228 | +0.7% | $78.45K | 5.1% |
| ENB Enbridge Inc | +1,628 | +2.9% | $75.69K | 1.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -18.2K | -100.0% | $3.46M | Exited |
| MSFT Microsoft Corp | -4,753 | -14.8% | $2.44M | 5.98% |
| ANET Arista Networks, Inc. | -7,296 | -32.6% | $1.49M | 1.31% |
| VEEV Veeva Systems Inc | -3,428 | -31.5% | $978.53K | 0.909% |
| MRK Merck & Co., Inc. | -5,420 | -19.6% | $787.57K | 1.38% |
| AAPL Apple Inc. | -1,895 | -3.7% | $631.07K | 7.03% |
| PG PROCTER & GAMBLE Co | -4,209 | -19.4% | $611.48K | 1.08% |
| NVDA Nvidia Corp | -2,674 | -4.3% | $610.69K | 5.8% |
| JNJ Johnson & Johnson | -2,190 | -11.0% | $579.79K | 2% |
| GOOG Alphabet Inc. | -1,670 | -38.8% | $569.01K | 0.382% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +2 | $1.49M | 0.637% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -18.2K | $3.46M | 1.41% |
| ABT Abbott Laboratories | -3,335 | $302.62K | 0.123% |
| TSLA Tesla, Inc. | -635 | $266.94K | 0.109% |
| IBM International Business Machines Corp | -871 | $244.93K | 0.1% |
| MS Morgan Stanley | -1,158 | $242.07K | 0.099% |
| CINF Cincinnati Financial Corp | -1,222 | $226.24K | 0.092% |
| OKE Oneok Inc | -2,570 | $223.44K | 0.091% |
| AEP American Electric Power Co Inc | -1,626 | $222.45K | 0.091% |
| MMM 3M Co | -1,367 | $221.25K | 0.09% |
| MU Micron Technology Inc | -187 | $215.85K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.5K | $16.49M | 7.03% | -1,895 | -3.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 27.4K | $14.03M | 5.98% | -4,753 | -14.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 59.6K | $13.61M | 5.8% | -2,674 | -4.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 34.8K | $11.97M | 5.1% | +228 | +0.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 40.6K | $10.12M | 4.31% | -1,850 | -4.4% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 21.6K | $7.59M | 3.23% | -371 | -1.7% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 9,529 | $6.91M | 2.94% | -691 | -6.8% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 52.0K | $5.41M | 2.3% | +618 | +1.2% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 17.8K | $4.70M | 2% | -2,190 | -11.0% | Reduced | 0% |
| 10 | KLAC Kla Corp | Technology | 23.0K | $4.49M | 1.91% | -788 | -3.3% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 21.8K | $4.46M | 1.9% | -1,674 | -7.1% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 7,685 | $4.24M | 1.81% | -650 | -7.8% | Reduced | 0% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 30.0K | $3.98M | 1.69% | +2,744 | +10.1% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 12.0K | $3.96M | 1.69% | -985 | -7.6% | Reduced | 0% |
| 15 | DUK Duke Energy CORP | Utilities | 31.5K | $3.60M | 1.53% | -1,159 | -3.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at CGN Advisors.
As of its Q3 2026 13F filing, CGN Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 7.0%, Microsoft Corp (MSFT) at 6.0%, Nvidia Corp (NVDA) at 5.8%, Alphabet Inc. (GOOGL) at 5.1%, Amazon Com Inc (AMZN) at 4.3% of the reported portfolio.
CGN Advisors LLC reported a 13F portfolio worth $234.69M across 89 positions for Q3 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.49M), Palantir Technologies Inc. ($1.35M), Taiwan Semiconductor Manufacturing Co Ltd ($1.30M). It opened 1 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($3.46M), Microsoft Corp ($2.44M), Arista Networks, Inc. ($1.49M). It exited 12 positions entirely.
From the Form 13F-HR reports CGN Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.