Coign Capital Advisors
Latest statistics and disclosures from Coign Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVTR, JHCP, PVAL, CGGR, IVOO, and represent 33.61% of Coign Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: EVTR, EVIM, NFLX, JHCP, IJH, CGMM, PAB, PVAL, NOW, CGGR.
- Reduced shares in these 10 stocks: TBIL, IVOO, JEPI, SPY, SPEM, PTRB, UNH, FSK, CI, IJR.
- Sold out of its position in JEPI.
- Coign Capital Advisors was a net buyer of stock by $7.5M.
- Coign Capital Advisors has $191M in assets under management (AUM), dropping by 5.17%.
- Central Index Key (CIK): 0002056441
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Portfolio Holdings for Coign Capital Advisors
Coign Capital Advisors holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 9.1 | $17M | +12% | 336k | 51.50 |
|
| John Hancock Exchange Traded Core Plus Bond (JHCP) | 6.9 | $13M | +6% | 523k | 25.34 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 6.7 | $13M | +3% | 282k | 45.57 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 5.5 | $10M | +4% | 235k | 44.47 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 5.4 | $10M | -2% | 93k | 111.80 |
|
| RBB Us Treas 3 Mnth (TBIL) | 4.9 | $9.4M | -13% | 188k | 49.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $9.1M | +3% | 13k | 684.95 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.9 | $7.5M | +4% | 326k | 23.02 |
|
| Pgim Etf Tr Active Aggregate (PAB) | 3.9 | $7.4M | +7% | 174k | 42.75 |
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 3.8 | $7.4M | +9% | 255k | 28.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $6.6M | +11% | 100k | 66.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $5.5M | 46k | 120.18 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $5.1M | +3% | 51k | 99.88 |
|
| Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) | 2.5 | $4.9M | +21% | 92k | 53.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.8M | -2% | 5.5k | 682.08 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $3.2M | +2% | 26k | 123.26 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $3.0M | +2% | 14k | 212.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.3M | 7.3k | 313.80 |
|
|
| Pgim Etf Tr Jennison Int Opp (PJIO) | 1.2 | $2.3M | +6% | 37k | 61.29 |
|
| Apple (AAPL) | 1.0 | $1.9M | 7.1k | 271.87 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | +12% | 3.5k | 483.59 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.7M | 21k | 80.63 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 8.8k | 186.50 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.5M | 16k | 89.46 |
|
|
| Amazon (AMZN) | 0.7 | $1.4M | 6.0k | 230.82 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.3M | 2.0k | 660.09 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.0M | +3% | 19k | 54.71 |
|
| Visa Com Cl A (V) | 0.5 | $979k | 2.8k | 350.71 |
|
|
| Netflix (NFLX) | 0.5 | $957k | +916% | 10k | 93.76 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $954k | 7.1k | 135.15 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $933k | 8.4k | 111.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $931k | 866.00 | 1074.68 |
|
|
| Tesla Motors (TSLA) | 0.5 | $930k | 2.1k | 449.72 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $925k | 4.3k | 214.16 |
|
|
| American Express Company (AXP) | 0.5 | $891k | 2.4k | 369.95 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $864k | 4.2k | 206.96 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $860k | 16k | 55.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $855k | +2% | 2.7k | 322.16 |
|
| Morgan Stanley Com New (MS) | 0.4 | $853k | 4.8k | 177.53 |
|
|
| McKesson Corporation (MCK) | 0.4 | $843k | 1.0k | 820.33 |
|
|
| Pgim Etf Tr Total Return Bon (PTRB) | 0.4 | $839k | -4% | 20k | 42.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $826k | 1.6k | 502.65 |
|
|
| Cisco Systems (CSCO) | 0.4 | $814k | +2% | 11k | 77.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $813k | 1.4k | 566.36 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $795k | 1.4k | 579.25 |
|
|
| Abbvie (ABBV) | 0.4 | $794k | +8% | 3.5k | 228.49 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $791k | 1.4k | 570.21 |
|
|
| Chubb (CB) | 0.4 | $778k | +2% | 2.5k | 312.16 |
|
| Analog Devices (ADI) | 0.4 | $774k | +3% | 2.9k | 271.20 |
|
| Citigroup Com New (C) | 0.4 | $773k | 6.6k | 116.69 |
|
|
| Pepsi (PEP) | 0.4 | $763k | 5.3k | 143.56 |
|
|
| Qualcomm (QCOM) | 0.4 | $756k | +2% | 4.4k | 171.05 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $750k | +2% | 6.2k | 120.33 |
|
| Broadcom (AVGO) | 0.4 | $740k | 2.1k | 346.10 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $735k | +2% | 1.3k | 570.88 |
|
| Uber Technologies (UBER) | 0.4 | $722k | +8% | 8.8k | 81.71 |
|
| salesforce (CRM) | 0.4 | $701k | 2.6k | 264.93 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $696k | +2% | 5.6k | 125.29 |
|
| UnitedHealth (UNH) | 0.4 | $693k | -2% | 2.1k | 330.11 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $691k | -6% | 15k | 46.81 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $681k | +3% | 6.8k | 99.91 |
|
| Philip Morris International (PM) | 0.3 | $666k | +10% | 4.2k | 160.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $659k | +2% | 1.9k | 349.99 |
|
| O'reilly Automotive (ORLY) | 0.3 | $658k | +2% | 7.2k | 91.21 |
|
| ConocoPhillips (COP) | 0.3 | $650k | +3% | 6.9k | 93.61 |
|
| Progressive Corporation (PGR) | 0.3 | $638k | +3% | 2.8k | 227.72 |
|
| Honeywell International (HON) | 0.3 | $620k | +3% | 3.2k | 195.09 |
|
| Intuit (INTU) | 0.3 | $615k | +4% | 928.00 | 662.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $594k | 1.8k | 335.23 |
|
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| Marsh & McLennan Companies | 0.3 | $594k | +3% | 3.2k | 185.52 |
|
| Cigna Corp (CI) | 0.3 | $592k | 2.2k | 275.23 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $592k | -2% | 40k | 14.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $542k | 1.7k | 313.05 |
|
|
| Servicenow (NOW) | 0.3 | $529k | +422% | 3.5k | 153.19 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $361k | 2.0k | 183.40 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $306k | 623.00 | 490.34 |
|
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| Cardinal Health (CAH) | 0.2 | $299k | 1.5k | 205.50 |
|
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| Medical Properties Trust (MPT) | 0.1 | $246k | +31% | 49k | 5.00 |
|
| Automatic Data Processing (ADP) | 0.1 | $227k | 882.00 | 257.23 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | 344.00 | 614.31 |
|
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $26k | 10k | 2.58 |
|
Past Filings by Coign Capital Advisors
SEC 13F filings are viewable for Coign Capital Advisors going back to 2025
- Coign Capital Advisors 2025 Q4 filed Jan. 20, 2026
- Coign Capital Advisors 2025 Q3 filed Oct. 30, 2025
- Coign Capital Advisors 2025 Q2 filed Aug. 4, 2025
- Coign Capital Advisors 2025 Q1 filed May 9, 2025