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, TBIL, IVOO, and represent 33.52% of Coign Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: PAB (+$6.9M), CGMM (+$6.6M), EVTR, PVAL, TBIL, EVIM, JHCP, GOVT, ABBV, CSCO.
- Started 9 new stock positions in C, SCHW, CGMM, CSCO, PM, INTU, NOW, PAB, ABBV.
- Reduced shares in these 10 stocks: PTRB, IVOO, RTX, , CVX, UPS, PEP, BDX, APH, .
- Sold out of its positions in BDX, CVX, CMCSA, REGN, UPS.
- Coign Capital Advisors was a net buyer of stock by $27M.
- Coign Capital Advisors has $182M in assets under management (AUM), dropping by 22.95%.
- Central Index Key (CIK): 0002056441
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Portfolio Holdings for Coign Capital Advisors
Coign Capital Advisors holds 82 positions in its portfolio as reported in the September 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) | 8.5 | $15M | +42% | 299k | 51.46 |
|
| John Hancock Exchange Traded Core Plus Bond (JHCP) | 6.9 | $13M | +9% | 491k | 25.45 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 6.4 | $12M | +47% | 273k | 42.72 |
|
| RBB Us Treas 3 Mnth (TBIL) | 6.0 | $11M | +38% | 218k | 50.00 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 5.8 | $11M | -7% | 95k | 110.38 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 5.4 | $9.9M | 225k | 43.92 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $8.6M | 13k | 669.28 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.0 | $7.3M | +17% | 314k | 23.12 |
|
| Pgim Etf Tr Active Aggregate (PAB) | 3.8 | $6.9M | NEW | 162k | 42.94 |
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 3.6 | $6.6M | NEW | 232k | 28.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $5.9M | 90k | 65.26 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $5.4M | -4% | 46k | 118.83 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $4.9M | +3% | 49k | 100.25 |
|
| Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) | 2.2 | $3.9M | +107% | 75k | 52.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.8M | -6% | 5.7k | 666.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $3.1M | 25k | 120.72 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $2.8M | 14k | 206.51 |
|
|
| Pgim Etf Tr Jennison Int Opp (PJIO) | 1.2 | $2.3M | +7% | 35k | 64.09 |
|
| Apple (AAPL) | 1.0 | $1.8M | -2% | 7.0k | 254.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | -8% | 7.3k | 243.55 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.7M | +6% | 20k | 81.19 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | -10% | 8.7k | 186.58 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | -13% | 3.1k | 517.95 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.5M | -6% | 2.0k | 734.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.4M | -3% | 16k | 87.31 |
|
| Amazon (AMZN) | 0.7 | $1.3M | -3% | 6.0k | 219.57 |
|
| Netflix (NFLX) | 0.7 | $1.2M | -9% | 1.0k | 1198.92 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $957k | 18k | 53.40 |
|
|
| Visa Com Cl A (V) | 0.5 | $935k | -5% | 2.7k | 341.38 |
|
| Tesla Motors (TSLA) | 0.5 | $922k | -9% | 2.1k | 444.72 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 0.5 | $884k | -59% | 21k | 42.20 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $869k | -33% | 7.0k | 123.76 |
|
| Wal-Mart Stores (WMT) | 0.5 | $849k | +13% | 8.2k | 103.05 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $831k | +5% | 1.4k | 609.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $820k | -8% | 2.6k | 315.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $811k | +17% | 1.6k | 502.74 |
|
| Uber Technologies (UBER) | 0.4 | $801k | 8.2k | 97.97 |
|
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| Bank of America Corporation (BAC) | 0.4 | $792k | +3% | 15k | 51.59 |
|
| American Express Company (AXP) | 0.4 | $790k | +8% | 2.4k | 332.16 |
|
| McKesson Corporation (MCK) | 0.4 | $783k | +8% | 1.0k | 772.58 |
|
| Johnson & Johnson (JNJ) | 0.4 | $762k | +2% | 4.1k | 185.42 |
|
| O'reilly Automotive (ORLY) | 0.4 | $755k | 7.0k | 107.81 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $751k | -4% | 4.7k | 158.96 |
|
| UnitedHealth (UNH) | 0.4 | $746k | +60% | 2.2k | 345.30 |
|
| Abbvie (ABBV) | 0.4 | $744k | NEW | 3.2k | 231.53 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $741k | -3% | 16k | 46.81 |
|
| Pepsi (PEP) | 0.4 | $735k | -40% | 5.2k | 140.44 |
|
| Abbott Laboratories (ABT) | 0.4 | $723k | +26% | 5.4k | 133.94 |
|
| Qualcomm (QCOM) | 0.4 | $719k | +11% | 4.3k | 166.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $716k | -2% | 1.3k | 568.81 |
|
| Cisco Systems (CSCO) | 0.4 | $704k | NEW | 10k | 68.42 |
|
| Advanced Micro Devices (AMD) | 0.4 | $696k | -17% | 4.3k | 161.79 |
|
| Broadcom (AVGO) | 0.4 | $695k | -35% | 2.1k | 329.91 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $687k | +6% | 6.1k | 112.76 |
|
| Chubb (CB) | 0.4 | $686k | +6% | 2.4k | 282.29 |
|
| Analog Devices (ADI) | 0.4 | $680k | +16% | 2.8k | 245.70 |
|
| Progressive Corporation (PGR) | 0.4 | $669k | +11% | 2.7k | 246.95 |
|
| Citigroup Com New (C) | 0.4 | $663k | NEW | 6.5k | 101.49 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $660k | +9% | 1.4k | 484.86 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $652k | +8% | 855.00 | 763.00 |
|
| Honeywell International (HON) | 0.4 | $647k | +20% | 3.1k | 210.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $647k | +19% | 1.8k | 352.75 |
|
| ConocoPhillips (COP) | 0.4 | $636k | +15% | 6.7k | 94.59 |
|
| Cigna Corp (CI) | 0.3 | $632k | +10% | 2.2k | 288.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $631k | +11% | 1.4k | 447.23 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $628k | NEW | 6.6k | 95.47 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $625k | +12% | 3.1k | 201.53 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $618k | -18% | 41k | 15.09 |
|
| salesforce (CRM) | 0.3 | $617k | +16% | 2.6k | 237.02 |
|
| Philip Morris International (PM) | 0.3 | $610k | NEW | 3.8k | 162.20 |
|
| Intuit (INTU) | 0.3 | $609k | NEW | 892.00 | 682.91 |
|
| Servicenow (NOW) | 0.3 | $608k | NEW | 661.00 | 920.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $583k | 1.8k | 328.10 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $420k | 1.7k | 243.14 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $331k | -70% | 2.0k | 167.33 |
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| Ameriprise Financial (AMP) | 0.2 | $306k | 623.00 | 491.25 |
|
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| Automatic Data Processing (ADP) | 0.1 | $259k | 882.00 | 293.50 |
|
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| Cardinal Health (CAH) | 0.1 | $228k | 1.5k | 156.96 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $215k | -59% | 3.8k | 57.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $207k | -7% | 344.00 | 600.37 |
|
| Medical Properties Trust (MPW) | 0.1 | $190k | +2% | 37k | 5.07 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $40k | 10k | 4.03 |
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Past Filings by Coign Capital Advisors
SEC 13F filings are viewable for Coign Capital Advisors going back to 2025
- 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