Coign Capital Advisors
Latest statistics and disclosures from Coign Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVTR, PVAL, JHCP, CGGR, IVOO, and represent 31.64% of Coign Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$7.6M), AVEM (+$5.5M), FDT, GE, TSM, EVTR, GEV, KO, SNPS, GD.
- Started 18 new stock positions in GEV, FDT, SPYV, TSM, KO, PANW, WFC, AVEM, SNPS, GD. AVDE, ASML, HON, ESGU, EVSM, QQQ, GE, HONA.
- Reduced shares in these 10 stocks: PJIO, PEP, Honeywell International, TBIL, QCOM, , ABT, , PGR, MRSH.
- Sold out of its positions in ABT, ADBE, Honeywell International, INTU, MRSH, PEP, PGR, QCOM, CRM, NOW.
- Coign Capital Advisors was a net buyer of stock by $16M.
- Coign Capital Advisors has $222M in assets under management (AUM), dropping by 16.74%.
- Central Index Key (CIK): 0002056441
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Portfolio Holdings for Coign Capital Advisors
Coign Capital Advisors holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 8.1 | $18M | +3% | 355k | 50.72 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 6.7 | $15M | 290k | 50.95 |
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| John Hancock Exchange Traded Core Plus Bond (JHCP) | 6.2 | $14M | +2% | 550k | 25.07 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 5.4 | $12M | +2% | 253k | 47.20 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 5.3 | $12M | 90k | 130.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $11M | +2% | 14k | 748.92 |
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| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 4.3 | $9.5M | +3% | 287k | 32.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $8.6M | +3% | 112k | 77.11 |
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| RBB F/m Us Treasury (TBIL) | 3.8 | $8.5M | -7% | 171k | 49.86 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $7.7M | 340k | 22.78 |
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| Pgim Etf Tr Acti Aggr Bd Etf (PAB) | 3.5 | $7.7M | 182k | 42.13 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.4 | $7.6M | NEW | 86k | 89.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $6.6M | -2% | 45k | 148.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $5.7M | +6% | 57k | 98.98 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.5 | $5.5M | NEW | 57k | 96.49 |
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| Morgan Stanley Etf Trust Eato Van Mu Etf (EVIM) | 2.3 | $5.1M | +2% | 95k | 53.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $4.1M | 5.4k | 746.93 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $3.8M | +2% | 28k | 137.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $3.5M | +6% | 16k | 227.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.5M | +7% | 7.1k | 353.33 |
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| Advanced Micro Devices (AMD) | 1.0 | $2.2M | -3% | 3.9k | 580.91 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.9 | $2.1M | NEW | 22k | 94.68 |
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| Apple (AAPL) | 0.9 | $2.0M | 7.0k | 289.37 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.9M | +10% | 24k | 79.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.7M | +4% | 18k | 96.58 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | -5% | 7.9k | 200.09 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 4.2k | 373.02 |
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| Amazon (AMZN) | 0.6 | $1.4M | 6.0k | 238.34 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.4M | +2% | 20k | 68.41 |
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| Cisco Systems (CSCO) | 0.6 | $1.2M | 11k | 117.46 |
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| Amphenol Corp Cl A (APH) | 0.6 | $1.2M | 7.0k | 176.33 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | 2.1k | 563.29 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.0M | 4.9k | 209.04 |
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| Analog Devices (ADI) | 0.5 | $1.0M | 2.5k | 397.17 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 836.00 | 1199.43 |
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| Citigroup Com New (C) | 0.4 | $993k | 7.1k | 139.96 |
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| UnitedHealth (UNH) | 0.4 | $985k | -3% | 2.4k | 415.63 |
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| Visa Com Cl A (V) | 0.4 | $983k | 2.9k | 343.09 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $916k | +42% | 6.7k | 136.72 |
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| Bank of America Corporation (BAC) | 0.4 | $911k | 16k | 56.98 |
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| Abbvie (ABBV) | 0.4 | $897k | 3.6k | 251.65 |
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| Tesla Motors (TSLA) | 0.4 | $892k | 2.1k | 420.60 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $879k | 2.7k | 327.28 |
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| Johnson & Johnson (JNJ) | 0.4 | $874k | 3.4k | 254.00 |
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| Wal-Mart Stores (WMT) | 0.4 | $874k | 7.7k | 113.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $858k | 1.7k | 500.39 |
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| Broadcom (AVGO) | 0.4 | $828k | 2.2k | 377.75 |
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| Chubb (CB) | 0.4 | $826k | 2.4k | 340.78 |
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| American Express Company (AXP) | 0.4 | $822k | 2.4k | 338.25 |
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| Philip Morris International (PM) | 0.4 | $794k | 4.4k | 180.92 |
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| Netflix (NFLX) | 0.3 | $761k | 11k | 71.40 |
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| Pgim Etf Tr Tota Retu Bd Etf (PTRB) | 0.3 | $756k | -4% | 18k | 41.49 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $729k | -2% | 14k | 51.78 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $698k | 1.4k | 513.60 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $697k | 1.4k | 501.20 |
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| McKesson Corporation (MCK) | 0.3 | $696k | 921.00 | 755.64 |
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| Uber Technologies (UBER) | 0.3 | $687k | 9.5k | 72.16 |
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| O'reilly Automotive (ORLY) | 0.3 | $684k | 7.4k | 92.09 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $681k | +2% | 7.4k | 92.27 |
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| Ge Aerospace Com New (GE) | 0.3 | $666k | NEW | 1.8k | 373.73 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $663k | 1.3k | 509.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $644k | 1.7k | 370.04 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $642k | NEW | 1.3k | 477.57 |
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| Cigna Corp (CI) | 0.3 | $635k | 2.3k | 275.68 |
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| ConocoPhillips (COP) | 0.3 | $619k | 6.0k | 103.96 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $590k | 1.5k | 397.68 |
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| Ge Vernova (GEV) | 0.3 | $571k | NEW | 486.00 | 1174.86 |
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| Coca-Cola Company (KO) | 0.3 | $568k | NEW | 7.0k | 81.27 |
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| Synopsys (SNPS) | 0.3 | $567k | NEW | 1.3k | 446.07 |
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| General Dynamics Corporation (GD) | 0.3 | $564k | NEW | 1.6k | 354.24 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $530k | +2% | 50k | 10.57 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $525k | NEW | 264.00 | 1989.44 |
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| Wells Fargo & Company (WFC) | 0.2 | $476k | NEW | 5.8k | 82.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $394k | 1.1k | 357.48 |
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| Pgim Etf Tr Jennison Int Opp (PJIO) | 0.2 | $372k | -86% | 5.3k | 69.65 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $361k | 1.9k | 189.73 |
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| Honeywell International (HON) | 0.2 | $355k | NEW | 1.6k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $351k | NEW | 1.6k | 221.08 |
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| Cardinal Health (CAH) | 0.2 | $347k | 1.5k | 237.56 |
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| Palo Alto Networks (PANW) | 0.1 | $327k | NEW | 960.00 | 341.02 |
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| Caterpillar (CAT) | 0.1 | $318k | 298.00 | 1066.61 |
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| Ameriprise Financial (AMP) | 0.1 | $286k | 623.00 | 458.76 |
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| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.1 | $268k | NEW | 5.3k | 50.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $219k | NEW | 298.00 | 736.40 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $205k | NEW | 3.4k | 60.79 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $204k | NEW | 1.2k | 163.67 |
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| Medical Properties Trust (MPT) | 0.1 | $156k | -18% | 34k | 4.62 |
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| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $36k | 10k | 3.64 |
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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 2026 Q2 filed July 29, 2026
- Coign Capital Advisors 2026 Q1 filed May 15, 2026
- 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