Coign Capital Advisors LLC
- SEC CIK
- 0002056441
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 74
- No filing for Q3 2024
- Portfolio value
- $108.6M
- No filing for Q3 2024
Coign Capital Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 110,228 | $11.6M | 10.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,815 | $8.13M | 7.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 282,427 | $6.49M | 6.0% | – | – | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 113,223 | $5.65M | 5.2% | – | – | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 147,468 | $5.47M | 5.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,096 | $5.08M | 4.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,889 | $4.79M | 4.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,085 | $4.74M | 4.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,743 | $3.85M | 3.5% | – | – | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 78,187 | $3.20M | 3.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,304 | $2.26M | 2.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,327 | $2.16M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 7,074 | $1.77M | 1.6% | – | – | History |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 31,872 | $1.66M | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,063 | $1.49M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,660 | $1.46M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,551 | $1.44M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,393 | $1.43M | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,394 | $1.40M | 1.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 59,419 | $1.29M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,770 | $1.26M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,974 | $1.21M | 1.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,230 | $1.12M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,193 | $1.07M | 1.0% | – | – | – |
| NFLXNetflix Inc | Stock | 1,189 | $1.06M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 3,043 | $961.7K | 0.9% | – | – | History |
| RTXRTX Corp | Stock | 7,194 | $832.5K | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 2,015 | $813.7K | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,498 | $811.0K | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,749 | $733.5K | 0.7% | – | – | – |
| APHAmphenol Corp | CL A | 10,384 | $721.2K | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,146 | $717.5K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,393 | $704.7K | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 1,318 | $694.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,869 | $687.7K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 7,449 | $673.1K | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 5,241 | $658.9K | 0.6% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,626 | $653.5K | 0.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,248 | $651.4K | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 2,171 | $644.3K | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 2,301 | $635.8K | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,558 | $635.3K | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 14,356 | $630.9K | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,190 | $618.8K | 0.6% | – | – | History |
| PGRProgressive Corp | Stock | 2,543 | $609.3K | 0.6% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,284 | $602.6K | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 777 | $599.8K | 0.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,637 | $598.3K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,122 | $596.1K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,540 | $595.9K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,334 | $593.2K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,620 | $582.6K | 0.5% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,735 | $580.9K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 3,993 | $578.3K | 0.5% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 485 | $575.1K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,720 | $571.5K | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 984 | $560.8K | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 14,932 | $560.4K | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,529 | $547.1K | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 5,496 | $545.0K | 0.5% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 9,280 | $532.2K | 0.5% | – | – | History |
| CICigna Group | Stock | 1,907 | $526.6K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,776 | $514.8K | 0.5% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 679 | $483.7K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 1,923 | $434.4K | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,933 | $418.2K | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 623 | $331.7K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,592 | $301.4K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 882 | $258.2K | 0.2% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,485 | $224.7K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 413 | $211.1K | 0.2% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 2,417 | $204.7K | 0.2% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 34,695 | $137.0K | 0.1% | – | – | History |
| UDMYUdemy, Inc. | COM | 14,268 | $117.4K | 0.1% | – | – | History |