Coign Capital Advisors LLC
- SEC CIK
- 0002056441
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 76
- +2 vs. Q4 2024
- Portfolio value
- $130.0M
- +$21.4M (+19.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J685 | CORE PLUS BOND | 412,795 | $10.4M | 8.0% | +412,795 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 103,959 | $10.3M | 7.9% | −6,269−5.7% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 192,231 | $9.73M | 7.5% | +192,231 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 177,576 | $8.88M | 6.8% | +64,353+56.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,732 | $7.72M | 5.9% | −83−0.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 290,172 | $6.67M | 5.1% | +7,745+2.7% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 154,828 | $5.90M | 4.5% | +7,360+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,387 | $4.63M | 3.6% | +2,498+3.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,242 | $4.48M | 3.4% | +5,499+13.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,527 | $4.45M | 3.4% | −1,569−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,736 | $4.33M | 3.3% | −349−4.3% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 78,300 | $3.27M | 2.5% | +113+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,300 | $2.34M | 1.8% | +973+8.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,916 | $2.22M | 1.7% | +1,612+7.2% | Added | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 29,673 | $1.59M | 1.2% | −2,199−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 7,137 | $1.59M | 1.2% | +63+0.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,169 | $1.43M | 1.1% | +3,939+27.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,514 | $1.32M | 1.0% | +121+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,539 | $1.28M | 1.0% | +565+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,889 | $1.23M | 0.9% | +229+3.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,266 | $1.23M | 0.9% | +1,073+7.1% | Added | – |
| NVDANVIDIA Corp | Stock | 11,120 | $1.21M | 0.9% | +57+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,153 | $1.17M | 0.9% | −398−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,018 | $1.16M | 0.9% | −376−15.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 52,619 | $1.11M | 0.9% | −6,800−11.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,104 | $1.03M | 0.8% | −85−7.1% | Reduced | History |
| VVisa Inc. | Stock | 2,859 | $1.00M | 0.8% | −184−6.0% | Reduced | History |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 18,895 | $974.1K | 0.7% | +18,895 | New | – |
| RTXRTX Corp | Stock | 6,628 | $877.9K | 0.7% | −566−7.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,453 | $762.7K | 0.6% | +1,827+11.7% | Added | – |
| MAMastercard Inc | Stock | 1,282 | $702.7K | 0.5% | −36−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,819 | $691.5K | 0.5% | −50−1.7% | Reduced | History |
| APHAmphenol Corp | CL A | 10,445 | $685.1K | 0.5% | +61+0.6% | Added | History |
| CBChubb Ltd | Stock | 2,241 | $676.9K | 0.5% | −60−2.6% | Reduced | History |
| PGRProgressive Corp | Stock | 2,391 | $676.7K | 0.5% | −152−6.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,615 | $667.8K | 0.5% | +75+1.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 466 | $667.6K | 0.5% | −19−3.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,714 | $662.3K | 0.5% | −21−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,948 | $654.7K | 0.5% | −174−4.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,277 | $653.8K | 0.5% | −7−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,546 | $651.4K | 0.5% | −12−0.1% | Reduced | – |
| CICigna Group | Stock | 1,951 | $641.9K | 0.5% | +44+2.3% | Added | History |
| CVXChevron Corp | Stock | 3,824 | $639.7K | 0.5% | −169−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 771 | $636.8K | 0.5% | −6−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,213 | $635.3K | 0.5% | −180−12.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,171 | $629.6K | 0.5% | −278−3.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 925 | $622.6K | 0.5% | −59−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,166 | $621.0K | 0.5% | −1,604−57.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,243 | $615.6K | 0.5% | −5−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 14,514 | $605.7K | 0.5% | +158+1.1% | Added | History |
| COPConocoPhillips | Stock | 5,698 | $598.4K | 0.5% | +202+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,203 | $598.4K | 0.5% | +13+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,612 | $598.3K | 0.5% | −25−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,183 | $585.8K | 0.5% | +37+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,786 | $581.6K | 0.4% | +66+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,153 | $579.3K | 0.4% | −18−0.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,917 | $576.8K | 0.4% | +984+14.2% | Added | History |
| CMCSAComcast Corp | Stock | 15,595 | $575.5K | 0.4% | +663+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,499 | $574.9K | 0.4% | +165+12.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,187 | $566.8K | 0.4% | +172+8.5% | Added | History |
| MSMorgan Stanley | Stock | 4,852 | $566.1K | 0.4% | −389−7.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,787 | $559.2K | 0.4% | −2,962−23.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,162 | $552.1K | 0.4% | +4,162 | New | History |
| AVGOBroadcom Inc. | Stock | 3,228 | $540.5K | 0.4% | −270−7.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,868 | $535.4K | 0.4% | +248+5.4% | Added | History |
| HONHoneywell International Inc | COM | 2,495 | $528.3K | 0.4% | +572+29.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,109 | $524.9K | 0.4% | +580+12.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,776 | $488.2K | 0.4% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 749 | $475.0K | 0.4% | +70+10.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,687 | $468.9K | 0.4% | +407+4.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,275 | $458.8K | 0.4% | +2,275 | New | History |
| AMPAmeriprise Financial Inc | COM | 623 | $301.6K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 882 | $269.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,592 | $246.2K | 0.2% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 34,695 | $209.2K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,455 | $200.5K | 0.2% | +1,455 | New | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | 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 |
| UDMYUdemy, Inc. | COM | 14,268 | $117.4K | 0.1% | History |