Coign Capital Advisors LLC
- SEC CIK
- 0002056441
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 78
- +2 vs. Q1 2025
- Portfolio value
- $147.7M
- +$17.7M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J685 | CORE PLUS BOND | 446,775 | $11.2M | 7.6% | +33,980+8.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 102,743 | $10.8M | 7.3% | −1,216−1.2% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 209,207 | $10.6M | 7.2% | +16,976+8.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 228,586 | $9.29M | 6.3% | +228,586 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,692 | $7.88M | 5.3% | −1,040−7.6% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 157,411 | $7.87M | 5.3% | −20,165−11.4% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 184,622 | $7.43M | 5.0% | +29,794+19.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 266,700 | $6.13M | 4.1% | −23,472−8.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,366 | $5.48M | 3.7% | +8,979+11.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,738 | $5.22M | 3.5% | +5,211+12.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,887 | $4.75M | 3.2% | +2,645+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,109 | $3.78M | 2.6% | −1,627−21.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,401 | $2.80M | 1.9% | +1,485+6.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,523 | $2.64M | 1.8% | +1,223+9.9% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 52,201 | $2.18M | 1.5% | −26,099−33.3% | Reduced | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 32,786 | $2.04M | 1.4% | +3,113+10.5% | Added | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 36,117 | $1.85M | 1.3% | +17,222+91.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,614 | $1.80M | 1.2% | +100+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,118 | $1.56M | 1.1% | +100+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,775 | $1.54M | 1.0% | −1,345−12.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,124 | $1.54M | 1.0% | +955+5.3% | Added | – |
| AAPLApple Inc. | Stock | 7,228 | $1.48M | 1.0% | +91+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,104 | $1.48M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,015 | $1.42M | 1.0% | +126+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,596 | $1.39M | 0.9% | +330+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,157 | $1.35M | 0.9% | +4+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,741 | $1.15M | 0.8% | +202+2.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 50,411 | $1.05M | 0.7% | −2,208−4.2% | Reduced | History |
| APHAmphenol Corp | CL A | 10,561 | $1.04M | 0.7% | +116+1.1% | Added | History |
| VVisa Inc. | Stock | 2,892 | $1.03M | 0.7% | +33+1.2% | Added | History |
| RTXRTX Corp | Stock | 6,705 | $979.1K | 0.7% | +77+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,280 | $904.1K | 0.6% | +52+1.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,926 | $864.8K | 0.6% | +473+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,854 | $827.4K | 0.6% | +35+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,055 | $751.5K | 0.5% | +138+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,214 | $739.9K | 0.5% | +105+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,295 | $729.0K | 0.5% | +108+4.9% | Added | History |
| MAMastercard Inc | Stock | 1,297 | $728.8K | 0.5% | +15+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,264 | $710.3K | 0.5% | +93+1.3% | Added | History |
| BACBank of America Corp | Stock | 14,819 | $701.2K | 0.5% | +305+2.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,401 | $701.0K | 0.5% | −145−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,191 | $698.9K | 0.5% | +38+1.8% | Added | History |
| MSMorgan Stanley | Stock | 4,949 | $697.1K | 0.5% | +97+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,263 | $686.3K | 0.5% | +20+1.6% | Added | History |
| MCKMcKesson Corp | Stock | 936 | $685.9K | 0.5% | +11+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $667.9K | 0.5% | +209+17.9% | Added | History |
| CBChubb Ltd | Stock | 2,272 | $658.3K | 0.4% | +31+1.4% | Added | History |
| CICigna Group | Stock | 1,980 | $654.5K | 0.4% | +29+1.5% | Added | History |
| PGRProgressive Corp | Stock | 2,429 | $648.2K | 0.4% | +38+1.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,294 | $647.0K | 0.4% | +17+1.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,056 | $636.0K | 0.4% | +66+0.9% | AddedConverted for a 15-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 5,739 | $618.7K | 0.4% | +124+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,870 | $616.3K | 0.4% | +84+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 789 | $615.0K | 0.4% | +18+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,024 | $614.7K | 0.4% | +76+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,231 | $608.4K | 0.4% | +48+2.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,769 | $605.4K | 0.4% | +55+2.0% | Added | History |
| HONHoneywell International Inc | COM | 2,551 | $594.1K | 0.4% | +56+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,531 | $592.3K | 0.4% | +32+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,276 | $581.6K | 0.4% | +114+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 15,919 | $568.1K | 0.4% | +324+2.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,380 | $566.5K | 0.4% | +105+4.6% | Added | History |
| CVXChevron Corp | Stock | 3,921 | $561.4K | 0.4% | +97+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,776 | $539.9K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,284 | $527.8K | 0.4% | −503−5.1% | Reduced | – |
| COPConocoPhillips | Stock | 5,847 | $524.7K | 0.4% | +149+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,999 | $504.6K | 0.3% | +131+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,239 | $502.2K | 0.3% | +36+3.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,692 | $463.7K | 0.3% | +80+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,341 | $418.4K | 0.3% | +128+10.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 777 | $407.9K | 0.3% | +28+3.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 623 | $332.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,747 | $307.9K | 0.2% | +155+9.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 884 | $272.6K | 0.2% | +2+0.2% | Added | History |
| CAHCardinal Health Inc | Stock | 1,455 | $244.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $205.2K | 0.1% | +372 | New | – |
| MPTMedical Properties Trust Inc | COM | 36,469 | $157.2K | 0.1% | +1,774+5.1% | Added | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $18.0K | <0.1% | +10,000 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.