Coign Capital Advisors LLC
- SEC CIK
- 0002056441
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 82
- +4 vs. Q2 2025
- Portfolio value
- $181.6M
- +$33.9M (+22.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 298,819 | $15.4M | 8.5% | +89,612+42.8% | Added | – |
| John Hancock Exchange Traded47804J685 | CORE PLUS BOND | 490,608 | $12.5M | 6.9% | +43,833+9.8% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 272,728 | $11.7M | 6.4% | +88,106+47.7% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 218,317 | $10.9M | 6.0% | +60,906+38.7% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 94,743 | $10.5M | 5.8% | −8,000−7.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 225,321 | $9.90M | 5.4% | −3,265−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,787 | $8.56M | 4.7% | +95+0.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 313,668 | $7.25M | 4.0% | +46,968+17.6% | Added | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 161,852 | $6.95M | 3.8% | +161,852 | New | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 232,369 | $6.60M | 3.6% | +232,369 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,116 | $5.88M | 3.2% | +1,750+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,724 | $5.43M | 3.0% | −2,014−4.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,355 | $4.95M | 2.7% | +1,468+3.1% | Added | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 75,118 | $3.94M | 2.2% | +39,001+108.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,682 | $3.79M | 2.1% | −427−7.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,286 | $3.05M | 1.7% | −115−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,703 | $2.83M | 1.6% | +180+1.3% | Added | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 35,115 | $2.25M | 1.2% | +2,329+7.1% | Added | – |
| AAPLApple Inc. | Stock | 7,047 | $1.79M | 1.0% | −181−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,295 | $1.78M | 1.0% | −720−9.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,340 | $1.65M | 0.9% | +1,216+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 8,740 | $1.63M | 0.9% | −1,035−10.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,133 | $1.62M | 0.9% | −481−13.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,985 | $1.46M | 0.8% | −133−6.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,030 | $1.40M | 0.8% | −566−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,955 | $1.31M | 0.7% | −202−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,004 | $1.20M | 0.7% | −100−9.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,924 | $957.1K | 0.5% | −20.0% | Reduced | – |
| VVisa Inc. | Stock | 2,738 | $934.7K | 0.5% | −154−5.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,073 | $921.9K | 0.5% | −222−9.7% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 20,944 | $883.8K | 0.5% | −31,257−59.9% | Reduced | – |
| APHAmphenol Corp | CL A | 7,021 | $868.9K | 0.5% | −3,540−33.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,235 | $848.6K | 0.5% | +971+13.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,363 | $830.5K | 0.5% | +69+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,600 | $820.3K | 0.5% | −254−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,614 | $811.4K | 0.4% | +239+17.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,179 | $801.3K | 0.4% | +124+1.5% | Added | History |
| BACBank of America Corp | Stock | 15,353 | $792.1K | 0.4% | +534+3.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,378 | $789.9K | 0.4% | +187+8.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,013 | $782.6K | 0.4% | +77+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,111 | $762.3K | 0.4% | +87+2.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,007 | $755.4K | 0.4% | −49−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 4,725 | $751.1K | 0.4% | −224−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,159 | $745.5K | 0.4% | +818+61.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,213 | $743.9K | 0.4% | +3,213 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,837 | $741.3K | 0.4% | −564−3.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,230 | $734.5K | 0.4% | −3,511−40.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,399 | $723.1K | 0.4% | +1,123+26.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,320 | $718.7K | 0.4% | +450+11.6% | Added | History |
| MAMastercard Inc | Stock | 1,259 | $716.1K | 0.4% | −38−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,286 | $703.8K | 0.4% | +10,286 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,300 | $695.7K | 0.4% | −914−17.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,106 | $694.8K | 0.4% | −1,174−35.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,091 | $686.8K | 0.4% | +352+6.1% | Added | History |
| CBChubb Ltd | Stock | 2,430 | $686.0K | 0.4% | +158+7.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,768 | $680.1K | 0.4% | +388+16.3% | Added | History |
| PGRProgressive Corp | Stock | 2,709 | $669.0K | 0.4% | +280+11.5% | Added | History |
| CCitigroup Inc | Stock | 6,529 | $662.7K | 0.4% | +6,529 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,362 | $660.4K | 0.4% | +123+9.9% | Added | History |
| LLYEli Lilly & Co | Stock | 855 | $652.4K | 0.4% | +66+8.4% | Added | History |
| HONHoneywell International Inc | COM | 3,074 | $647.1K | 0.4% | +523+20.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,833 | $646.6K | 0.4% | +302+19.7% | Added | History |
| COPConocoPhillips | Stock | 6,725 | $636.1K | 0.4% | +878+15.0% | Added | History |
| CICigna Group | Stock | 2,191 | $631.6K | 0.3% | +211+10.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,410 | $630.6K | 0.3% | +147+11.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,581 | $628.3K | 0.3% | +6,581 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,102 | $625.1K | 0.3% | +333+12.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 40,947 | $617.9K | 0.3% | −9,464−18.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,601 | $616.5K | 0.3% | +370+16.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,760 | $609.9K | 0.3% | +3,760 | New | History |
| INTUIntuit Inc. | Stock | 892 | $609.2K | 0.3% | +892 | New | History |
| NOWServiceNow, Inc. | Stock | 661 | $608.3K | 0.3% | +661 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,777 | $583.0K | 0.3% | +1+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,729 | $420.4K | 0.2% | −18−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 1,978 | $331.0K | 0.2% | −4,727−70.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 623 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 882 | $258.9K | 0.1% | −2−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,455 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,758 | $214.6K | 0.1% | −5,526−59.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 344 | $206.5K | 0.1% | −28−7.5% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 37,380 | $189.5K | 0.1% | +911+2.5% | Added | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $40.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 15,919 | $568.1K | 0.4% | History |
| CVXChevron Corp | Stock | 3,921 | $561.4K | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 4,999 | $504.6K | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 2,692 | $463.7K | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 777 | $407.9K | 0.3% | History |