Coign Capital Advisors LLC
- SEC CIK
- 0002056441
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 81
- −1 vs. Q3 2025
- Portfolio value
- $191.0M
- +$9.39M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 335,900 | $17.3M | 9.1% | +37,081+12.4% | Added | – |
| John Hancock Exchange Traded47804J685 | CORE PLUS BOND | 523,272 | $13.3M | 6.9% | +32,664+6.7% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 282,169 | $12.9M | 6.7% | +9,441+3.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 234,502 | $10.4M | 5.5% | +9,181+4.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 92,598 | $10.4M | 5.4% | −2,145−2.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 188,365 | $9.40M | 4.9% | −29,952−13.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,269 | $9.09M | 4.8% | +482+3.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 326,416 | $7.52M | 3.9% | +12,748+4.1% | Added | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 173,764 | $7.43M | 3.9% | +11,912+7.4% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 254,941 | $7.35M | 3.8% | +22,572+9.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,228 | $6.62M | 3.5% | +10,112+11.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,651 | $5.49M | 2.9% | −73−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,301 | $5.12M | 2.7% | +1,946+3.9% | Added | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 91,507 | $4.86M | 2.5% | +16,389+21.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,544 | $3.78M | 2.0% | −138−2.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,830 | $3.18M | 1.7% | +544+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,025 | $2.97M | 1.6% | +322+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,296 | $2.29M | 1.2% | +10.0% | Added | History |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 37,351 | $2.29M | 1.2% | +2,236+6.4% | Added | – |
| AAPLApple Inc. | Stock | 7,077 | $1.92M | 1.0% | +30+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,527 | $1.71M | 0.9% | +394+12.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,576 | $1.66M | 0.9% | +236+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 8,809 | $1.64M | 0.9% | +69+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,238 | $1.45M | 0.8% | +208+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,960 | $1.38M | 0.7% | +5+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,014 | $1.33M | 0.7% | +29+1.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,558 | $1.02M | 0.5% | +634+3.5% | Added | – |
| VVisa Inc. | Stock | 2,790 | $978.5K | 0.5% | +52+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 10,204 | $956.7K | 0.5% | +164+1.6% | AddedConverted for a 10-for-1 split | History |
| APHAmphenol Corp | CL A | 7,059 | $954.0K | 0.5% | +38+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,375 | $933.1K | 0.5% | +140+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 866 | $930.7K | 0.5% | +11+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,067 | $929.6K | 0.5% | −6−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,318 | $924.7K | 0.5% | +18+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,408 | $890.8K | 0.5% | +30+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,174 | $863.9K | 0.5% | +63+1.5% | Added | History |
| BACBank of America Corp | Stock | 15,629 | $859.6K | 0.5% | +276+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,653 | $854.7K | 0.4% | +53+2.0% | Added | History |
| MSMorgan Stanley | Stock | 4,806 | $853.2K | 0.4% | +81+1.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,027 | $842.5K | 0.4% | +14+1.4% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 19,942 | $839.0K | 0.4% | −1,002−4.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $826.4K | 0.4% | +30+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,573 | $814.4K | 0.4% | +287+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,436 | $813.3K | 0.4% | +26+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,372 | $794.7K | 0.4% | +10+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,476 | $794.2K | 0.4% | +263+8.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,387 | $790.9K | 0.4% | +24+1.8% | Added | History |
| CBChubb Ltd | Stock | 2,491 | $777.6K | 0.4% | +61+2.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,855 | $774.3K | 0.4% | +87+3.1% | Added | History |
| CCitigroup Inc | Stock | 6,627 | $773.3K | 0.4% | +98+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,315 | $763.0K | 0.4% | +85+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 4,417 | $755.5K | 0.4% | +97+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,236 | $750.4K | 0.4% | +145+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,138 | $740.0K | 0.4% | +32+1.5% | Added | History |
| MAMastercard Inc | Stock | 1,287 | $734.7K | 0.4% | +28+2.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,836 | $722.0K | 0.4% | +657+8.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,645 | $700.7K | 0.4% | +44+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,551 | $695.5K | 0.4% | +152+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,100 | $693.2K | 0.4% | −59−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,754 | $690.6K | 0.4% | −1,083−6.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,820 | $681.4K | 0.4% | +239+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,152 | $666.0K | 0.3% | +392+10.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,883 | $659.0K | 0.3% | +50+2.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,213 | $657.9K | 0.3% | +206+2.9% | Added | History |
| COPConocoPhillips | Stock | 6,942 | $649.8K | 0.3% | +217+3.2% | Added | History |
| PGRProgressive Corp | Stock | 2,803 | $638.3K | 0.3% | +94+3.5% | Added | History |
| HONHoneywell International Inc | COM | 3,179 | $620.2K | 0.3% | +105+3.4% | Added | History |
| INTUIntuit Inc. | Stock | 928 | $614.7K | 0.3% | +36+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,773 | $594.4K | 0.3% | −4−0.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,201 | $593.9K | 0.3% | +99+3.2% | Added | History |
| CICigna Group | Stock | 2,151 | $592.0K | 0.3% | −40−1.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 39,951 | $591.7K | 0.3% | −996−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,730 | $541.6K | 0.3% | +1+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,453 | $529.0K | 0.3% | +148+4.5% | AddedConverted for a 5-for-1 split | History |
| RTXRTX Corp | Stock | 1,969 | $361.1K | 0.2% | −9−0.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 623 | $305.5K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,455 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 49,193 | $246.0K | 0.1% | +11,813+31.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 882 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 344 | $211.3K | 0.1% | 00.0% | Unchanged | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $25.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,758 | $214.6K | 0.1% | – |