Coign Capital Advisors LLC
- SEC CIK
- 0002056441
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 80
- −1 vs. Q4 2025
- Portfolio value
- $190.3M
- −$679.4K (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 343,421 | $17.4M | 9.2% | +7,521+2.2% | Added | – |
| John Hancock Exchange Traded47804J685 | CORE PLUS BOND | 536,208 | $13.5M | 7.1% | +12,936+2.5% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 288,490 | $13.4M | 7.0% | +6,321+2.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 91,116 | $10.4M | 5.5% | −1,482−1.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 247,579 | $9.95M | 5.2% | +13,077+5.6% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 184,828 | $9.22M | 4.8% | −3,537−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,809 | $9.02M | 4.7% | +540+4.1% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 278,294 | $8.17M | 4.3% | +23,353+9.2% | Added | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 180,682 | $7.65M | 4.0% | +6,918+4.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 333,544 | $7.64M | 4.0% | +7,128+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,907 | $7.29M | 3.8% | +7,679+7.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,007 | $5.72M | 3.0% | +356+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,523 | $5.31M | 2.8% | +2,222+4.3% | Added | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 93,291 | $4.90M | 2.6% | +1,784+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,474 | $3.56M | 1.9% | −70−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,655 | $3.09M | 1.6% | +630+4.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,007 | $3.05M | 1.6% | +1,177+4.6% | Added | – |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 38,932 | $2.16M | 1.1% | +1,581+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,602 | $1.89M | 1.0% | −694−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 7,078 | $1.80M | 0.9% | +10.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,258 | $1.69M | 0.9% | +682+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,241 | $1.57M | 0.8% | +714+20.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,827 | $1.52M | 0.8% | +589+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 8,398 | $1.46M | 0.8% | −411−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,998 | $1.25M | 0.7% | +38+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,124 | $1.22M | 0.6% | +110+5.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,895 | $1.13M | 0.6% | +1,337+7.2% | Added | – |
| NFLXNetflix Inc | Stock | 10,793 | $1.04M | 0.5% | +589+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 7,633 | $948.7K | 0.5% | −742−8.9% | Reduced | History |
| APHAmphenol Corp | CL A | 6,917 | $874.0K | 0.5% | −142−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,280 | $873.3K | 0.5% | −107−7.7% | Reduced | History |
| VVisa Inc. | Stock | 2,854 | $862.6K | 0.5% | +64+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,398 | $830.7K | 0.4% | −776−18.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,302 | $823.4K | 0.4% | −13−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,491 | $814.0K | 0.4% | −82−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,987 | $811.1K | 0.4% | −331−7.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,688 | $808.9K | 0.4% | +44+2.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,537 | $807.1K | 0.4% | −318−11.1% | Reduced | History |
| MSMorgan Stanley | Stock | 4,866 | $800.8K | 0.4% | +60+1.2% | Added | History |
| CCitigroup Inc | Stock | 7,045 | $799.0K | 0.4% | +418+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,699 | $797.2K | 0.4% | −1,537−24.6% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 19,041 | $790.9K | 0.4% | −901−4.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 908 | $785.8K | 0.4% | −119−11.6% | Reduced | History |
| CBChubb Ltd | Stock | 2,409 | $785.3K | 0.4% | −82−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,654 | $780.6K | 0.4% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,087 | $775.8K | 0.4% | +20+1.0% | Added | History |
| COPConocoPhillips | Stock | 5,859 | $773.4K | 0.4% | −1,083−15.6% | Reduced | History |
| BACBank of America Corp | Stock | 15,832 | $771.8K | 0.4% | +203+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 832 | $765.2K | 0.4% | −34−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,517 | $764.9K | 0.4% | +41+1.2% | Added | History |
| HONHoneywell International Inc | COM | 3,281 | $741.6K | 0.4% | +102+3.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,401 | $726.3K | 0.4% | −7−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,359 | $720.8K | 0.4% | +207+5.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,238 | $680.2K | 0.4% | +418+6.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,376 | $676.1K | 0.4% | +4+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,392 | $675.6K | 0.4% | +556+6.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,316 | $675.3K | 0.4% | +103+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,180 | $674.7K | 0.4% | +42+2.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,376 | $674.4K | 0.4% | −378−2.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,456 | $671.2K | 0.4% | +20+1.4% | Added | History |
| MAMastercard Inc | Stock | 1,333 | $666.0K | 0.3% | +46+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,448 | $662.4K | 0.3% | +348+16.6% | Added | History |
| QCOMQualcomm Inc | Stock | 4,810 | $619.4K | 0.3% | +393+8.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,547 | $619.1K | 0.3% | +664+35.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,970 | $612.9K | 0.3% | +419+7.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,258 | $608.2K | 0.3% | +613+23.2% | Added | History |
| CICigna Group | Stock | 2,270 | $605.5K | 0.3% | +119+5.5% | Added | History |
| PGRProgressive Corp | Stock | 3,019 | $598.5K | 0.3% | +216+7.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,450 | $598.4K | 0.3% | +249+7.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,693 | $595.2K | 0.3% | +2,240+64.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,367 | $591.1K | 0.3% | +439+47.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,773 | $568.8K | 0.3% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 49,005 | $507.4K | 0.3% | +9,054+22.7% | Added | History |
| RTXRTX Corp | Stock | 1,916 | $369.6K | 0.2% | −53−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,103 | $317.3K | 0.2% | −627−36.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,460 | $308.5K | 0.2% | +5+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 623 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 298 | $211.3K | 0.1% | +298 | New | History |
| MPTMedical Properties Trust Inc | COM | 41,568 | $192.5K | 0.1% | −7,625−15.5% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.