Coign Capital Advisors LLC
- SEC CIK
- 0002056441
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 88
- +8 vs. Q1 2026
- Portfolio value
- $222.2M
- +$31.9M (+16.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 355,309 | $18.0M | 8.1% | +11,888+3.5% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 290,191 | $14.8M | 6.7% | +1,701+0.6% | Added | – |
| John Hancock Exchange Traded47804J685 | CORE PLUS BOND | 549,891 | $13.8M | 6.2% | +13,683+2.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 252,969 | $11.9M | 5.4% | +5,390+2.2% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 90,278 | $11.8M | 5.3% | −838−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,094 | $10.6M | 4.8% | +285+2.1% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 286,923 | $9.46M | 4.3% | +8,629+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,008 | $8.64M | 3.9% | +4,101+3.8% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 171,315 | $8.54M | 3.8% | −13,513−7.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 340,171 | $7.75M | 3.5% | +6,627+2.0% | Added | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 182,203 | $7.68M | 3.5% | +1,521+0.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 85,690 | $7.64M | 3.4% | +85,690 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,791 | $6.64M | 3.0% | −1,216−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,088 | $5.65M | 2.5% | +3,565+6.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,362 | $5.53M | 2.5% | +57,362 | New | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 95,445 | $5.08M | 2.3% | +2,154+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,424 | $4.05M | 1.8% | −50−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,806 | $3.82M | 1.7% | +799+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,549 | $3.53M | 1.6% | +894+6.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,094 | $2.51M | 1.1% | +492+7.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,867 | $2.25M | 1.0% | −120−3.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 22,114 | $2.09M | 0.9% | +22,114 | New | – |
| AAPLApple Inc. | Stock | 7,001 | $2.03M | 0.9% | −77−1.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,456 | $1.88M | 0.8% | +2,198+10.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,601 | $1.70M | 0.8% | +774+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,929 | $1.59M | 0.7% | −469−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,225 | $1.58M | 0.7% | −16−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,030 | $1.44M | 0.6% | +32+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,368 | $1.39M | 0.6% | +473+2.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,470 | $1.23M | 0.6% | −21−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 6,956 | $1.23M | 0.6% | +39+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,106 | $1.19M | 0.5% | −18−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 4,894 | $1.02M | 0.5% | +28+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,526 | $1.00M | 0.5% | −11−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 836 | $1.00M | 0.5% | +4+0.5% | Added | History |
| CCitigroup Inc | Stock | 7,093 | $992.7K | 0.4% | +48+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,369 | $984.6K | 0.4% | −79−3.2% | Reduced | History |
| VVisa Inc. | Stock | 2,866 | $983.3K | 0.4% | +12+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,702 | $916.3K | 0.4% | +2,003+42.6% | Added | History |
| BACBank of America Corp | Stock | 15,980 | $910.5K | 0.4% | +148+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,564 | $896.9K | 0.4% | +47+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,121 | $892.1K | 0.4% | +34+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,685 | $878.8K | 0.4% | +31+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,440 | $873.8K | 0.4% | +42+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,713 | $873.6K | 0.4% | +80+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,715 | $858.2K | 0.4% | +27+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,192 | $828.0K | 0.4% | +12+0.6% | Added | History |
| CBChubb Ltd | Stock | 2,425 | $826.4K | 0.4% | +16+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,431 | $822.3K | 0.4% | +30+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,391 | $794.4K | 0.4% | +32+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 10,664 | $761.4K | 0.3% | −129−1.2% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 18,232 | $756.4K | 0.3% | −809−4.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,083 | $729.2K | 0.3% | −293−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,358 | $697.5K | 0.3% | +25+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,391 | $697.2K | 0.3% | +15+1.1% | Added | History |
| MCKMcKesson Corp | Stock | 921 | $695.9K | 0.3% | +13+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,516 | $686.7K | 0.3% | +124+1.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,428 | $684.0K | 0.3% | +112+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,385 | $681.4K | 0.3% | +147+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,782 | $666.0K | 0.3% | +1,782 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,301 | $662.6K | 0.3% | +21+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,741 | $644.2K | 0.3% | −32−1.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,344 | $641.9K | 0.3% | +1,344 | New | History |
| CICigna Group | Stock | 2,302 | $634.6K | 0.3% | +32+1.4% | Added | History |
| COPConocoPhillips | Stock | 5,950 | $618.6K | 0.3% | +91+1.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,484 | $590.2K | 0.3% | +28+1.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 486 | $571.0K | 0.3% | +486 | New | History |
| KOCoca Cola Co | Stock | 6,990 | $568.1K | 0.3% | +6,990 | New | History |
| SNPSSynopsys Inc | COM | 1,271 | $567.0K | 0.3% | +1,271 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,592 | $564.0K | 0.3% | +1,592 | New | History |
| FSKFS KKR Capital Corp | COM | 50,125 | $530.0K | 0.2% | +1,120+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 264 | $525.2K | 0.2% | +264 | New | History |
| WFCWells Fargo & Company | Stock | 5,754 | $475.5K | 0.2% | +5,754 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,103 | $394.3K | 0.2% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A818 | JENNISON INT OPP | 5,347 | $372.4K | 0.2% | −33,585−86.3% | Reduced | – |
| RTXRTX Corp | Stock | 1,904 | $361.2K | 0.2% | −12−0.6% | Reduced | History |
| HONHoneywell International Inc | Stock | 1,587 | $355.3K | 0.2% | +1,587 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,587 | $350.9K | 0.2% | +1,587 | New | History |
| CAHCardinal Health Inc | Stock | 1,460 | $346.8K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 960 | $327.4K | 0.1% | +960 | New | History |
| CATCaterpillar Inc | Stock | 298 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 623 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 5,319 | $267.6K | 0.1% | +5,319 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 298 | $219.4K | 0.1% | +298 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,371 | $204.9K | 0.1% | +3,371 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,249 | $204.4K | 0.1% | +1,249 | New | – |
| MPTMedical Properties Trust Inc | COM | 33,856 | $156.4K | 0.1% | −7,712−18.6% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $36.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 5,302 | $823.4K | 0.4% | History |
| HONHoneywell International Inc | COM | 3,281 | $741.6K | 0.4% | History |
| QCOMQualcomm Inc | Stock | 4,810 | $619.4K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 2,547 | $619.1K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 5,970 | $612.9K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 3,258 | $608.2K | 0.3% | History |
| PGRProgressive Corp | Stock | 3,019 | $598.5K | 0.3% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,450 | $598.4K | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 5,693 | $595.2K | 0.3% | History |
| INTUIntuit Inc. | Stock | 1,367 | $591.1K | 0.3% | History |