Coign Capital Advisors LLC Top Holdings and 13F Report (2025)

About Coign Capital Advisors LLC

Investment Activity

Coign Capital Advisors LLC has $130.01 million in total holdings as of March 31, 2025.
Coign Capital Advisors LLC owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 21.70% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, Coign Capital Advisors LLC has purchased 74 new stocks and bought additional shares in 33 stocks.
Coign Capital Advisors LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

JOHN HANCOCK EXCHANGE TRADED: $10,369,328
Vanguard S&P Mid-Cap 400 ETF: $10,260,799
MORGAN STANLEY ETF TRUST: $9,733,689
US Treasury 3 Month Bill ETF: $8,880,574
iShares Core S&P 500 ETF: $7,715,978

Largest New Holdings this Quarter

47804J685 - JOHN HANCOCK EXCHANGE TRADED: $10,369,328 Holding
61774R841 - MORGAN STANLEY ETF TRUST: $9,733,689 Holding
61774R882 - MORGAN STANLEY ETF TRUST: $974,135 Holding
002824100 - Abbott Laboratories: $552,089 Holding
032654105 - Analog Devices: $458,799 Holding

Largest Purchases this Quarter

JOHN HANCOCK EXCHANGE TRADED: 412,795 shares (about $10.37M)
MORGAN STANLEY ETF TRUST: 192,231 shares (about $9.73M)
US Treasury 3 Month Bill ETF: 64,353 shares (about $3.22M)
MORGAN STANLEY ETF TRUST: 18,895 shares (about $974.14K)
Abbott Laboratories: 4,162 shares (about $552.09K)

Largest Sales this Quarter

Berkshire Hathaway: 1,604 shares (about $854.26K)
Vanguard S&P Mid-Cap 400 ETF: 6,269 shares (about $618.75K)
Meta Platforms: 376 shares (about $216.71K)
SPDR S&P 500 ETF Trust: 349 shares (about $195.29K)
JPMorgan Equity Premium Income ETF: 2,962 shares (about $169.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JOHN HANCOCK EXCHANGE TRADED	$10,369,328	$10,369,328 ▲	New Holding	412,795	8.0%	CORE PLUS BOND
IVOO Vanguard S&P Mid-Cap 400 ETF	$10,260,799	$618,753 ▼	-5.7%	103,959	7.9%	ETF
MORGAN STANLEY ETF TRUST	$9,733,689	$9,733,689 ▲	New Holding	192,231	7.5%	EATON VANCE TOTA
TBIL US Treasury 3 Month Bill ETF	$8,880,574	$3,218,293 ▲	56.8%	177,576	6.8%	ETF
IVV iShares Core S&P 500 ETF	$7,715,978	$46,638 ▼	-0.6%	13,732	5.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$6,669,603	$178,019 ▲	2.7%	290,172	5.1%	ETF
PVAL Putnam Focused Large Cap Value ETF	$5,895,850	$280,269 ▲	5.0%	154,828	4.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,632,248	$145,759 ▲	3.2%	79,387	3.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,475,342	$543,961 ▲	13.8%	45,242	3.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,447,015	$164,069 ▼	-3.6%	42,527	3.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,328,913	$195,294 ▼	-4.3%	7,736	3.3%	Finance
PTRB PGIM Total Return Bond ETF	$3,268,226	$4,717 ▲	0.1%	78,300	2.5%	ETF
IVE iShares S&P 500 Value ETF	$2,344,178	$185,438 ▲	8.6%	12,300	1.8%	ETF
IVW iShares S&P 500 Growth ETF	$2,220,129	$149,642 ▲	7.2%	23,916	1.7%	ETF
PGIM ETF TR	$1,591,710	$117,958 ▼	-6.9%	29,673	1.2%	JENNISON INT OPP
AAPL Apple	$1,585,255	$13,993 ▲	0.9%	7,137	1.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,433,332	$310,743 ▲	27.7%	18,169	1.1%	ETF
MSFT Microsoft	$1,319,076	$45,421 ▲	3.6%	3,514	1.0%	Computer and Technology
PEP PepsiCo	$1,280,338	$84,716 ▲	7.1%	8,539	1.0%	Consumer Staples
GOOG Alphabet	$1,232,498	$35,777 ▲	3.0%	7,889	0.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,230,525	$81,173 ▲	7.1%	16,266	0.9%	ETF
NVDA NVIDIA	$1,205,186	$6,178 ▲	0.5%	11,120	0.9%	Computer and Technology
AMZN Amazon.com	$1,170,670	$75,723 ▼	-6.1%	6,153	0.9%	Retail/Wholesale
META Meta Platforms	$1,163,094	$216,711 ▼	-15.7%	2,018	0.9%	Computer and Technology
FSK FS KKR Capital	$1,108,912	$143,306 ▼	-11.4%	52,619	0.9%	Finance
NFLX Netflix	$1,029,513	$79,265 ▼	-7.1%	1,104	0.8%	Consumer Discretionary
V Visa	$1,001,965	$64,485 ▼	-6.0%	2,859	0.8%	Business Services
MORGAN STANLEY ETF TRUST	$974,135	$974,135 ▲	New Holding	18,895	0.7%	EATON VANCE INTE
RTX RTX	$877,945	$74,972 ▼	-7.9%	6,628	0.7%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$762,684	$79,839 ▲	11.7%	17,453	0.6%	Finance
MA Mastercard	$702,690	$19,732 ▼	-2.7%	1,282	0.5%	Business Services
JPM JPMorgan Chase & Co.	$691,501	$12,265 ▼	-1.7%	2,819	0.5%	Finance
APH Amphenol	$685,146	$4,001 ▲	0.6%	10,445	0.5%	Computer and Technology
CB Chubb	$676,867	$18,122 ▼	-2.6%	2,241	0.5%	Finance
PGR Progressive	$676,677	$43,018 ▼	-6.0%	2,391	0.5%	Finance
XOM Exxon Mobil	$667,792	$8,920 ▲	1.4%	5,615	0.5%	Energy
ORLY O'Reilly Automotive	$667,582	$27,219 ▼	-3.9%	466	0.5%	Retail/Wholesale
MMC Marsh & McLennan Companies	$662,297	$5,125 ▼	-0.8%	2,714	0.5%	Finance
JNJ Johnson & Johnson	$654,736	$28,856 ▼	-4.2%	3,948	0.5%	Medical
NOC Northrop Grumman	$653,837	$3,584 ▼	-0.5%	1,277	0.5%	Aerospace
SPEM SPDR Portfolio Emerging Markets ETF	$651,435	$472 ▼	-0.1%	16,546	0.5%	ETF
CI The Cigna Group	$641,879	$14,476 ▲	2.3%	1,951	0.5%	Medical
CVX Chevron	$639,717	$28,272 ▼	-4.2%	3,824	0.5%	Energy
LLY Eli Lilly and Company	$636,777	$4,955 ▼	-0.8%	771	0.5%	Medical
UNH UnitedHealth Group	$635,309	$94,275 ▼	-12.9%	1,213	0.5%	Medical
WMT Walmart	$629,627	$24,409 ▼	-3.7%	7,171	0.5%	Retail/Wholesale
MCK McKesson	$622,565	$39,710 ▼	-6.0%	925	0.5%	Medical
BRK.B Berkshire Hathaway	$620,988	$854,258 ▼	-57.9%	1,166	0.5%	Finance
ISRG Intuitive Surgical	$615,621	$2,476 ▼	-0.4%	1,243	0.5%	Medical
BAC Bank of America	$605,669	$6,593 ▲	1.1%	14,514	0.5%	Finance
COP ConocoPhillips	$598,404	$21,214 ▲	3.7%	5,698	0.5%	Energy
TMO Thermo Fisher Scientific	$598,386	$6,466 ▲	1.1%	1,203	0.5%	Medical
BDX Becton, Dickinson and Company	$598,305	$5,727 ▼	-0.9%	2,612	0.5%	Medical
CRM Salesforce	$585,830	$9,929 ▲	1.7%	2,183	0.5%	Computer and Technology
QCOM QUALCOMM	$581,567	$10,138 ▲	1.8%	3,786	0.4%	Computer and Technology
AXP American Express	$579,265	$4,843 ▼	-0.8%	2,153	0.4%	Finance
UBER Uber Technologies	$576,833	$71,694 ▲	14.2%	7,917	0.4%	Computer and Technology
CMCSA Comcast	$575,456	$24,465 ▲	4.4%	15,595	0.4%	Consumer Discretionary
ADBE Adobe	$574,911	$63,282 ▲	12.4%	1,499	0.4%	Computer and Technology
TSLA Tesla	$566,783	$44,576 ▲	8.5%	2,187	0.4%	Auto/Tires/Trucks
MS Morgan Stanley	$566,083	$45,385 ▼	-7.4%	4,852	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$559,229	$169,249 ▼	-23.2%	9,787	0.4%	ETF
ABT Abbott Laboratories	$552,089	$552,089 ▲	New Holding	4,162	0.4%	Medical
AVGO Broadcom	$540,464	$45,206 ▼	-7.7%	3,228	0.4%	Computer and Technology
UPS United Parcel Service	$535,431	$27,278 ▲	5.4%	4,868	0.4%	Transportation
HON Honeywell International	$528,316	$121,121 ▲	29.7%	2,495	0.4%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$524,899	$59,589 ▲	12.8%	5,109	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$488,249		0.0%	1,776	0.4%	ETF
REGN Regeneron Pharmaceuticals	$475,038	$44,396 ▲	10.3%	749	0.4%	Medical
MCHP Microchip Technology	$468,948	$19,703 ▲	4.4%	9,687	0.4%	Computer and Technology
ADI Analog Devices	$458,799	$458,799 ▲	New Holding	2,275	0.4%	Computer and Technology
AMP Ameriprise Financial	$301,601		0.0%	623	0.2%	Finance
ADP Automatic Data Processing	$269,477		0.0%	882	0.2%	Business Services
GOOGL Alphabet	$246,216		0.0%	1,592	0.2%	Computer and Technology
MPW Medical Properties Trust	$209,211		0.0%	34,695	0.2%	Finance
CAH Cardinal Health	$200,455	$200,455 ▲	New Holding	1,455	0.2%	Medical
PIMCO ETF TR	$0	$224,694 ▼	-100.0%	0	0.0%	ACTIVE BD ETF
QQQ Invesco QQQ	$0	$211,138 ▼	-100.0%	0	0.0%	Finance
BILL BILL	$0	$204,744 ▼	-100.0%	0	0.0%	Computer and Technology
UDMY Udemy	$0	$117,426 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Coign Capital Advisors LLC Top Holdings and 13F Report (2025)

About Coign Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Coign Capital Advisors LLC Top Holdings and 13F Report (2025)

About Coign Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoign Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools