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

About Coign Capital Advisors LLC

Investment Activity

  • Coign Capital Advisors LLC has $147.72 million in total holdings as of June 30, 2025.
  • Coign Capital Advisors LLC owns shares of 78 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 11.42% of the portfolio was purchased this quarter.
  • About 3.51% of the portfolio was sold this quarter.
  • This quarter, Coign Capital Advisors LLC has purchased 76 new stocks and bought additional shares in 61 stocks.
  • Coign Capital Advisors LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

JOHN HANCOCK EXCHANGE TRADED
$11,222,139
MORGAN STANLEY ETF TRUST
$10,642,370

Largest New Holdings this Quarter

14020G101 - Capital Group Growth ETF
$9,292,021 Holding
46090E103 - Invesco QQQ
$205,210 Holding
433921103 - HIVE Digital Technologies
$18,000 Holding

Largest Purchases this Quarter

Capital Group Growth ETF
228,586 shares (about $9.29M)
Putnam Focused Large Cap Value ETF
29,794 shares (about $1.20M)
MORGAN STANLEY ETF TRUST
17,222 shares (about $884.18K)
MORGAN STANLEY ETF TRUST
16,976 shares (about $863.57K)
JOHN HANCOCK EXCHANGE TRADED
33,980 shares (about $853.51K)

Largest Sales this Quarter

PGIM Total Return Bond ETF
26,099 shares (about $1.09M)
US Treasury 3 Month Bill ETF
20,165 shares (about $1.01M)
SPDR S&P 500 ETF Trust
1,627 shares (about $1.01M)
iShares Core S&P 500 ETF
1,040 shares (about $645.73K)
iShares U.S. Treasury Bond ETF
23,472 shares (about $539.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoign Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JOHN HANCOCK EXCHANGE TRADED
$11,222,139$853,513 8.2%446,7757.6%CORE PLUS BOND
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$10,785,969$127,656 -1.2%102,7437.3%ETF
MORGAN STANLEY ETF TRUST
$10,642,370$863,570 8.8%209,2077.2%EATON VANCE TOTA
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$9,292,021$9,292,021 New Holding228,5866.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,880,381$645,729 -7.6%12,6925.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$7,869,761$1,008,149 -11.4%157,4115.3%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$7,427,343$1,198,613 19.2%184,6225.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,128,766$539,387 -8.1%266,7004.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,480,450$556,877 11.3%88,3663.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,217,295$569,511 12.3%47,7383.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,750,352$262,382 5.8%47,8873.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,775,400$1,005,496 -21.0%6,1092.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,796,644$163,498 6.2%25,4011.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,642,645$238,997 9.9%13,5231.8%ETF
PTRB
PGIM Total Return Bond ETF
$2,183,568$1,091,721 -33.3%52,2011.5%ETF
PGIM ETF TR
$2,043,538$194,032 10.5%32,7861.4%JENNISON INT OPP
MORGAN STANLEY ETF TRUST
$1,854,251$884,179 91.1%36,1171.3%EATON VANCE INTE
Microsoft Corporation stock logo
MSFT
Microsoft
$1,797,590$49,740 2.8%3,6141.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,563,275$73,809 5.0%2,1181.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,544,353$212,497 -12.1%9,7751.0%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,542,327$77,020 5.3%19,1241.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,482,895$18,670 1.3%7,2281.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,478,4000.0%1,1041.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$1,421,781$22,351 1.6%8,0151.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,385,420$27,548 2.0%16,5960.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,350,784$878 0.1%6,1570.9%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,154,162$26,672 2.4%8,7410.8%Consumer Staples
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,052,572$46,103 -4.2%50,4110.7%Finance
Amphenol Corporation stock logo
APH
Amphenol
$1,042,952$11,456 1.1%10,5610.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,026,805$11,717 1.2%2,8920.7%Business Services
RTX Corporation stock logo
RTX
RTX
$979,064$11,244 1.2%6,7050.7%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$904,132$14,334 1.6%3,2800.6%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$864,774$22,818 2.7%17,9260.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$827,403$10,147 1.2%2,8540.6%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$751,532$12,875 1.7%8,0550.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$739,867$14,900 2.1%5,2140.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$729,030$34,307 4.9%2,2950.5%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$728,836$8,429 1.2%1,2970.5%Business Services
Walmart Inc. stock logo
WMT
Walmart
$710,274$9,094 1.3%7,2640.5%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$701,235$14,433 2.1%14,8190.5%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$700,997$6,197 -0.9%16,4010.5%ETF
American Express Company stock logo
AXP
American Express
$698,885$12,121 1.8%2,1910.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$697,116$13,663 2.0%4,9490.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$686,327$10,868 1.6%1,2630.5%Medical
McKesson Corporation stock logo
MCK
McKesson
$685,924$8,061 1.2%9360.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$667,934$101,526 17.9%1,3750.5%Finance
Chubb Limited stock logo
CB
Chubb
$658,346$8,983 1.4%2,2720.4%Finance
Cigna Group stock logo
CI
Cigna Group
$654,548$9,587 1.5%1,9800.4%Medical
The Progressive Corporation stock logo
PGR
Progressive
$648,203$10,141 1.6%2,4290.4%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$646,974$8,500 1.3%1,2940.4%Aerospace
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$635,957$593,956 1,414.2%7,0560.4%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$618,664$13,367 2.2%5,7390.4%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$616,336$13,378 2.2%3,8700.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$615,049$14,032 2.3%7890.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$614,666$11,609 1.9%4,0240.4%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$608,411$13,090 2.2%2,2310.4%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$605,414$12,025 2.0%2,7690.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$594,077$13,041 2.2%2,5510.4%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$592,313$12,380 2.1%1,5310.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$581,579$15,505 2.7%4,2760.4%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$568,149$11,564 2.1%15,9190.4%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$566,488$24,992 4.6%2,3800.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$561,448$13,889 2.5%3,9210.4%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$539,9270.0%1,7760.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$527,795$28,596 -5.1%9,2840.4%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$524,710$13,371 2.6%5,8470.4%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$504,599$13,223 2.7%4,9990.3%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$502,184$14,591 3.0%1,2390.3%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$463,697$13,780 3.1%2,6920.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418,352$39,932 10.6%1,3410.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$407,925$14,700 3.7%7770.3%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$332,5140.0%6230.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$307,914$27,319 9.7%1,7470.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272,626$617 0.2%8840.2%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$244,4400.0%1,4550.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$205,210$205,210 New Holding3720.1%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$157,181$7,646 5.1%36,4690.1%Finance
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$18,000$18,000 New Holding10,0000.0%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$468,948 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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