Coign Capital Advisors LLC Top Holdings and 13F Report (2026)

About Coign Capital Advisors LLC

Investment Activity

Coign Capital Advisors LLC has $222.18 million in total holdings as of June 30, 2026.
Coign Capital Advisors LLC owns shares of 88 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 11.64% of the portfolio was purchased this quarter.
About 4.54% of the portfolio was sold this quarter.
This quarter, Coign Capital Advisors LLC has purchased 80 new stocks and bought additional shares in 46 stocks.
Coign Capital Advisors LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

MORGAN STANLEY ETF TRUST: $18,021,031
Putnam Focused Large Cap Value ETF: $14,785,231
JOHN HANCOCK EXCHANGE TRADED: $13,787,307
Capital Group Growth ETF: $11,940,321
Vanguard S&P Mid-Cap 400 ETF: $11,772,262

Largest New Holdings this Quarter

025072703 - Avantis International Equity ETF: $7,643,548 Holding
025072604 - Avantis Emerging Markets Equity ETF: $5,534,859 Holding
33737J174 - First Trust Developed Markets ex-US AlphaDEX Fund: $2,093,698 Holding
369604301 - GE Aerospace: $665,987 Holding
874039100 - Taiwan Semiconductor Manufacturing: $641,857 Holding

Largest Purchases this Quarter

Avantis International Equity ETF: 85,690 shares (about $7.64M)
Avantis Emerging Markets Equity ETF: 57,362 shares (about $5.53M)
First Trust Developed Markets ex-US AlphaDEX Fund: 22,114 shares (about $2.09M)
GE Aerospace: 1,782 shares (about $665.99K)
Taiwan Semiconductor Manufacturing: 1,344 shares (about $641.86K)

Largest Sales this Quarter

PGIM ETF TR: 33,585 shares (about $2.34M)
US Treasury 3 Month Bill ETF: 13,513 shares (about $673.76K)
iShares Core S&P Small-Cap ETF: 1,216 shares (about $180.35K)
Vanguard S&P Mid-Cap 400 ETF: 838 shares (about $109.28K)
NVIDIA: 469 shares (about $93.84K)

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
MORGAN STANLEY ETF TRUST	$18,021,031	$602,951 â–²	3.5%	355,309	8.1%	EATO VANC BD ETF
PVAL Putnam Focused Large Cap Value ETF	$14,785,231	$86,666 â–²	0.6%	290,191	6.7%	ETF
JOHN HANCOCK EXCHANGE TRADED	$13,787,307	$343,071 â–²	2.6%	549,891	6.2%	CORE PLUS BOND
CGGR Capital Group Growth ETF	$11,940,321	$254,412 â–²	2.2%	252,969	5.4%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$11,772,262	$109,275 â–¼	-0.9%	90,278	5.3%	ETF
IVV iShares Core S&P 500 ETF	$10,555,224	$213,441 â–²	2.1%	14,094	4.8%	ETF
CAPITAL GROUP EQUITY ETF TR	$9,460,165	$284,508 â–²	3.1%	286,923	4.3%	US SM MI CA ETF
IJH iShares Core S&P Mid-Cap ETF	$8,636,927	$316,228 â–²	3.8%	112,008	3.9%	ETF
TBIL US Treasury 3 Month Bill ETF	$8,541,774	$673,759 â–¼	-7.3%	171,315	3.8%	ETF
GOVT iShares U.S. Treasury Bond ETF	$7,749,095	$150,963 â–²	2.0%	340,171	3.5%	ETF
PAB PGIM Active Aggregate Bond ETF	$7,676,668	$64,084 â–²	0.8%	182,203	3.5%	ETF
AVDE Avantis International Equity ETF	$7,643,548	$7,643,548 â–²	New Holding	85,690	3.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,643,002	$180,346 â–¼	-2.6%	44,791	3.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,650,560	$352,863 â–²	6.7%	57,088	2.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$5,534,859	$5,534,859 â–²	New Holding	57,362	2.5%	ETF
MORGAN STANLEY ETF TRUST	$5,084,264	$114,742 â–²	2.3%	95,445	2.3%	EATO VAN MU ETF
SPY SPDR S&P 500 ETF Trust	$4,051,345	$37,346 â–¼	-0.9%	5,424	1.8%	ETF
IVW iShares S&P 500 Growth ETF	$3,824,132	$109,886 â–²	3.0%	27,806	1.7%	ETF
IVE iShares S&P 500 Value ETF	$3,530,480	$202,987 â–²	6.1%	15,549	1.6%	ETF
GOOG Alphabet	$2,506,523	$173,838 â–²	7.5%	7,094	1.1%	Communication Services
AMD Advanced Micro Devices	$2,246,379	$69,709 â–¼	-3.0%	3,867	1.0%	Technology
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$2,093,698	$2,093,698 â–²	New Holding	22,114	0.9%	ETF
AAPL Apple	$2,025,894	$22,282 â–¼	-1.1%	7,001	0.9%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,875,740	$175,771 â–²	10.3%	23,456	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,699,915	$74,753 â–²	4.6%	17,601	0.8%	ETF
NVDA NVIDIA	$1,586,517	$93,842 â–¼	-5.6%	7,929	0.7%	Technology
MSFT Microsoft	$1,576,012	$5,968 â–¼	-0.4%	4,225	0.7%	Technology
AMZN Amazon.com	$1,437,190	$7,627 â–²	0.5%	6,030	0.6%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$1,393,365	$32,358 â–²	2.4%	20,368	0.6%	ETF
CSCO Cisco Systems	$1,229,806	$2,467 â–¼	-0.2%	10,470	0.6%	Technology
APH Amphenol	$1,226,530	$6,877 â–²	0.6%	6,956	0.6%	Technology
META Meta Platforms	$1,186,289	$10,139 â–¼	-0.8%	2,106	0.5%	Communication Services
MS Morgan Stanley	$1,023,042	$5,853 â–²	0.6%	4,894	0.5%	Finance
ADI Analog Devices	$1,003,251	$4,369 â–¼	-0.4%	2,526	0.5%	Technology
LLY Eli Lilly and Company	$1,002,723	$4,798 â–²	0.5%	836	0.5%	Healthcare
C Citigroup	$992,731	$6,718 â–²	0.7%	7,093	0.4%	Finance
UNH UnitedHealth Group	$984,627	$32,835 â–¼	-3.2%	2,369	0.4%	Healthcare
V Visa	$983,296	$4,117 â–²	0.4%	2,866	0.4%	Finance
XOM ExxonMobil	$916,271	$273,842 â–²	42.6%	6,702	0.4%	Energy
BAC Bank of America	$910,540	$8,433 â–²	0.9%	15,980	0.4%	Finance
ABBV AbbVie	$896,893	$11,828 â–²	1.3%	3,564	0.4%	Healthcare
TSLA Tesla	$892,093	$14,300 â–²	1.6%	2,121	0.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$878,755	$10,146 â–²	1.2%	2,685	0.4%	Finance
JNJ Johnson & Johnson	$873,771	$10,668 â–²	1.2%	3,440	0.4%	Healthcare
WALMART INC	$873,565	$9,061 â–²	1.0%	7,713	0.4%	COM
BRK.B Berkshire Hathaway	$858,169	$13,511 â–²	1.6%	1,715	0.4%	Finance
AVGO Broadcom	$828,028	$4,533 â–²	0.6%	2,192	0.4%	Technology
CB Chubb	$826,401	$5,453 â–²	0.7%	2,425	0.4%	Finance
AXP American Express	$822,286	$10,148 â–²	1.2%	2,431	0.4%	Finance
PM Philip Morris International	$794,423	$5,789 â–²	0.7%	4,391	0.4%	Consumer Staples
NFLX Netflix	$761,410	$9,211 â–¼	-1.2%	10,664	0.3%	Communication Services
PTRB PGIM Total Return Bond ETF	$756,371	$33,562 â–¼	-4.2%	18,232	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$729,208	$15,171 â–¼	-2.0%	14,083	0.3%	ETF
MA Mastercard	$697,469	$12,840 â–²	1.9%	1,358	0.3%	Finance
TMO Thermo Fisher Scientific	$697,165	$7,518 â–²	1.1%	1,391	0.3%	Healthcare
MCK McKesson	$695,943	$9,823 â–²	1.4%	921	0.3%	Healthcare
UBER Uber Technologies	$686,675	$8,948 â–²	1.3%	9,516	0.3%	Industrials
ORLY O'Reilly Automotive	$684,045	$10,314 â–²	1.5%	7,428	0.3%	Consumer Discretionary
SCHW Charles Schwab	$681,414	$13,564 â–²	2.0%	7,385	0.3%	Finance
GE GE Aerospace	$665,987	$665,987 â–²	New Holding	1,782	0.3%	Industrials
NOC Northrop Grumman	$662,612	$10,696 â–²	1.6%	1,301	0.3%	Industrials
VTI Vanguard Total Stock Market ETF	$644,246	$11,841 â–¼	-1.8%	1,741	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$641,857	$641,857 â–²	New Holding	1,344	0.3%	Technology
CI Cigna Group	$634,615	$8,822 â–²	1.4%	2,302	0.3%	Healthcare
COP ConocoPhillips	$618,562	$9,460 â–²	1.6%	5,950	0.3%	Energy
ISRG Intuitive Surgical	$590,157	$11,135 â–²	1.9%	1,484	0.3%	Healthcare
GE VERNOVA INC	$570,982	$570,982 â–²	New Holding	486	0.3%	COM
KO CocaCola	$568,097	$568,097 â–²	New Holding	6,990	0.3%	Consumer Staples
SNPS Synopsys	$566,955	$566,955 â–²	New Holding	1,271	0.3%	Technology
GD General Dynamics	$563,950	$563,950 â–²	New Holding	1,592	0.3%	Industrials
FSK FS KKR Capital	$530,022	$11,843 â–²	2.3%	50,125	0.2%	Finance
ASML ASML	$525,212	$525,212 â–²	New Holding	264	0.2%	Technology
WFC Wells Fargo & Company	$475,511	$475,511 â–²	New Holding	5,754	0.2%	Finance
GOOGL Alphabet	$394,299		0.0%	1,103	0.2%	Communication Services
PGIM ETF TR	$372,428	$2,339,255 â–¼	-86.3%	5,347	0.2%	JENNISON INT OPP
RTX RTX	$361,246	$2,277 â–¼	-0.6%	1,904	0.2%	Industrials
HONEYWELL INTL INC	$355,329	$355,329 â–²	New Holding	1,587	0.2%	COM
HONEYWELL AEROSPACE INC	$350,854	$350,854 â–²	New Holding	1,587	0.2%	COM
CAH Cardinal Health	$346,838		0.0%	1,460	0.2%	Healthcare
PANW Palo Alto Networks	$327,379	$327,379 â–²	New Holding	960	0.1%	Technology
CAT Caterpillar	$317,851		0.0%	298	0.1%	Industrials
AMP Ameriprise Financial	$285,807		0.0%	623	0.1%	Finance
MORGAN STANLEY ETF TRUST	$267,600	$267,600 â–²	New Holding	5,319	0.1%	EATON VANCE SHRT
QQQ Invesco QQQ	$219,447	$219,447 â–²	New Holding	298	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$204,926	$204,926 â–²	New Holding	3,371	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$204,424	$204,424 â–²	New Holding	1,249	0.1%	ETF
MEDICAL PROPERTIES TRUST INC	$156,415	$35,630 â–¼	-18.6%	33,856	0.1%	COM
HIVE HIVE Digital Technologies	$36,400		0.0%	10,000	0.0%	Technology
PEP PepsiCo	$0	$823,408 â–¼	-100.0%	0	0.0%	Consumer Staples
HON Honeywell International	$0	$741,604 â–¼	-100.0%	0	0.0%	Industrials
QCOM Qualcomm	$0	$619,432 â–¼	-100.0%	0	0.0%	Technology
ADBE Adobe	$0	$619,125 â–¼	-100.0%	0	0.0%	Technology
ABT Abbott Laboratories	$0	$612,940 â–¼	-100.0%	0	0.0%	Healthcare
CRM Salesforce	$0	$608,171 â–¼	-100.0%	0	0.0%	Technology
PGR Progressive	$0	$598,487 â–¼	-100.0%	0	0.0%	Finance
MARSH & MCLENNAN COS INC	$0	$598,402 â–¼	-100.0%	0	0.0%	COM
NOW ServiceNow	$0	$595,203 â–¼	-100.0%	0	0.0%	Technology
INTU Intuit	$0	$591,063 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Coign Capital Advisors LLC Top Holdings and 13F Report (2026)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Coign Capital Advisors LLC Top Holdings and 13F Report (2026)

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