Coign Capital Advisors LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | EVTR | $18.0M | 355,309 | -1.05pp | 6q | +3.5%+$603.0K | |
| PUTNAM ETF TRUST | PVAL | $14.8M | 290,191 | -0.38pp | 7q | +0.6%+$86.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHCP | $13.8M | 549,891 | -0.88pp | 6q | +2.6%+$343.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $11.9M | 252,969 | +0.15pp | 5q | +2.2%+$254.4K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $11.8M | 90,278 | -0.17pp | 7q | -0.9%-$109.3K | |
| ISHARES TR | IVV | $10.6M | 14,094 | +0.01pp | 7q | +2.1%+$213.4K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $9.5M | 286,923 | -0.04pp | 4q | +3.1%+$284.5K | |
| ISHARES TR | IJH | $8.6M | 112,008 | +0.06pp | 7q | +3.8%+$316.2K | |
| RBB FD INC | TBIL | $8.5M | 171,315 | -1.00pp | 7q | -7.3%-$673.8K | |
| ISHARES TR | GOVT | $7.7M | 340,171 | -0.53pp | 7q | +2.0%+$151.0K | |
| PGIM ETF TR | PAB | $7.7M | 182,203 | -0.56pp | 4q | +0.8%+$64.1K | |
| AMERICAN CENTY ETF TR | AVDE | $7.6M | 85,690 | - | new | NEW | |
| ISHARES TR | IJR | $6.6M | 44,791 | -0.02pp | 7q | -2.6%-$180.3K | |
| ISHARES TR | AGG | $5.7M | 57,088 | -0.25pp | 7q | +6.7%+$352.9K | |
| AMERICAN CENTY ETF TR | AVEM | $5.5M | 57,362 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | EVIM | $5.1M | 95,445 | -0.29pp | 6q | +2.3%+$114.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.1M | 5,424 | -0.05pp | 7q | -0.9%-$37.3K | |
| ISHARES TR | IVW | $3.8M | 27,806 | +0.12pp | 7q | +3.0%+$109.9K | |
| ISHARES TR | IVE | $3.5M | 15,549 | -0.04pp | 7q | +6.1%+$203.0K | |
| ALPHABET INC | GOOG | $2.5M | 7,094 | +0.13pp | 7q | +7.5%+$173.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,867 | +0.58pp | 7q | -3.0%-$69.7K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $2.1M | 22,114 | - | new | NEW | |
| APPLE INC | AAPL | $2.0M | 7,001 | -0.03pp | 7q | -1.1%-$22.3K | |
| ISHARES TR | HYG | $1.9M | 23,456 | -0.04pp | 7q | +10.3%+$175.8K | |
| ISHARES TR | IEFA | $1.7M | 17,601 | -0.04pp | 7q | +4.6%+$74.8K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,929 | -0.06pp | 7q | -5.6%-$93.8K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,225 | -0.12pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $1.4M | 6,030 | -0.01pp | 7q | +0.5%+$7.6K | |
| ISHARES TR | EEM | $1.4M | 20,368 | +0.03pp | 7q | +2.4%+$32.4K | |
| CISCO SYS INC | CSCO | $1.2M | 10,470 | +0.13pp | 4q | HELD | |
| AMPHENOL CORP | APH | $1.2M | 6,956 | +0.09pp | 7q | +0.6%+$6.9K | |
| META PLATFORMS INC | META | $1.2M | 2,106 | -0.10pp | 7q | -0.8%-$10.1K | |
| MORGAN STANLEY | MS | $1.0M | 4,894 | +0.04pp | 7q | +0.6%+$5.9K | |
| ANALOG DEVICES INC | ADI | $1.0M | 2,526 | +0.03pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $1.0M | 836 | +0.05pp | 7q | HELD | |
| CITIGROUP INC | C | $992.7K | 7,093 | +0.03pp | 4q | +0.7%+$6.7K | |
| UNITEDHEALTH GROUP INC | UNH | $984.6K | 2,369 | +0.10pp | 7q | -3.2%-$32.8K | |
| VISA INC | V | $983.3K | 2,866 | -0.01pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $916.3K | 6,702 | -0.01pp | 7q | +42.6%+$273.8K | |
| BANK OF AMER CORP | BAC | $910.5K | 15,980 | flat | 7q | +0.9%+$8.4K | |
| ABBVIE INC | ABBV | $896.9K | 3,564 | flat | 4q | +1.3%+$11.8K | |
| TESLA INC | TSLA | $892.1K | 2,121 | -0.01pp | 7q | +1.6%+$14.3K | |
| JPMORGAN CHASE & CO | JPM | $878.8K | 2,685 | -0.01pp | 7q | +1.2%+$10.1K | |
| JOHNSON & JOHNSON | JNJ | $873.8K | 3,440 | -0.04pp | 7q | +1.2%+$10.7K | |
| WALMART INC | WMT | $873.6K | 7,713 | -0.11pp | 7q | +1.0%+$9.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $858.2K | 1,715 | -0.04pp | 7q | +1.6%+$13.5K | |
| BROADCOM INC | AVGO | $828.0K | 2,192 | +0.02pp | 7q | +0.6%+$4.5K | |
| CHUBB LIMITED | CB | $826.4K | 2,425 | -0.04pp | 7q | +0.7%+$5.5K | |
| AMERICAN EXPRESS CO | AXP | $822.3K | 2,431 | -0.01pp | 7q | +1.2%+$10.1K | |
| PHILIP MORRIS INTL INC | PM | $794.4K | 4,391 | -0.02pp | 4q | +0.7%+$5.8K | |
| NETFLIX INC | NFLX | $761.4K | 10,664 | -0.20pp | 7q | -1.2%-$9.2K | |
| PGIM ETF TR | PTRB | $756.4K | 18,232 | -0.08pp | 7q | -4.2%-$33.6K | |
| SPDR INDEX SHS FDS | SPEM | $729.2K | 14,083 | -0.03pp | 7q | -2.0%-$15.2K | |
| MASTERCARD INCORPORATED | MA | $697.5K | 1,358 | -0.04pp | 7q | +1.9%+$12.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $697.2K | 1,391 | -0.04pp | 7q | +1.1%+$7.5K | |
| MCKESSON CORP | MCK | $695.9K | 921 | -0.10pp | 7q | +1.4%+$9.8K | |
| UBER TECHNOLOGIES INC | UBER | $686.7K | 9,516 | -0.05pp | 7q | +1.3%+$8.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $684.0K | 7,428 | -0.05pp | 7q | +1.5%+$10.3K | |
| SCHWAB CHARLES CORP | SCHW | $681.4K | 7,385 | -0.05pp | 4q | +2.0%+$13.6K | |
| GE AEROSPACE | GE | $666.0K | 1,782 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $662.6K | 1,301 | -0.16pp | 7q | +1.6%+$10.7K | |
| VANGUARD INDEX FDS | VTI | $644.2K | 1,741 | -0.01pp | 7q | -1.8%-$11.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $641.9K | 1,344 | - | new | NEW | |
| THE CIGNA GROUP | CI | $634.6K | 2,302 | -0.03pp | 7q | +1.4%+$8.8K | |
| CONOCOPHILLIPS | COP | $618.6K | 5,950 | -0.13pp | 7q | +1.6%+$9.5K | |
| INTUITIVE SURGICAL INC | ISRG | $590.2K | 1,484 | -0.09pp | 7q | +1.9%+$11.1K | |
| GE VERNOVA INC | GEV | $571.0K | 486 | - | new | NEW | |
| COCA COLA CO | KO | $568.1K | 6,990 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $567.0K | 1,271 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $564.0K | 1,592 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $530.0K | 50,125 | -0.03pp | 7q | +2.3%+$11.8K | |
| ASML HLDG NV | ASML | $525.2K | 264 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $475.5K | 5,754 | - | new | NEW | |
| ALPHABET INC | GOOGL | $394.3K | 1,103 | +0.01pp | 7q | HELD | |
| PGIM ETF TR | PJIO | $372.4K | 5,347 | -0.96pp | 7q | -86.3%-$2.3M | |
| RTX CORPORATION | RTX | $361.2K | 1,904 | -0.03pp | 7q | -0.6%-$2.3K | |
| HONEYWELL INTL INC | HON | $355.3K | 1,587 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $350.9K | 1,587 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $346.8K | 1,460 | -0.01pp | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $327.4K | 960 | - | new | NEW | |
| CATERPILLAR INC | CAT | $317.9K | 298 | +0.03pp | 2q | HELD | |
| AMERIPRISE FINL INC | AMP | $285.8K | 623 | -0.02pp | 7q | HELD | |
| MORGAN STANLEY ETF TRUST | EVSM | $267.6K | 5,319 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $219.4K | 298 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $204.9K | 3,371 | - | new | NEW | |
| ISHARES TR | ESGU | $204.4K | 1,249 | - | new | NEW | |
| MEDICAL PROPERTIES TRUST INC | MPT | $156.4K | 33,856 | -0.03pp | 7q | -18.6%-$35.6K | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $36.4K | 10,000 | +0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $8.8M | 3.9% |
| Software & IT Services | $6.2M | 2.8% |
| Funds & ETFs | $4.8M | 2.2% |
| Banks & Lending | $4.1M | 1.9% |
| Computer Hardware | $3.6M | 1.6% |
| Other sectors | $22.0M | 9.9% |
| Not classified | $172.7M | 77.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $222.2M | 88 | 18 | 44 | 16 | 10 | 51.9% | 29 |
| Q1 2026 | $190.3M | 80 | 1 | 48 | 22 | 2 | 55.9% | 45 |
| Q4 2025 | $191.0M | 81 | 0 | 59 | 8 | 1 | 55.0% | 20 |
| Q3 2025 | $181.6M | 82 | 9 | 37 | 29 | 5 | 55.1% | 30 |
| Q2 2025 | $147.7M | 78 | 3 | 59 | 10 | 1 | 55.5% | 35 |
| Q1 2025 | $130.0M | 76 | 6 | 32 | 30 | 4 | 56.2% | 39 |
| Q4 2024 | $108.6M | 74 | 0 | 0 | 0 | 0 | 54.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.