Coign Capital Advisors LLC — 13F Holdings & Portfolio
CIK 2056441 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$190.3M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑11 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP EQUITY ETF TR$818.2K +11.1%
- ISHARES TR$671.9K +10.2%
- CONOCOPHILLIPS$123.5K +19.0%
- HONEYWELL INTL INC$121.4K +19.6%
- ISHARES TR$114.5K +11.3%
Top Trims
- ALPHABET INC-$395.6K -17.3%
- ALPHABET INC-$224.3K -41.4%
- STATE STR SPDR S&P 500 ETF T-$220.7K -5.8%
- NVIDIA CORPORATION-$178.3K -10.9%
- ELI LILLY & CO-$165.4K -17.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $17.4M | 9.16% | 343,421 | SH |
| 2 | JOHN HANCOCK EXCHANGE TRADED | JHCP | 47804J685 | $13.5M | 7.08% | 536,208 | SH |
| 3 | PUTNAM ETF TRUST | PVAL | 746729300 | $13.4M | 7.03% | 288,490 | SH |
| 4 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $10.4M | 5.47% | 91,116 | SH |
| 5 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $10.0M | 5.23% | 247,579 | SH |
| 6 | RBB FD INC | TBIL | 74933W452 | $9.2M | 4.84% | 184,828 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $9.0M | 4.74% | 13,809 | SH |
| 8 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $8.2M | 4.29% | 278,294 | SH |
| 9 | PGIM ETF TR | PAB | 69344A701 | $7.6M | 4.02% | 180,682 | SH |
| 10 | ISHARES TR | GOVT | 46429B267 | $7.6M | 4.01% | 333,544 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $7.3M | 3.83% | 107,907 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $5.7M | 3.00% | 46,007 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $5.3M | 2.79% | 53,523 | SH |
| 14 | MORGAN STANLEY ETF TRUST | EVIM | 61774R882 | $4.9M | 2.58% | 93,291 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 1.87% | 5,474 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $3.1M | 1.63% | 14,655 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $3.1M | 1.60% | 27,007 | SH |
| 18 | PGIM ETF TR | PJIO | 69344A818 | $2.2M | 1.13% | 38,932 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.00% | 6,602 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.8M | 0.94% | 7,078 | SH |
| 21 | ISHARES TR | HYG | 464288513 | $1.7M | 0.89% | 21,258 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.82% | 4,241 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.80% | 16,827 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.77% | 8,398 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.66% | 5,998 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.64% | 2,124 | SH |
| 27 | ISHARES TR | EEM | 464287234 | $1.1M | 0.59% | 19,895 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.55% | 10,793 | SH |
| 29 | WALMART INC | WMT | 931142103 | $948.7K | 0.50% | 7,633 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $874.0K | 0.46% | 6,917 | SH |
| 31 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $873.3K | 0.46% | 1,280 | SH |
| 32 | VISA INC | V | 92826C839 | $862.6K | 0.45% | 2,854 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $830.7K | 0.44% | 3,398 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $823.4K | 0.43% | 5,302 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $814.0K | 0.43% | 10,491 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $811.1K | 0.43% | 3,987 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $808.9K | 0.42% | 1,688 | SH |
| 38 | ANALOG DEVICES INC | ADI | 032654105 | $807.1K | 0.42% | 2,537 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $800.8K | 0.42% | 4,866 | SH |
| 40 | CITIGROUP INC | C | 172967424 | $799.0K | 0.42% | 7,045 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $797.2K | 0.42% | 4,699 | SH |
| 42 | PGIM ETF TR | PAAA | 69344A800 | $790.9K | 0.42% | 19,041 | SH |
| 43 | MCKESSON CORP | MCK | 58155Q103 | $785.8K | 0.41% | 908 | SH |
| 44 | CHUBB LTD SWITZ | CB | H1467J104 | $785.3K | 0.41% | 2,409 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $780.6K | 0.41% | 2,654 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $775.8K | 0.41% | 2,087 | SH |
| 47 | CONOCOPHILLIPS | COP | 20825C104 | $773.4K | 0.41% | 5,859 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $771.8K | 0.41% | 15,832 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $765.2K | 0.40% | 832 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $764.9K | 0.40% | 3,517 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $190.3M | 80 | 0001172661-26-001998 |
| 2025-12-31 | 2026-01-20 | $191.0M | 81 | 0001172661-26-000222 |
| 2025-09-30 | 2025-10-30 | $181.6M | 82 | 0001172661-25-004515 |