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Coign Capital Advisors LLC — 13F Holdings & Portfolio

CIK 2056441 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Coign Capital Advisors LLC manages $222.2M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EVTR (8.11%), PVAL (6.65%), JHCP (6.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 10; 44 existing positions rose in reported value and 9 fell.

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.

Loading holdings…
AUM
$222.2M

Long-equity book

Holdings
88

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+18 / −10 / ↑44 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EVTR8.1% · +4%PVAL6.7% · +1%JHCP6.2% · +3%CGGR5.4% · +2%IVOO5.3% · -1%IVV4.8% · +2%CGMM4.3% · +3%IJH3.9% · +4%TBIL3.8% · -7%GOVT3.5% · +2%PAB3.5% · +1%AVDE3.4% · newIJR3.0% · -3%AGG2.5% · +7%AVEM2.5% · newEVIM2.3% · +2%SPY1.8% · -1%IVW1.7% · +3%IVE1.6% · +6%GOOG1.1% · +8%AMD1.0% · -3%FDT0.9% · newAAPL0.9% · -1%HYG0.8% · +10%IEFA0.8% · +5%NVDA0.7% · -6%MSFT0.7% · -0%AMZN0.6% · +0%EEM0.6% · +2%CSCO0.6% · -0%APH0.6% · +1%META0.5% · -1%MS0.5% · +1%ADI0.5% · -0%LLY0.5% · +0%C0.4% · +1%UNH0.4% · -3%V0.4% · +0%XOM0.4% · +43%BAC0.4% · +1%ABBV0.4% · +1%TSLA0.4% · +2%JPM0.4% · +1%JNJ0.4% · +1%WMT0.4% · +1%BRK.B0.4% · +2%AVGO0.4% · +1%CB0.4% · +1%AXP0.4% · +1%PM0.4% · +1%NFLX0.3% · -1%PAAA0.3% · -4%SPEM0.3% · -2%MA0.3% · +2%TMO0.3% · +1%MCK0.3% · +1%UBER0.3% · +1%ORLY0.3% · +2%SCHW0.3% · +2%GE0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 5, 2026.

Assets Under Management
$472.9M
Discretionary
$472.9M
Employees
8
Accounts
1,015
Address
12012 SOUTH 700 E.
SUITE 100
DRAPER, UT 84020
Phone
(801) 676-4570
Website
Name Title / Status Ownership Type
ZUNDEL, JAMES, MATTHEW ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since May 2014
75% or moreIndividual
ADAMS, COURTLAND, MICHAELMANAGING MEMBER
since Oct 2022
10–25%Individual
LEFLER, ADAM, GAYLEMANAGING MEMBER
since Oct 2022
5–10%Individual
Zundel, DanielMANAGING MEMBER
since Oct 2022
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Apr 17, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 18, 2022 filing
  • No longer listedLOWE, ROGER, ZEBULUN · MANAGING MEMBER · 25–50% · control person · listed since Jan 2021
  • AddedADAMS, COURTLAND, MICHAEL · MANAGING MEMBER · 10–25%
  • AddedLEFLER, ADAM, GAYLE · MANAGING MEMBER · 5–10%
  • AddedZundel, Daniel · MANAGING MEMBER · 10–25%
  • ChangedZUNDEL, JAMES, MATTHEW · ownership 50–75% → 75% or more
Feb 28, 2022 filing
  • ChangedLOWE, ROGER, ZEBULUN · ownership 10–25% → 25–50%
  • ChangedZUNDEL, JAMES, MATTHEW · ownership 75% or more → 50–75%
Apr 23, 2021 filing
  • ChangedLOWE, ROGER, ZEBULUN · ownership 25–50% → 10–25%
  • ChangedZUNDEL, JAMES, MATTHEW · ownership 50–75% → 75% or more
Jan 28, 2021 filing
  • No longer listedZundel, Kirsten · MANAGING MEMBER · 10–25% · listed since Dec 2017
  • AddedLOWE, ROGER, ZEBULUN · MANAGING MEMBER · 25–50% · control person
  • ChangedZUNDEL, JAMES, MATTHEW · ownership 75% or more → 50–75%
Mar 21, 2018 filing
  • AddedZundel, Kirsten · MANAGING MEMBER · 10–25%
Apr 17, 2014 filing (earliest on record)
  • ListedZUNDEL, JAMES, MATTHEW · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 9 →

New Positions

Show all 18 →

Exited Positions

Show all 10 →

Coign Capital Advisors LLC Holdings (2026-06-30)

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 $18.0M 8.11% 355,309 SH
2 PUTNAM ETF TRUST PVAL 746729300 $14.8M 6.65% 290,191 SH
3 JOHN HANCOCK EXCHANGE TRADED JHCP 47804J685 $13.8M 6.21% 549,891 SH
4 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $11.9M 5.37% 252,969 SH
5 VANGUARD ADMIRAL FDS INC IVOO 921932885 $11.8M 5.30% 90,278 SH
6 ISHARES TR IVV 464287200 $10.6M 4.75% 14,094 SH
7 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $9.5M 4.26% 286,923 SH
8 ISHARES TR IJH 464287507 $8.6M 3.89% 112,008 SH
9 RBB FD INC TBIL 74933W452 $8.5M 3.84% 171,315 SH
10 ISHARES TR GOVT 46429B267 $7.7M 3.49% 340,171 SH
11 PGIM ETF TR PAB 69344A701 $7.7M 3.46% 182,203 SH
12 AMERICAN CENTY ETF TR AVDE 025072703 $7.6M 3.44% 85,690 SH
13 ISHARES TR IJR 464287804 $6.6M 2.99% 44,791 SH
14 ISHARES TR AGG 464287226 $5.7M 2.54% 57,088 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $5.5M 2.49% 57,362 SH
16 MORGAN STANLEY ETF TRUST EVIM 61774R882 $5.1M 2.29% 95,445 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.1M 1.82% 5,424 SH
18 ISHARES TR IVW 464287309 $3.8M 1.72% 27,806 SH
19 ISHARES TR IVE 464287408 $3.5M 1.59% 15,549 SH
20 ALPHABET INC GOOG 02079K107 $2.5M 1.13% 7,094 SH
21 ADVANCED MICRO DEVICES INC AMD 007903107 $2.2M 1.01% 3,867 SH
22 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $2.1M 0.94% 22,114 SH
23 APPLE INC AAPL 037833100 $2.0M 0.91% 7,001 SH
24 ISHARES TR HYG 464288513 $1.9M 0.84% 23,456 SH
25 ISHARES TR IEFA 46432F842 $1.7M 0.77% 17,601 SH
26 NVIDIA CORPORATION NVDA 67066G104 $1.6M 0.71% 7,929 SH
27 MICROSOFT CORP MSFT 594918104 $1.6M 0.71% 4,225 SH
28 AMAZON COM INC AMZN 023135106 $1.4M 0.65% 6,030 SH
29 ISHARES TR EEM 464287234 $1.4M 0.63% 20,368 SH
30 CISCO SYS INC CSCO 17275R102 $1.2M 0.55% 10,470 SH
31 AMPHENOL CORP APH 032095101 $1.2M 0.55% 6,956 SH
32 META PLATFORMS INC META 30303M102 $1.2M 0.53% 2,106 SH
33 MORGAN STANLEY MS 617446448 $1.0M 0.46% 4,894 SH
34 ANALOG DEVICES INC ADI 032654105 $1.0M 0.45% 2,526 SH
35 ELI LILLY & CO LLY 532457108 $1.0M 0.45% 836 SH
36 CITIGROUP INC C 172967424 $992.7K 0.45% 7,093 SH
37 UNITEDHEALTH GROUP INC UNH 91324P102 $984.6K 0.44% 2,369 SH
38 VISA INC V 92826C839 $983.3K 0.44% 2,866 SH
39 EXXON MOBIL CORP XOM 30231G102 $916.3K 0.41% 6,702 SH
40 BANK OF AMER CORP BAC 060505104 $910.5K 0.41% 15,980 SH
41 ABBVIE INC ABBV 00287Y109 $896.9K 0.40% 3,564 SH
42 TESLA INC TSLA 88160R101 $892.1K 0.40% 2,121 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $878.8K 0.40% 2,685 SH
44 JOHNSON & JOHNSON JNJ 478160104 $873.8K 0.39% 3,440 SH
45 WALMART INC WMT 931142103 $873.6K 0.39% 7,713 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $858.2K 0.39% 1,715 SH
47 BROADCOM INC AVGO 11135F101 $828.0K 0.37% 2,192 SH
48 CHUBB LIMITED CB H1467J104 $826.4K 0.37% 2,425 SH
49 AMERICAN EXPRESS CO AXP 025816109 $822.3K 0.37% 2,431 SH
50 PHILIP MORRIS INTL INC PM 718172109 $794.4K 0.36% 4,391 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $222.2M 88 0001172661-26-002922
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
Filer Information
Address
12012 S 700 E, #100
DRAPER, UT 84020
Phone
(801) 676-4570
Filing Manager
Coign Capital Advisors LLC
Draper, UT
Signatory
Heather Syrett
Director of Operations