Coign Capital Advisors LLC — 13F Holdings & Portfolio
CIK 2056441 · latest 13F-HR filed 2026-07-29
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, exited 10, added to 44, and trimmed 9.
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.
DRAPER, UT 84020
$222.2M
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-07-29
+18 / −10 / ↑44 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP GROWTH ETF$2.0M +20.0%
- ISHARES TR$1.5M +17.0%
- ADVANCED MICRO DEVICES INC$1.4M +177.0%
- PUTNAM ETF TRUST$1.4M +10.5%
- VANGUARD ADMIRAL FDS INC$1.4M +13.0%
Top Trims
- PGIM ETF TR-$1.8M -82.7%
- RBB FD INC-$673.8K -7.3%
- NETFLIX INC.-$276.3K -26.6%
- NORTHROP GRUMMAN CORP-$210.7K -24.1%
- CONOCOPHILLIPS-$154.8K -20.0%
New Positions
- AMERICAN CENTY ETF TR$7.6M
- AMERICAN CENTY ETF TR$5.5M
- FIRST TR EXCH TRD ALPHDX FD$2.1M
- GE AEROSPACE$666.0K
- TAIWAN SEMICONDUCTOR MANUFAC$641.9K
Exited Positions
- PEPSICO INC$823.4K
- HONEYWELL INTL INC$741.6K
- QUALCOMM INC$619.4K
- ADOBE INC$619.1K
- ABBOTT LABORATORIES$612.9K
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 |
| 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 |