Coign Capital Advisors LLC
CIK 2056441 · View on SEC EDGAR ↗
- Portfolio value
- $222.2M
- Positions
- 88
- As of
- June 30, 2026
#6,111 of 9,443 by 13F value · top 64.7%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 51.87%
- Top 25 holdings weight
- 79.82%
- Positions above 1%
- 21
- Effective number of positions
- 27.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.9% Est. buys $25,862,799 · sells $10,097,119
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.7% still held
- New positions
- 18
- Increased
- 46
- Decreased
- 19
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Health Care
3.0%
Industrials
2.3%
Financial Services
2.3%
Communication Services
2.2%
Financials
1.8%
Retail
1.3%
Energy
0.7%
Communications
0.6%
Consumer Staples
0.6%
Consumer Discretionary
0.4%
Real Estate
0.1%
Other/Unmapped
79.6%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EVTR Eaton Vance Total Return Bond ETF | $18,021,031 | 8.11% | 355,309 | $592,415 | Up ×1 | ||
| PVAL | $14,785,231 | 6.65% | 290,191 | $1,399,295 | Up ×1 | ||
| JHCP | $13,787,307 | 6.21% | 549,891 | $303,928 | Up ×1 | ||
| CGGR | $11,940,321 | 5.37% | 252,969 | $1,990,121 | Up ×1 | ||
| IVOO | $11,772,262 | 5.30% | 90,278 | $1,355,872 | Down ×1 | ||
| IVV | $10,555,224 | 4.75% | 14,094 | $1,534,846 | Up ×1 | ||
| CGMM | $9,460,165 | 4.26% | 286,923 | $1,289,453 | Up ×1 | ||
| IJH | $8,636,927 | 3.89% | 112,008 | $1,349,974 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $8,541,774 | 3.84% | 171,315 | $-673,764 | Down ×1 | ||
| GOVT | $7,749,095 | 3.49% | 340,171 | $107,602 | Up ×1 | ||
| PAB | $7,676,668 | 3.46% | 182,203 | $27,866 | Up ×1 | ||
| AVDE | $7,643,548 | 3.44% | 85,690 | Up ×1 | |||
| IJR | $6,643,002 | 2.99% | 44,791 | $923,816 | Down ×1 | ||
| AGG | $5,650,560 | 2.54% | 57,088 | $337,368 | Up ×1 | ||
| AVEM | $5,534,859 | 2.49% | 57,362 | Up ×1 | |||
| EVIM | $5,084,264 | 2.29% | 95,445 | $181,861 | Up ×1 | ||
| SPY SPY | $4,051,345 | 1.82% | 5,424 | $490,568 | Down ×1 | ||
| IVW | $3,824,132 | 1.72% | 27,806 | $769,407 | Up ×1 | ||
| IVE | $3,530,480 | 1.59% | 15,549 | $436,080 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,506,523 | 1.13% | 7,094 | $612,673 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,246,379 | 1.01% | 3,867 | $1,435,304 | Down ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $2,093,698 | 0.94% | 22,114 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,025,894 | 0.91% | 7,001 | $229,496 | Down ×1 | ||
| HYG | $1,875,740 | 0.84% | 23,456 | $184,463 | Up ×1 | ||
| IEFA | $1,699,915 | 0.77% | 17,601 | $176,574 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,586,517 | 0.71% | 7,929 | $121,905 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,576,012 | 0.71% | 4,225 | $6,160 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,437,190 | 0.65% | 6,030 | $187,987 | Up ×1 | ||
| EEM | $1,393,365 | 0.63% | 20,368 | $263,541 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,229,806 | 0.55% | 10,470 | $415,809 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,226,530 | 0.55% | 6,956 | $352,515 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,186,289 | 0.53% | 2,106 | $-28,915 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,023,042 | 0.46% | 4,894 | $222,244 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,003,251 | 0.45% | 2,526 | $196,130 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,002,723 | 0.45% | 836 | $237,474 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $992,731 | 0.45% | 7,093 | $193,774 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $984,627 | 0.44% | 2,369 | $322,223 | Down ×1 | ||
| V Visa Inc. | $983,296 | 0.44% | 2,866 | $120,703 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $916,271 | 0.41% | 6,702 | $119,095 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $910,540 | 0.41% | 15,980 | $138,730 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $896,893 | 0.40% | 3,564 | $131,970 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $892,093 | 0.40% | 2,121 | $116,251 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $878,755 | 0.40% | 2,685 | $98,184 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $873,771 | 0.39% | 3,440 | $43,082 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $873,565 | 0.39% | 7,713 | $-75,143 | Up ×1 | ||
| BRKB | $858,169 | 0.39% | 1,715 | $49,279 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $828,028 | 0.37% | 2,192 | $153,296 | Up ×1 | ||
| CB Chubb Limited Common Stock | $826,401 | 0.37% | 2,425 | $41,131 | Up ×1 | ||
| AXP American Express Company Common Stock | $822,286 | 0.37% | 2,431 | $96,032 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $794,423 | 0.36% | 4,391 | $73,659 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $761,410 | 0.34% | 10,664 | $-276,337 | Down ×1 | ||
| PTRB | $756,371 | 0.34% | 18,232 | $-34,530 | Down ×1 | ||
| SPEM | $729,208 | 0.33% | 14,083 | $54,817 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $697,469 | 0.31% | 1,358 | $31,422 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $697,165 | 0.31% | 1,391 | $21,042 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $695,943 | 0.31% | 921 | $-89,846 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $686,675 | 0.31% | 9,516 | $11,108 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $684,045 | 0.31% | 7,428 | $8,705 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $681,414 | 0.31% | 7,385 | $1,187 | Up ×1 | ||
| GE GE Aerospace Common Stock | $665,987 | 0.30% | 1,782 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $662,612 | 0.30% | 1,301 | $-210,655 | Up ×1 | ||
| VTI | $644,246 | 0.29% | 1,741 | $75,477 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $641,857 | 0.29% | 1,344 | Up ×1 | |||
| CI The Cigna Group Common Stock | $634,615 | 0.29% | 2,302 | $29,092 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $618,562 | 0.28% | 5,950 | $-154,826 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $590,157 | 0.27% | 1,484 | $-81,044 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $570,982 | 0.26% | 486 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $568,097 | 0.26% | 6,990 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $566,955 | 0.26% | 1,271 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $563,950 | 0.25% | 1,592 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $530,022 | 0.24% | 50,125 | $22,669 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $525,212 | 0.24% | 264 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $475,511 | 0.21% | 5,754 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $394,299 | 0.18% | 1,103 | $77,030 | |||
| PJIO | $372,428 | 0.17% | 5,347 | $-1,782,587 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $361,246 | 0.16% | 1,904 | $-8,350 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $355,329 | 0.16% | 1,587 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $350,854 | 0.16% | 1,587 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $346,838 | 0.16% | 1,460 | $38,325 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $327,379 | 0.15% | 960 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $317,851 | 0.14% | 298 | $106,514 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $285,807 | 0.13% | 623 | $8,946 | |||
| EVSM | $267,600 | 0.12% | 5,319 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $219,447 | 0.10% | 298 | ||||
| SPYV | $204,926 | 0.09% | 3,371 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $204,424 | 0.09% | 1,249 | Up ×1 | |||
| MPT Medical Properties Trust, Inc. common stock | $156,415 | 0.07% | 33,856 | $-36,045 | Down ×1 | ||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $36,400 | 0.02% | 10,000 | $17,400 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVDE | $7,643,548 | 85,690 | 3.44% |
| AVEM | $5,534,859 | 57,362 | 2.49% |
| FDT | $2,093,698 | 22,114 | 0.94% |
| GE | $665,987 | 1,782 | 0.30% |
| TSM | $641,857 | 1,344 | 0.29% |
| GEV | $570,982 | 486 | 0.26% |
| KO | $568,097 | 6,990 | 0.26% |
| SNPS | $566,955 | 1,271 | 0.26% |
| GD | $563,950 | 1,592 | 0.25% |
| ASML | $525,212 | 264 | 0.24% |
| WFC | $475,511 | 5,754 | 0.21% |
| Unknown issuer (CUSIP: 438516205) | $355,329 | 1,587 | 0.16% |
| Unknown issuer (CUSIP: 43849R105) | $350,854 | 1,587 | 0.16% |
| PANW | $327,379 | 960 | 0.15% |
| EVSM | $267,600 | 5,319 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGR | Bought more | +5K | +$2.0M |
| IVV | Bought more | +285 | +$1.5M |
| AMD | Trimmed | -120 | +$1.4M |
| PVAL | Bought more | +2K | +$1.4M |
| IVOO | Trimmed | -838 | +$1.4M |
| IJH | Bought more | +4K | +$1.3M |
| CGMM | Bought more | +9K | +$1.3M |
| IJR | Trimmed | -1K | +$924K |
| IVW | Bought more | +799 | +$769K |
| TBIL | Trimmed | -14K | -$674K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PEP | June 30, 2026 | 5,302 | $823,408 | 5.3% |
| HON | June 30, 2026 | 3,281 | $741,604 | -1.9% |
| QCOM | June 30, 2026 | 4,810 | $619,432 | -12.9% |
| ADBE | June 30, 2026 | 2,547 | $619,125 | 33.1% |
| ABT | June 30, 2026 | 5,970 | $612,940 | 26.1% |
| CRM | June 30, 2026 | 3,258 | $608,171 | 31.2% |
| PGR | June 30, 2026 | 3,019 | $598,487 | 0.7% |
| MRSH | June 30, 2026 | 3,450 | $598,402 | 14.7% |
| NOW | June 30, 2026 | 5,693 | $595,203 | 30.6% |
| INTU | June 30, 2026 | 1,367 | $591,063 | 38.2% |
| CMCSA | Sept. 30, 2025 | 15,919 | $568,149 | -15.8% |
| CVX | Sept. 30, 2025 | 3,921 | $561,448 | 33.0% |
| UPS | Sept. 30, 2025 | 4,999 | $504,599 | 23.7% |
| MCHP | June 30, 2025 | 9,687 | $468,948 | 8.5% |
| BDX | Sept. 30, 2025 | 2,692 | $463,697 | 28.3% |
| REGN | Sept. 30, 2025 | 777 | $407,925 | 49.0% |
| BOND | March 31, 2025 | 2,485 | $224,694 | -2.0% |
| QQQ | March 31, 2025 | 413 | $211,138 | |
| BILL | March 31, 2025 | 2,417 | $204,744 | 3.2% |
| UDMY | March 31, 2025 | 14,268 | $117,426 | No longer tracked |