Coign Capital Advisors LLC
13F Reported Value
ⓘ$190.3M
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Coign Capital Advisors LLC disclosed 80 positions worth $190.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $CAT and a full exit from $ADP. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from Coign Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2056441.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
MORGAN STANLEY ETF TRUST
—Quality
$17.4M343,421 shJOHN HANCOCK EXCHANGE TRADED
—Quality
$13.5M536,208 shPUTNAM ETF TRUST
—Quality
$13.4M288,490 shVANGUARD ADMIRAL FDS INC
—Quality
$10.4M91,116 shCAPITAL GROUP GROWTH ETF
—Quality
$10.0M247,579 shRBB FD INC
—Quality
$9.2M184,828 shISHARES TR
—Quality
$9.0M13,809 shCAPITAL GROUP EQUITY ETF TR
—Quality
$8.2M278,294 shPGIM ETF TR
—Quality
$7.6M180,682 shISHARES TR
—Quality
$7.6M333,544 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY ETF TRUST | — | $17.4M | 343,421 |
| JOHN HANCOCK EXCHANGE TRADED | — | $13.5M | 536,208 |
| PUTNAM ETF TRUST | — | $13.4M | 288,490 |
| VANGUARD ADMIRAL FDS INC | — | $10.4M | 91,116 |
| CAPITAL GROUP GROWTH ETF | — | $10.0M | 247,579 |
| RBB FD INC | — | $9.2M | 184,828 |
| ISHARES TR | — | $9.0M | 13,809 |
| CAPITAL GROUP EQUITY ETF TR | — | $8.2M | 278,294 |
| PGIM ETF TR | — | $7.6M | 180,682 |
| ISHARES TR | — | $7.6M | 333,544 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coign Capital Advisors LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$148.3M
Technology
$17.5M
Financials
$9.2M
Healthcare
$4.9M
Consumer Discretionary
$2.9M
Consumer Staples
$2.6M
Industrials
$2.1M
Energy
$1.6M
Full Holdings — Coign Capital Advisors LLC (Q1 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | MORGAN STANLEY ETF TRUST | $17.4M | 9.2% | +2% | — |
| 2 | — | JOHN HANCOCK EXCHANGE TRADED | $13.5M | 7.1% | +2% | — |
| 3 | — | PUTNAM ETF TRUST | $13.4M | 7.0% | +2% | — |
| 4 | — | VANGUARD ADMIRAL FDS INC | $10.4M | 5.5% | -2% | — |
| 5 | — | CAPITAL GROUP GROWTH ETF | $10.0M | 5.2% | +6% | — |
| 6 | — | RBB FD INC | $9.2M | 4.8% | -2% | — |
| 7 | — | ISHARES TR | $9.0M | 4.7% | +4% | — |
| 8 | — | CAPITAL GROUP EQUITY ETF TR | $8.2M | 4.3% | +9% | — |
| 9 | — | PGIM ETF TR | $7.6M | 4.0% | +4% | — |
| 10 | — | ISHARES TR | $7.6M | 4.0% | +2% | — |
| 11 | — | ISHARES TR | $7.3M | 3.8% | +8% | — |
| 12 | — | ISHARES TR | $5.7M | 3.0% | +1% | — |
| 13 | — | ISHARES TR | $5.3M | 2.8% | +4% | — |
| 14 | — | MORGAN STANLEY ETF TRUST | $4.9M | 2.6% | +2% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 1.9% | -1% | — |
| 16 | — | ISHARES TR | $3.1M | 1.6% | +4% | — |
| 17 | — | ISHARES TR | $3.1M | 1.6% | +5% | — |
| 18 | — | PGIM ETF TR | $2.2M | 1.1% | +4% | — |
| 19 |  $GOOGL | Alphabet Inc. | $1.9M | 1.0% | -10% | 80.2 |
| 20 |  $AAPL | Apple Inc. | $1.8M | 0.9% | +0% | 76.1 |
| 21 | — | ISHARES TR | $1.7M | 0.9% | +3% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.6M | 0.8% | +20% | 83.7 |
| 23 | — | ISHARES TR | $1.5M | 0.8% | +4% | — |
| 24 |  $NVDA | NVIDIA CORP | $1.5M | 0.8% | -5% | 90.2 |
| 25 |  $AMZN | AMAZON COM INC | $1.2M | 0.7% | +1% | 74.6 |
| 26 |  $META | Meta Platforms, Inc. | $1.2M | 0.6% | +5% | 80.9 |
| 27 | — | ISHARES TR | $1.1M | 0.6% | +7% | — |
| 28 |  $NFLX | NETFLIX INC | $1.0M | 0.6% | +6% | 86.7 |
| 29 |  $WMT | Walmart Inc. | $948,708 | 0.5% | -9% | 63.2 |
| 30 |  $APH | AMPHENOL CORP /DE/ | $874,015 | 0.5% | -2% | 80.5 |
| 31 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $873,267 | 0.5% | -8% | 60.5 |
| 32 |  $V | VISA INC. | $862,593 | 0.5% | +2% | 83.5 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $830,689 | 0.4% | -19% | 72.8 |
| 34 |  $PEP | PEPSICO INC | $823,408 | 0.4% | -0% | 62.7 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $813,997 | 0.4% | -1% | 72.3 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $811,075 | 0.4% | -8% | 78.8 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $808,890 | 0.4% | +3% | 64.5 |
| 38 |  $ADI | ANALOG DEVICES INC | $807,121 | 0.4% | -11% | 76.2 |
| 39 |  $MS | MORGAN STANLEY | $800,798 | 0.4% | +1% | — |
| 40 |  $C | CITIGROUP INC | $798,957 | 0.4% | +6% | 54.8 |
| 41 |  $XOM | EXXON MOBIL CORP | $797,176 | 0.4% | -25% | 61.8 |
| 42 | — | PGIM ETF TR | $790,901 | 0.4% | -5% | — |
| 43 |  $MCK | MCKESSON CORP | $785,789 | 0.4% | -12% | 63.7 |
| 44 |  $CB | Chubb Ltd | $785,270 | 0.4% | -3% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $780,571 | 0.4% | +0% | 35.6 |
| 46 |  $TSLA | Tesla, Inc. | $775,842 | 0.4% | +1% | 50.1 |
| 47 |  $COP | CONOCOPHILLIPS | $773,388 | 0.4% | -16% | 74.8 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $771,810 | 0.4% | +1% | 68.4 |
| 49 |  $LLY | ELI LILLY & Co | $765,249 | 0.4% | -4% | 89.3 |
| 50 |  $ABBV | AbbVie Inc. | $764,923 | 0.4% | +1% | 59.3 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $741,604 | 0.4% | +3% | 65.7 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $726,254 | 0.4% | -0% | 73.2 |
| 53 |  $PM | Philip Morris International Inc. | $720,764 | 0.4% | +5% | 80.5 |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $680,227 | 0.4% | +6% | 77.2 |
| 55 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $676,123 | 0.4% | +0% | 63.7 |
| 56 |  $UBER | Uber Technologies, Inc | $675,567 | 0.3% | +6% | 79.3 |
| 57 |  $ORLY | O REILLY AUTOMOTIVE INC | $675,340 | 0.3% | +1% | 72.7 |
| 58 |  $AVGO | Broadcom Inc. | $674,732 | 0.3% | +2% | 86.4 |
| 59 | — | SPDR INDEX SHS FDS | $674,391 | 0.3% | -3% | — |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $671,201 | 0.3% | +1% | 81.4 |
| 61 |  $MA | Mastercard Inc | $666,047 | 0.3% | +4% | 81.7 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $662,404 | 0.3% | +17% | 66.8 |
| 63 |  $QCOM | QUALCOMM INC/DE | $619,432 | 0.3% | +9% | 81.9 |
| 64 |  $ADBE | ADOBE INC. | $619,125 | 0.3% | +35% | 80.4 |
| 65 |  $ABT | ABBOTT LABORATORIES | $612,940 | 0.3% | +8% | 67 |
| 66 |  $CRM | Salesforce, Inc. | $608,171 | 0.3% | +23% | 75.2 |
| 67 |  $CI | Cigna Group | $605,523 | 0.3% | +6% | 66.8 |
| 68 |  $PGR | PROGRESSIVE CORP/OH/ | $598,487 | 0.3% | +8% | 83.6 |
| 69 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $598,402 | 0.3% | +8% | 71.5 |
| 70 |  $NOW | ServiceNow, Inc. | $595,203 | 0.3% | +65% | 76 |
| 71 |  $INTU | INTUIT INC. | $591,063 | 0.3% | +47% | 82 |
| 72 | — | VANGUARD INDEX FDS | $568,769 | 0.3% | +0% | — |
| 73 |  $FSK | FS KKR Capital Corp | $507,353 | 0.3% | +23% | — |
| 74 |  $RTX | RTX Corp | $369,596 | 0.2% | -3% | 70 |
| 75 |  $GOOG | Alphabet Inc. | $317,269 | 0.2% | -36% | 80.2 |
| 76 |  $CAH | CARDINAL HEALTH INC | $308,513 | 0.2% | +0% | 58.6 |
| 77 |  $AMP | AMERIPRISE FINANCIAL INC | $276,861 | 0.1% | +0% | 70.2 |
| 78 |  $CAT | CATERPILLAR INC | $211,337 | 0.1% | NEW | 67.8 |
| 79 |  $MPT | MEDICAL PROPERTIES TRUST INC | $192,460 | 0.1% | -16% | 42 |
| 80 |  $HIVE | HIVE Digital Technologies Ltd. | $19,000 | 0.0% | +0% | — |
New Positions (1)
$CAT CATERPILLAR INC$211,337
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