Coign Capital Advisors LLC

Portfolio Overview

Coign Capital Advisors LLC disclosed 88 positions worth $222.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 9 and a full exit from $PEP. The portfolio is most concentrated in Other (79.2% of disclosed assets). All figures are sourced directly from Coign Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2056441.

• MORGAN STANLEY ETF TRUST - EATO VANC BD ETF

  —

  Quality

  $18.0M355,309 sh

• PUTNAM ETF TRUST - FOCUSED LAR CAP

  —

  Quality

  $14.8M290,191 sh

• JOHN HANCOCK EXCHANGE TRADED - CORE PLUS BOND

  —

  Quality

  $13.8M549,891 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $11.9M252,969 sh

• VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX

  —

  Quality

  $11.8M90,278 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $10.6M14,094 sh

• CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF

  —

  Quality

  $9.5M286,923 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $8.6M112,008 sh

• RBB FD INC - F/M US TREASURY

  —

  Quality

  $8.5M171,315 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $7.7M340,171 sh

Showing top 10 of 88 holdings.

Full Holdings — Coign Capital Advisors LLC (Q2 2026)

All 88 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 - EATO VANC BD ETF	$18.0M	8.1%	+3%	—
2	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$14.8M	6.7%	+1%	—
3	—	JOHN HANCOCK EXCHANGE TRADED - CORE PLUS BOND	$13.8M	6.2%	+3%	—
4	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$11.9M	5.4%	+2%	—
5	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$11.8M	5.3%	-1%	—
6	—	ISHARES TR - CORE S&P500 ETF	$10.6M	4.8%	+2%	—
7	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$9.5M	4.3%	+3%	—
8	—	ISHARES TR - CORE S&P MCP ETF	$8.6M	3.9%	+4%	—
9	—	RBB FD INC - F/M US TREASURY	$8.5M	3.8%	-7%	—
10	—	ISHARES TR - US TREAS BD ETF	$7.7M	3.5%	+2%	—
11	—	PGIM ETF TR - ACTI AGGR BD ETF	$7.7M	3.5%	+1%	—
12	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$7.6M	3.4%	NEW	—
13	—	ISHARES TR - CORE S&P SCP ETF	$6.6M	3.0%	-3%	—
14	—	ISHARES TR - CORE US AGGBD ET	$5.7M	2.5%	+7%	—
15	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$5.5M	2.5%	NEW	—
16	—	MORGAN STANLEY ETF TRUST - EATO VAN MU ETF	$5.1M	2.3%	+2%	—
17	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	1.8%	-1%	—
18	—	ISHARES TR - S&P 500 GRWT ETF	$3.8M	1.7%	+3%	—
19	—	ISHARES TR - S&P 500 VAL ETF	$3.5M	1.6%	+6%	—
20	$GOOGL	Alphabet Inc.	$2.5M	1.1%	+7%	78.2
21	$AMD	ADVANCED MICRO DEVICES INC	$2.2M	1.0%	-3%	79.8
22	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$2.1M	0.9%	NEW	—
23	$AAPL	Apple Inc.	$2.0M	0.9%	-1%	76.4
24	—	ISHARES TR - IBOXX HI YD ETF	$1.9M	0.8%	+10%	—
25	—	ISHARES TR - CORE MSCI EAFE	$1.7M	0.8%	+5%	—
26	$NVDA	NVIDIA CORP	$1.6M	0.7%	-6%	85.9
27	$MSFT	MICROSOFT CORP	$1.6M	0.7%	-0%	79.8
28	$AMZN	AMAZON COM INC	$1.4M	0.7%	+1%	68.7
29	—	ISHARES TR - MSCI EMG MKT ETF	$1.4M	0.6%	+2%	—
30	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.6%	-0%	70.3
31	$APH	AMPHENOL CORP /DE/	$1.2M	0.6%	+1%	79.3
32	$META	Meta Platforms, Inc.	$1.2M	0.5%	-1%	79.6
33	$MS	MORGAN STANLEY	$1.0M	0.5%	+1%	75.8
34	$ADI	ANALOG DEVICES INC	$1.0M	0.5%	-0%	79.2
35	$LLY	ELI LILLY & Co	$1.0M	0.5%	+0%	87.5
36	$C	CITIGROUP INC	$992,731	0.5%	+1%	65
37	$UNH	UNITEDHEALTH GROUP INC	$984,627	0.4%	-3%	62.7
38	$V	VISA INC.	$983,296	0.4%	+0%	82.9
39	$XOM.R34088	EXXON MOBIL CORP	$916,271	0.4%	+43%	57.9
40	$BAC	BANK OF AMERICA CORP /DE/	$910,540	0.4%	+1%	67.6
41	$ABBV	AbbVie Inc.	$896,893	0.4%	+1%	72.6
42	$TSLA	Tesla, Inc.	$892,093	0.4%	+2%	53.9
43	$JPM	JPMORGAN CHASE & CO	$878,755	0.4%	+1%	70.7
44	$JNJ	JOHNSON & JOHNSON	$873,771	0.4%	+1%	69
45	$WMT	Walmart Inc.	$873,565	0.4%	+1%	60.2
46	$BRK.B	BERKSHIRE HATHAWAY INC	$858,169	0.4%	+2%	73.8
47	$AVGO	Broadcom Inc.	$828,028	0.4%	+1%	84.5
48	$CB	Chubb Ltd	$826,401	0.4%	+1%	—
49	$AXP	AMERICAN EXPRESS CO	$822,286	0.4%	+1%	69.4
50	$PM	Philip Morris International Inc.	$794,423	0.4%	+1%	75.9
51	$NFLX	NETFLIX INC	$761,410	0.3%	-1%	78.8
52	—	PGIM ETF TR - TOTA RETU BD ETF	$756,371	0.3%	-4%	—
53	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$729,208	0.3%	-2%	—
54	$MA	Mastercard Inc	$697,469	0.3%	+2%	85.1
55	$TMO	THERMO FISHER SCIENTIFIC INC.	$697,165	0.3%	+1%	65.1
56	$MCK	MCKESSON CORP	$695,943	0.3%	+1%	63.4
57	$UBER	Uber Technologies, Inc	$686,675	0.3%	+1%	73.5
58	$ORLY	O REILLY AUTOMOTIVE INC	$684,045	0.3%	+2%	67.4
59	$SCHW	SCHWAB CHARLES CORP	$681,414	0.3%	+2%	79.4
60	$GE	GENERAL ELECTRIC CO	$665,987	0.3%	NEW	73.8
61	$NOC	NORTHROP GRUMMAN CORP /DE/	$662,612	0.3%	+2%	62.9
62	—	VANGUARD INDEX FDS - TOTAL STK MKT	$644,246	0.3%	-2%	—
63	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$641,857	0.3%	NEW	—
64	$CI	Cigna Group	$634,615	0.3%	+1%	66.2
65	$COP	CONOCOPHILLIPS	$618,562	0.3%	+2%	70.2
66	$ISRG	INTUITIVE SURGICAL INC	$590,157	0.3%	+2%	79.9
67	$GEV	GE Vernova Inc.	$570,982	0.3%	NEW	81.1
68	$KO	COCA COLA CO	$568,097	0.3%	NEW	69.5
69	$SNPS	SYNOPSYS INC	$566,955	0.3%	NEW	67.9
70	$GD	GENERAL DYNAMICS CORP	$563,950	0.3%	NEW	68.7
71	$FSK	FS KKR Capital Corp	$530,022	0.2%	+2%	—
72	$ASML	ASML HOLDING NV	$525,212	0.2%	NEW	—
73	$WFC	WELLS FARGO & COMPANY/MN	$475,511	0.2%	NEW	61.8
74	$GOOG	Alphabet Inc.	$394,299	0.2%	+0%	78.2
75	—	PGIM ETF TR - JENNISON INT OPP	$372,428	0.2%	-86%	—
76	$RTX	RTX Corp	$361,246	0.2%	-1%	73.2
77	$HON	HONEYWELL INTERNATIONAL INC	$355,329	0.2%	-52%	65
78	$HONA	Honeywell Aerospace Inc.	$350,854	0.2%	NEW	—
79	$CAH	CARDINAL HEALTH INC	$346,838	0.2%	+0%	62.4
80	$PANW	Palo Alto Networks Inc	$327,379	0.1%	NEW	65.5
81	$CAT	CATERPILLAR INC	$317,851	0.1%	+0%	66.5
82	$AMP	AMERIPRISE FINANCIAL INC	$285,807	0.1%	+0%	68.7
83	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHRT	$267,600	0.1%	NEW	—
84	$QQQ	INVESCO QQQ TRUST, SERIES 1	$219,447	0.1%	NEW	—
85	—	SPDR SERIES TRUST - ST STR P500VAL	$204,926	0.1%	NEW	—
86	—	ISHARES TR - ESG AWR MSCI USA	$204,424	0.1%	NEW	—
87	$MPT	MEDICAL PROPERTIES TRUST INC	$156,415	0.1%	-19%	38.2
88	$HIVE	HIVE Digital Technologies Ltd.	$36,400	0.0%	+0%	—