Coign Capital Advisors LLC
Sector Allocation
- Other79.2%$175.9M
- Technology8.7%$19.2M
- Financials4.3%$9.5M
- Healthcare2.6%$5.7M
- Consumer Staples1.5%$3.3M
- Industrials1.4%$3.2M
- Consumer Discretionary1.4%$3.0M
- Energy0.7%$1.5M
- Communication Services0.3%$761,410
- Real Estate0.1%$156,415
AUM History
13fpro.ai/research/fund/coign-capital-advisors-llc-2056441
Conviction and streaks
Diversifying · top 10 = 51.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- MORGAN$18.0M
- PUTNAM$14.8M
- JOHN$13.8M
- CAPITAL$11.9M
- VANGUARD$11.8M
- ISHARES$10.6M
- CAPITAL$9.5M
- ISHARES$8.6M
- RBB$8.5M
- ISHARES$7.7M
- PGIM$7.7M
- AMERICAN$7.6M
- ISHARES$6.6M
- ISHARES$5.7M
- AMERICAN$5.5M
- MORGAN$5.1M
SPY
$4.1M- ISHARES$3.8M
- ISHARES$3.5M
GOOG
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/coign-capital-advisors-llc-2056441
Coign Capital Advisors LLC 13F holdings — Q2 2026
$222.2M portfolio (+16.7% QoQ) · 88 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF
$18.0M
8.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PUTNAM ETF TRUST - FOCUSED LAR CAP
$14.8M
6.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
JOHN HANCOCK EXCHANGE TRADED - CORE PLUS BOND
$13.8M
6.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$11.9M
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX
$11.8M
5.3% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$10.6M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF
$9.5M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P MCP ETF
$8.6M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
RBB FD INC - F/M US TREASURY
$8.5M
3.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - US TREAS BD ETF
$7.7M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.6% | — | — | — | — | |
| 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% | -0.9% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Coign Capital Advisors LLC (Q2 2026)
88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PGIM ETF TR - ACTI AGGR BD ETFetf/fund | — | $7.7M | 3.5% | 182K | +0.8% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $7.6M | 3.4% | 86K | New | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $6.6M | 3.0% | 45K | -3% | — | — | 13F |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $5.7M | 2.5% | 57K | +7% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $5.5M | 2.5% | 57K | New | — | — | 13F |
| 16 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETFetf/fund | — | $5.1M | 2.3% | 95K | +2% | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.1M | 1.8% | 5,424 | -0.9% | 7+ qtrs | — | 13F | |
| 18 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $3.8M | 1.7% | 28K | +3% | — | — | 13F |
| 19 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $3.5M | 1.6% | 16K | +6% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $2.5M | 1.1% | 7,094 | +7% | 7+ qtrs | 77.7 | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 1.0% | 3,867 | -3% | 7+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 22 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $2.1M | 0.9% | 22K | New | — | — | 13F |
| 23 | Apple Inc. | Technology | $2.0M | 0.9% | 7,001 | -1% | 7+ qtrs | 75.7 | 13F | |
| 24 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $1.9M | 0.8% | 23K | +10% | — | — | 13F |
| 25 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.7M | 0.8% | 18K | +5% | — | — | 13F |
| 26 | $NVDA | NVIDIA CORP | Technology | $1.6M | 0.7% | 7,929 | -6% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.7% | 4,225 | -0.4% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.7% | 6,030 | +0.5% | |||
| 29 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.4M | 0.6% | 20K | +2% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.6% | 10K | -0.2% | |||
| 31 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.6% | 6,956 | +0.6% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.5% | 2,106 | -0.8% | |||
| 33 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.5% | 4,894 | +0.6% | |||
| 34 | $ADI | ANALOG DEVICES INC | Technology | $1.0M | 0.5% | 2,526 | -0.4% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.5% | 836 | +0.5% | |||
| 36 | $C | CITIGROUP INC | Financials | $993K | 0.5% | 7,093 | +0.7% | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $985K | 0.4% | 2,369 | -3% | |||
| 38 | $V | VISA INC. | Financials | $983K | 0.4% | 2,866 | +0.4% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $916K | 0.4% | 6,702 | +43% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $911K | 0.4% | 16K | +0.9% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $897K | 0.4% | 3,564 | +1% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $892K | 0.4% | 2,121 | +2% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $879K | 0.4% | 2,685 | +1% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $874K | 0.4% | 3,440 | +1% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $874K | 0.4% | 7,713 | +1% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $858K | 0.4% | 1,715 | +2% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $828K | 0.4% | 2,192 | +0.6% | |||
| 48 | $CB | Chubb Ltd | Financials | $826K | 0.4% | 2,425 | +0.7% | |||
| 49 | $AXP | AMERICAN EXPRESS CO | Financials | $822K | 0.4% | 2,431 | +1% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $794K | 0.4% | 4,391 | +0.7% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $761K | 0.3% | 11K | -1% | |||
| 52 | — | PGIM ETF TR - TOTA RETU BD ETF | — | $756K | 0.3% | 18K | -4% | |||
| 53 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $729K | 0.3% | 14K | -2% | |||
| 54 | $MA | Mastercard Inc | Financials | $697K | 0.3% | 1,358 | +2% | |||
| 55 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $697K | 0.3% | 1,391 | +1% | |||
| 56 | $MCK | MCKESSON CORP | Consumer Staples | $696K | 0.3% | 921 | +1% | |||
| 57 | $UBER | Uber Technologies, Inc | Technology | $687K | 0.3% | 9,516 | +1% | |||
| 58 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $684K | 0.3% | 7,428 | +2% | |||
| 59 | $SCHW | SCHWAB CHARLES CORP | Financials | $681K | 0.3% | 7,385 | +2% | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $666K | 0.3% | 1,782 | New | |||
| 61 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $663K | 0.3% | 1,301 | +2% | |||
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $644K | 0.3% | 1,741 | -2% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $642K | 0.3% | 1,344 | New | |||
| 64 | $CI | Cigna Group | Healthcare | $635K | 0.3% | 2,302 | +1% | |||
| 65 | $COP | CONOCOPHILLIPS | Energy | $619K | 0.3% | 5,950 | +2% | |||
| 66 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $590K | 0.3% | 1,484 | +2% | |||
| 67 | $GEV | GE Vernova Inc. | Industrials | $571K | 0.3% | 486 | New | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $568K | 0.3% | 6,990 | New | |||
| 69 | $SNPS | SYNOPSYS INC | Technology | $567K | 0.3% | 1,271 | New | |||
| 70 | $GD | GENERAL DYNAMICS CORP | Industrials | $564K | 0.3% | 1,592 | New | |||
| 71 | $FSK | FS KKR Capital Corp | Other | $530K | 0.2% | 50K | +2% | |||
| 72 | $ASML | ASML HOLDING NV | Technology | $525K | 0.2% | 264 | New | |||
| 73 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $476K | 0.2% | 5,754 | New | |||
| 74 | $GOOGL | Alphabet Inc. | Technology | $394K | 0.2% | 1,103 | — | |||
| 75 | — | PGIM ETF TR - JENNISON INT OPP | — | $372K | 0.2% | 5,347 | -86% | |||
| 76 | $RTX | RTX Corp | Industrials | $361K | 0.2% | 1,904 | -0.6% | |||
| 77 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $355K | 0.2% | 1,587 | -52% | |||
| 78 | $HONA | Honeywell Aerospace Inc. | Industrials | $351K | 0.2% | 1,587 | New | |||
| 79 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $347K | 0.2% | 1,460 | — | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $327K | 0.1% | 960 | New | |||
| 81 | $CAT | CATERPILLAR INC | Industrials | $318K | 0.1% | 298 | — | |||
| 82 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $286K | 0.1% | 623 | — | |||
| 83 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $268K | 0.1% | 5,319 | New | |||
| 84 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $219K | 0.1% | 298 | New | |||
| 85 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $205K | 0.1% | 3,371 | New | |||
| 86 | — | ISHARES TR - ESG AWR MSCI USA | — | $204K | 0.1% | 1,249 | New | |||
| 87 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $156K | 0.1% | 34K | -19% | |||
| 88 | $HIVE | HIVE Digital Technologies Ltd. | Financials | $36K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 46 added to, 20 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- AMERICAN CENTY ETF TR - INTL EQT ETF$7.6M
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$5.5M
first bought this quarter
- FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US$2.1M
first bought this quarter
$GEGENERAL ELECTRIC CO$666K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$642K
first bought this quarter
$GEVGE Vernova Inc.$571K
first bought this quarter
+11 more in the Excel export
Added to (46)
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF+3%
now $18.0M
- ISHARES TR - CORE US AGGBD ET+7%
now $5.7M
- JOHN HANCOCK EXCHANGE TRADED - CORE PLUS BOND+3%
now $13.8M
- ISHARES TR - CORE S&P MCP ETF+4%
now $8.6M
- CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF+3%
now $9.5M
$XOM.R34088EXXON MOBIL CORP+43%
now $916K · held 7+ qtrs
+40 more in the Excel export
Trimmed (20)
- PGIM ETF TR - JENNISON INT OPP-86%
now $372K
- RBB FD INC - F/M US TREASURY-7%
now $8.5M
$HONHONEYWELL INTERNATIONAL INC-52%
now $355K · held 7+ qtrs
- ISHARES TR - CORE S&P SCP ETF-3%
now $6.6M
- VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX-0.9%
now $11.8M
$NVDANVIDIA CORP-6%
now $1.6M · held 7+ qtrs, 2 trims in a row
+14 more in the Excel export
Holdings by quarter
Every 13F Coign Capital Advisors LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Coign Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Coign Capital Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+8.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 13% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Coign Capital Advisors LLC
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Every holding in Coign Capital Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.