Q4 2025 · 13F-HR
Coign Capital Advisors LLCholdings as filed
Filed 2026-01-20 · accession 0001172661-26-000222
$191.0M
Reported value
81
Positions
2025-12-31
Period end
The Brief · Coign Capital Advisors LLC · Q4 2025
AI · grounded in 13F
Coign Capital Advisors LLC closed its position in JEPI, reducing its holdings by $214,582. The fund added 64 new positions and increased its stake in EVIM by 21.82%. Other notable accumulations include EVTR, which grew by 12.41%, and IJH, which increased by 11.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $17.3M | 9.06% | 335,900 | Common | SOLE |
| 47804J685 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $13.3M | 6.94% | 523,272 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $12.9M | 6.73% | 282,169 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.4M | 5.46% | 234,502 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $10.4M | 5.42% | 92,598 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $9.4M | 4.92% | 188,365 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.1M | 4.76% | 13,269 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.5M | 3.93% | 326,416 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $7.4M | 3.89% | 173,764 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $7.4M | 3.85% | 254,941 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.6M | 3.46% | 100,228 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.5M | 2.87% | 45,651 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.1M | 2.68% | 51,301 | Common | SOLE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $4.9M | 2.54% | 91,507 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.98% | 5,544 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.2M | 1.67% | 25,830 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.0M | 1.56% | 14,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.20% | 7,296 | Common | SOLE |
| 69344A818 | PJIO | PGIM ETF TR | $2.3M | 1.20% | 37,351 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.01% | 7,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.89% | 3,527 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.87% | 20,576 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.86% | 8,809 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.76% | 16,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.72% | 5,960 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.70% | 2,014 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.53% | 18,558 | Common | SOLE |
| 92826C839 | V | VISA INC | $978,481 | 0.51% | 2,790 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $956,727 | 0.50% | 10,204 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $954,008 | 0.50% | 7,059 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $933,080 | 0.49% | 8,375 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $930,673 | 0.49% | 866 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $929,571 | 0.49% | 2,067 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $924,743 | 0.48% | 4,318 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $890,840 | 0.47% | 2,408 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $863,857 | 0.45% | 4,174 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $859,595 | 0.45% | 15,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $854,690 | 0.45% | 2,653 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $853,209 | 0.45% | 4,806 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $842,483 | 0.44% | 1,027 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $838,975 | 0.44% | 19,942 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $826,357 | 0.43% | 1,644 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $814,438 | 0.43% | 10,573 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $813,293 | 0.43% | 1,436 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $794,737 | 0.42% | 1,372 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $794,214 | 0.42% | 3,476 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $790,881 | 0.41% | 1,387 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $777,596 | 0.41% | 2,491 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $774,276 | 0.41% | 2,855 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $773,273 | 0.40% | 6,627 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $763,005 | 0.40% | 5,315 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $755,528 | 0.40% | 4,417 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $750,383 | 0.39% | 6,236 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $739,962 | 0.39% | 2,138 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $734,723 | 0.38% | 1,287 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $721,990 | 0.38% | 8,836 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $700,728 | 0.37% | 2,645 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $695,485 | 0.36% | 5,551 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $693,231 | 0.36% | 2,100 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $690,648 | 0.36% | 14,754 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $681,386 | 0.36% | 6,820 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $666,028 | 0.35% | 4,152 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $659,031 | 0.35% | 1,883 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $657,898 | 0.34% | 7,213 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $649,841 | 0.34% | 6,942 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $638,299 | 0.33% | 2,803 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $620,191 | 0.32% | 3,179 | Common | SOLE |
| 461202103 | INTU | INTUIT | $614,726 | 0.32% | 928 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $594,366 | 0.31% | 1,773 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $593,850 | 0.31% | 3,201 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $592,020 | 0.31% | 2,151 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $591,674 | 0.31% | 39,951 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $541,580 | 0.28% | 1,730 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $528,965 | 0.28% | 3,453 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $361,115 | 0.19% | 1,969 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $305,482 | 0.16% | 623 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $299,003 | 0.16% | 1,455 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $245,965 | 0.13% | 49,193 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $226,877 | 0.12% | 882 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211,323 | 0.11% | 344 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $25,800 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.