Q2 2026 · 13F-HR
Coign Capital Advisors LLCholdings as filed
Filed 2026-07-29 · accession 0001172661-26-002922
$222.2M
Reported value
88
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $18.0M | 8.11% | 355,309 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $14.8M | 6.65% | 290,191 | Common | SOLE |
| 47804J685 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $13.8M | 6.21% | 549,891 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.9M | 5.37% | 252,969 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $11.8M | 5.30% | 90,278 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.6M | 4.75% | 14,094 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $9.5M | 4.26% | 286,923 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.6M | 3.89% | 112,008 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $8.5M | 3.84% | 171,315 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.7M | 3.49% | 340,171 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $7.7M | 3.46% | 182,203 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.6M | 3.44% | 85,690 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.6M | 2.99% | 44,791 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.7M | 2.54% | 57,088 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.5M | 2.49% | 57,362 | Common | SOLE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $5.1M | 2.29% | 95,445 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 1.82% | 5,424 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 1.72% | 27,806 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.5M | 1.59% | 15,549 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.13% | 7,094 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.01% | 3,867 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.1M | 0.94% | 22,114 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.91% | 7,001 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.84% | 23,456 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.77% | 17,601 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.71% | 7,929 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.71% | 4,225 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.65% | 6,030 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.63% | 20,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.55% | 10,470 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 0.55% | 6,956 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.53% | 2,106 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.46% | 4,894 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.45% | 2,526 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.45% | 836 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $992,731 | 0.45% | 7,093 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $984,627 | 0.44% | 2,369 | Common | SOLE |
| 92826C839 | V | VISA INC | $983,296 | 0.44% | 2,866 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $916,271 | 0.41% | 6,702 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $910,540 | 0.41% | 15,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $896,893 | 0.40% | 3,564 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $892,093 | 0.40% | 2,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $878,755 | 0.40% | 2,685 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $873,771 | 0.39% | 3,440 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $873,565 | 0.39% | 7,713 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $858,169 | 0.39% | 1,715 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $828,028 | 0.37% | 2,192 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $826,401 | 0.37% | 2,425 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $822,286 | 0.37% | 2,431 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $794,423 | 0.36% | 4,391 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $761,410 | 0.34% | 10,664 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $756,371 | 0.34% | 18,232 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $729,208 | 0.33% | 14,083 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $697,469 | 0.31% | 1,358 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $697,165 | 0.31% | 1,391 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $695,943 | 0.31% | 921 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $686,675 | 0.31% | 9,516 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $684,045 | 0.31% | 7,428 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $681,414 | 0.31% | 7,385 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $665,987 | 0.30% | 1,782 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $662,612 | 0.30% | 1,301 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $644,246 | 0.29% | 1,741 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $641,857 | 0.29% | 1,344 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $634,615 | 0.29% | 2,302 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $618,562 | 0.28% | 5,950 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $590,157 | 0.27% | 1,484 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $570,982 | 0.26% | 486 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $568,097 | 0.26% | 6,990 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $566,955 | 0.26% | 1,271 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $563,950 | 0.25% | 1,592 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $530,022 | 0.24% | 50,125 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $525,212 | 0.24% | 264 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $475,511 | 0.21% | 5,754 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $394,299 | 0.18% | 1,103 | Common | SOLE |
| 69344A818 | PJIO | PGIM ETF TR | $372,428 | 0.17% | 5,347 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $361,246 | 0.16% | 1,904 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $355,329 | 0.16% | 1,587 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $350,854 | 0.16% | 1,587 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $346,838 | 0.16% | 1,460 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $327,379 | 0.15% | 960 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $317,851 | 0.14% | 298 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $285,807 | 0.13% | 623 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $267,600 | 0.12% | 5,319 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $219,447 | 0.10% | 298 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $204,926 | 0.09% | 3,371 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $204,424 | 0.09% | 1,249 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $156,415 | 0.07% | 33,856 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $36,400 | 0.02% | 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.