Coign Capital Advisors Llc Portfolio Stock Holdings
Coign Capital Advisors Llc disclosed 88 stock positions valued at approximately $222.2 million in its latest SEC 13F filing. The largest holdings include MORGAN STANLEY ETF TRUST, PUTNAM ETF TRUST, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $222.2M
Holdings by Sector
Coign Capital Advisors Llc Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | EVTR | Other | 8.11% | 355,309 | +11,888 | +3.46% | $18,021,031 |
| PUTNAM ETF TRUST | PVAL | Other | 6.65% | 290,191 | +1,701 | +0.59% | $14,785,231 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.37% | 252,969 | +5,390 | +2.18% | $11,940,321 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 5.30% | 90,278 | -838 | -0.92% | $11,772,262 |
| ISHARES TR | IVV | Other | 4.75% | 14,094 | +285 | +2.06% | $10,555,224 |
| ISHARES TR | IJH | Other | 3.89% | 112,008 | +4,101 | +3.80% | $8,636,927 |
| RBB FD INC | TBIL | Other | 3.84% | 171,315 | -13,513 | -7.31% | $8,541,774 |
| ISHARES TR | GOVT | Other | 3.49% | 340,171 | +6,627 | +1.99% | $7,749,095 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.44% | 85,690 | +85,690 | +100.00% | $7,643,548 |
| ISHARES TR | IJR | Other | 2.99% | 44,791 | -1,216 | -2.64% | $6,643,002 |
| ISHARES TR | AGG | Other | 2.54% | 57,088 | +3,565 | +6.66% | $5,650,560 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.49% | 57,362 | +57,362 | +100.00% | $5,534,859 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.82% | 5,424 | -50 | -0.91% | $4,051,345 |
| ISHARES TR | IVW | Other | 1.72% | 27,806 | +799 | +2.96% | $3,824,132 |
| ISHARES TR | IVE | Other | 1.59% | 15,549 | +894 | +6.10% | $3,530,480 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 7,094 | +492 | +7.45% | $2,506,523 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 3,867 | -120 | -3.01% | $2,246,379 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.94% | 22,114 | +22,114 | +100.00% | $2,093,698 |
| APPLE INC | AAPL | Technology | 0.91% | 7,001 | -77 | -1.09% | $2,025,894 |
| ISHARES TR | HYG | Other | 0.84% | 23,456 | +2,198 | +10.34% | $1,875,740 |
| ISHARES TR | IEFA | Other | 0.77% | 17,601 | +774 | +4.60% | $1,699,915 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 7,929 | -469 | -5.58% | $1,586,517 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 4,225 | -16 | -0.38% | $1,576,012 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 6,030 | +32 | +0.53% | $1,437,190 |
| ISHARES TR | EEM | Other | 0.63% | 20,368 | +473 | +2.38% | $1,393,365 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 10,470 | -21 | -0.20% | $1,229,806 |
| AMPHENOL CORP | APH | Technology | 0.55% | 6,956 | +39 | +0.56% | $1,226,530 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 2,106 | -18 | -0.85% | $1,186,289 |
| MORGAN STANLEY | MS | Financial Services | 0.46% | 4,894 | +28 | +0.58% | $1,023,042 |
| ANALOG DEVICES INC | ADI | Technology | 0.45% | 2,526 | -11 | -0.43% | $1,003,251 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 836 | +4 | +0.48% | $1,002,723 |
| CITIGROUP INC | C | Financial Services | 0.45% | 7,093 | +48 | +0.68% | $992,731 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 2,369 | -79 | -3.23% | $984,627 |
| VISA INC | V | Financial Services | 0.44% | 2,866 | +12 | +0.42% | $983,296 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 6,702 | +2,003 | +42.63% | $916,271 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 15,980 | +148 | +0.93% | $910,540 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 3,564 | +47 | +1.34% | $896,893 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 2,121 | +34 | +1.63% | $892,093 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 2,685 | +31 | +1.17% | $878,755 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 3,440 | +42 | +1.24% | $873,771 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 7,713 | +80 | +1.05% | $873,565 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 1,715 | +27 | +1.60% | $858,169 |
| BROADCOM INC | AVGO | Technology | 0.37% | 2,192 | +12 | +0.55% | $828,028 |
| CHUBB LIMITED | CB | Financial Services | 0.37% | 2,425 | +16 | +0.66% | $826,401 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.37% | 2,431 | +30 | +1.25% | $822,286 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 4,391 | +32 | +0.73% | $794,423 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 10,664 | -129 | -1.20% | $761,410 |
| PGIM ETF TR | PTRB | Other | 0.34% | 18,232 | -809 | -4.25% | $756,371 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.33% | 14,083 | -293 | -2.04% | $729,208 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 1,358 | +25 | +1.88% | $697,469 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 1,391 | +15 | +1.09% | $697,165 |
| MCKESSON CORP | MCK | Healthcare | 0.31% | 921 | +13 | +1.43% | $695,943 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 9,516 | +124 | +1.32% | $686,675 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.31% | 7,428 | +112 | +1.53% | $684,045 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 7,385 | +147 | +2.03% | $681,414 |
| GE AEROSPACE | GE | Industrials | 0.30% | 1,782 | +1,782 | +100.00% | $665,987 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.30% | 1,301 | +21 | +1.64% | $662,612 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,741 | -32 | -1.80% | $644,246 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 1,344 | +1,344 | +100.00% | $641,857 |
| THE CIGNA GROUP | CI | Healthcare | 0.29% | 2,302 | +32 | +1.41% | $634,615 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 5,950 | +91 | +1.55% | $618,562 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 1,484 | +28 | +1.92% | $590,157 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 486 | +486 | +100.00% | $570,982 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 6,990 | +6,990 | +100.00% | $568,097 |
| SYNOPSYS INC | SNPS | Technology | 0.26% | 1,271 | +1,271 | +100.00% | $566,955 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 1,592 | +1,592 | +100.00% | $563,950 |
| FS KKR CAP CORP | FSK | Financial Services | 0.24% | 50,125 | +1,120 | +2.29% | $530,022 |
| ASML HLDG NV | ASML | Other | 0.24% | 264 | +264 | +100.00% | $525,212 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 5,754 | +5,754 | +100.00% | $475,511 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,103 | - | - | $394,299 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 1,904 | -12 | -0.63% | $361,246 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.16% | 1,460 | - | - | $346,838 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.15% | 960 | +960 | +100.00% | $327,379 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 298 | - | - | $317,851 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.13% | 623 | - | - | $285,807 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 298 | -46 | -13.37% | $219,447 |
| SPDR SERIES TRUST | SPYV | Other | 0.09% | 3,371 | +3,371 | +100.00% | $204,926 |
| ISHARES TR | ESGU | Other | 0.09% | 1,249 | +1,249 | +100.00% | $204,424 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.07% | 33,856 | -7,712 | -18.55% | $156,415 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.02% | 10,000 | - | - | $36,400 |