Coign Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Coign Capital Advisors Llc disclosed 88 stock positions valued at approximately $222.18M as of quarter-end June 30, 2026. The largest holdings include MORGAN STANLEY ETF TRUST, PUTNAM ETF TRUST, and JOHN HANCOCK EXCHANGE TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $222.18M
Holdings by Sector
Coign Capital Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
| JOHN HANCOCK EXCHANGE TRADED | JHCP | Other | 6.21% | 549,891 | +13,683 | +2.55% | $13,787,307 |
| 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 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 4.26% | 286,923 | +8,629 | +3.10% | $9,460,165 |
| 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 |
| PGIM ETF TR | PAB | Other | 3.46% | 182,203 | +1,521 | +0.84% | $7,676,668 |
| 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 |
| MORGAN STANLEY ETF TRUST | EVIM | Other | 2.29% | 95,445 | +2,154 | +2.31% | $5,084,264 |
| 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 |
Showing 30 of 88 holdings in the latest reporting period.