Holders — by stockHoldings — by fund
Coign Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056441
$222.2M
disclosed book value
88
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 88 of 88 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EVTRMORGAN STANLEY ETF TRUST | 355,309 | $18.0M | 8.1% |
| 2 | PVALPUTNAM ETF TRUST | 290,191 | $14.8M | 6.7% |
| 3 | JHCPJOHN HANCOCK EXCHANGE TRADED | 549,891 | $13.8M | 6.2% |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 252,969 | $11.9M | 5.4% |
| 5 | IVOOVANGUARD ADMIRAL FDS INC | 90,278 | $11.8M | 5.3% |
| 6 | IVVISHARES TR | 14,094 | $10.6M | 4.8% |
| 7 | CGMMCAPITAL GROUP EQUITY ETF TR | 286,923 | $9.5M | 4.3% |
| 8 | IJHISHARES TR | 112,008 | $8.6M | 3.9% |
| 9 | TBILRBB FD INC | 171,315 | $8.5M | 3.8% |
| 10 | GOVTISHARES TR | 340,171 | $7.7M | 3.5% |
| 11 | PABPGIM ETF TR | 182,203 | $7.7M | 3.5% |
| 12 | AVDEAMERICAN CENTY ETF TR | 85,690 | $7.6M | 3.4% |
| 13 | IJRISHARES TR | 44,791 | $6.6M | 3% |
| 14 | AGGISHARES TR | 57,088 | $5.7M | 2.5% |
| 15 | AVEMAMERICAN CENTY ETF TR | 57,362 | $5.5M | 2.5% |
| 16 | EVIMMORGAN STANLEY ETF TRUST | 95,445 | $5.1M | 2.3% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 5,424 | $4.1M | 1.8% |
| 18 | IVWISHARES TR | 27,806 | $3.8M | 1.7% |
| 19 | IVEISHARES TR | 15,549 | $3.5M | 1.6% |
| 20 | GOOGALPHABET INC | 7,094 | $2.5M | 1.1% |
| 21 | AMDADVANCED MICRO DEVICES INC | 3,867 | $2.2M | 1% |
| 22 | FDTFIRST TR EXCH TRD ALPHDX FD | 22,114 | $2.1M | 0.9% |
| 23 | AAPLAPPLE INC | 7,001 | $2.0M | 0.9% |
| 24 | HYGISHARES TR | 23,456 | $1.9M | 0.8% |
| 25 | IEFAISHARES TR | 17,601 | $1.7M | 0.8% |
| 26 | NVDANVIDIA CORPORATION | 7,929 | $1.6M | 0.7% |
| 27 | MSFTMICROSOFT CORP | 4,225 | $1.6M | 0.7% |
| 28 | AMZNAMAZON COM INC | 6,030 | $1.4M | 0.6% |
| 29 | EEMISHARES TR | 20,368 | $1.4M | 0.6% |
| 30 | CSCOCISCO SYS INC | 10,470 | $1.2M | 0.6% |
| 31 | APHAMPHENOL CORP | 6,956 | $1.2M | 0.6% |
| 32 | METAMETA PLATFORMS INC | 2,106 | $1.2M | 0.5% |
| 33 | MSMORGAN STANLEY | 4,894 | $1.0M | 0.5% |
| 34 | ADIANALOG DEVICES INC | 2,526 | $1.0M | 0.5% |
| 35 | LLYELI LILLY & CO | 836 | $1.0M | 0.5% |
| 36 | CCITIGROUP INC | 7,093 | $992,731 | 0.4% |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,369 | $984,627 | 0.4% |
| 38 | VVISA INC | 2,866 | $983,296 | 0.4% |
| 39 | EXMOCEXXON MOBIL CORP | 6,702 | $916,271 | 0.4% |
| 40 | BACBANK OF AMER CORP | 15,980 | $910,540 | 0.4% |
| 41 | ABBVABBVIE INC | 3,564 | $896,893 | 0.4% |
| 42 | TSLATESLA INC | 2,121 | $892,093 | 0.4% |
| 43 | JPMJPMORGAN CHASE & CO | 2,685 | $878,755 | 0.4% |
| 44 | JNJJOHNSON & JOHNSON | 3,440 | $873,771 | 0.4% |
| 45 | WMTWALMART INC | 7,713 | $873,565 | 0.4% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,715 | $858,169 | 0.4% |
| 47 | AVGOBROADCOM INC | 2,192 | $828,028 | 0.4% |
| 48 | CHUBB LIMITED | 2,425 | $826,401 | 0.4% |
| 49 | AXPAMERICAN EXPRESS CO | 2,431 | $822,286 | 0.4% |
| 50 | PMPHILIP MORRIS INTL INC | 4,391 | $794,423 | 0.4% |
| 51 | NFLXNETFLIX INC. | 10,664 | $761,410 | 0.3% |
| 52 | PTRBPGIM ETF TR | 18,232 | $756,371 | 0.3% |
| 53 | SPEMSPDR INDEX SHS FDS | 14,083 | $729,208 | 0.3% |
| 54 | MAMASTERCARD INCORPORATED | 1,358 | $697,469 | 0.3% |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 1,391 | $697,165 | 0.3% |
| 56 | MCKMCKESSON CORP | 921 | $695,943 | 0.3% |
| 57 | UBERUBER TECHNOLOGIES INC | 9,516 | $686,675 | 0.3% |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 7,428 | $684,045 | 0.3% |
| 59 | SCHWSCHWAB CHARLES CORP | 7,385 | $681,414 | 0.3% |
| 60 | GEGE AEROSPACE | 1,782 | $665,987 | 0.3% |
| 61 | NOCNORTHROP GRUMMAN CORP | 1,301 | $662,612 | 0.3% |
| 62 | VTIVANGUARD INDEX FDS | 1,741 | $644,246 | 0.3% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,344 | $641,857 | 0.3% |
| 64 | CITHE CIGNA GROUP | 2,302 | $634,615 | 0.3% |
| 65 | COPCONOCOPHILLIPS | 5,950 | $618,562 | 0.3% |
| 66 | ISRGINTUITIVE SURGICAL INC | 1,484 | $590,157 | 0.3% |
| 67 | GEVGE VERNOVA INC | 486 | $570,982 | 0.3% |
| 68 | KOCOCA COLA CO | 6,990 | $568,097 | 0.3% |
| 69 | SNPSSYNOPSYS INC | 1,271 | $566,955 | 0.3% |
| 70 | GDGENERAL DYNAMICS CORP | 1,592 | $563,950 | 0.3% |
| 71 | FSKFS KKR CAP CORP | 50,125 | $530,022 | 0.2% |
| 72 | ASML HLDG NV | 264 | $525,212 | 0.2% |
| 73 | WFCWELLS FARGO & CO | 5,754 | $475,511 | 0.2% |
| 74 | GOOGLALPHABET INC | 1,103 | $394,299 | 0.2% |
| 75 | PJIOPGIM ETF TR | 5,347 | $372,428 | 0.2% |
| 76 | RTXRTX CORPORATION | 1,904 | $361,246 | 0.2% |
| 77 | HONHONEYWELL INTL INC | 1,587 | $355,329 | 0.2% |
| 78 | HONAHONEYWELL AEROSPACE INC | 1,587 | $350,854 | 0.2% |
| 79 | CAHCARDINAL HEALTH INC | 1,460 | $346,838 | 0.2% |
| 80 | PANWPALO ALTO NETWORKS INC | 960 | $327,379 | 0.1% |
| 81 | CATCATERPILLAR INC | 298 | $317,851 | 0.1% |
| 82 | AMPAMERIPRISE FINL INC | 623 | $285,807 | 0.1% |
| 83 | EVSMMORGAN STANLEY ETF TRUST | 5,319 | $267,600 | 0.1% |
| 84 | QQQINVESCO QQQ TR | 298 | $219,447 | 0.1% |
| 85 | SPYVSPDR SERIES TRUST | 3,371 | $204,926 | 0.1% |
| 86 | ESGUISHARES TR | 1,249 | $204,424 | 0.1% |
| 87 | MPTMEDICAL PROPERTIES TRUST INC | 33,856 | $156,415 | 0.1% |
| 88 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 10,000 | $36,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.