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Coign Capital Advisors 13F Portfolio

Portfolio Manager
Coign Capital Advisors LLC
Performance
+7.97% (2026 Q2)
AUM (13F)
$222.18M
# of Holdings
88
Performance Rank
N/A
Allocation (Top 20)
75.34%
Latest filing
Q2 2026

Coign Capital Advisors LLC Holdings Map

Top 50 Coign Capital Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EVTR
MORGAN STANLEY ETF TRUST
8.11%355.3K$18.0M
+3.46%(+11.89K)
2025-Q2: 209.2K shares2025-Q3: 298.8K shares2025-Q4: 335.9K shares2026-Q1: 343.4K shares2026-Q2: 355.3K shares
$50.67(-1.08%)
2026-06-30
PVAL
PUTNAM ETF TRUST
6.65%290.2K$14.8M
+0.59%(+1.70K)
2025-Q2: 184.6K shares2025-Q3: 272.7K shares2025-Q4: 282.2K shares2026-Q1: 288.5K shares2026-Q2: 290.2K shares
$39.34(+38.75%)
2026-06-30
JHCP
JOHN HANCOCK EXCHANGE TRADED
6.21%549.9K$13.8M
+2.55%(+13.68K)
2025-Q2: 446.8K shares2025-Q3: 490.6K shares2025-Q4: 523.3K shares2026-Q1: 536.2K shares2026-Q2: 549.9K shares
$25.00(-0.87%)
2026-06-30
CGGR
CAPITAL GROUP GROWTH ETF
5.37%253.0K$11.9M
+2.18%(+5.39K)
2025-Q2: 228.6K shares2025-Q3: 225.3K shares2025-Q4: 234.5K shares2026-Q1: 247.6K shares2026-Q2: 253.0K shares
$38.09(+23.52%)
2026-06-30
IVOO
VANGUARD ADMIRAL FDS INC
5.3%90.3K$11.8M
-0.92%(-838)
2025-Q2: 102.7K shares2025-Q3: 94.7K shares2025-Q4: 92.6K shares2026-Q1: 91.1K shares2026-Q2: 90.3K shares
$105.56(+25.23%)
2026-06-30
IVV
ISHARES TR
4.75%14.1K$10.6M
+2.06%(+285)
2025-Q2: 12.7K shares2025-Q3: 12.8K shares2025-Q4: 13.3K shares2026-Q1: 13.8K shares2026-Q2: 14.1K shares
$591.91(+31.33%)
2026-06-30
CGMM
CAPITAL GROUP EQUITY ETF TR
4.26%286.9K$9.5M
+3.10%(+8.63K)
2025-Q2: 0 shares2025-Q3: 232.4K shares2025-Q4: 254.9K shares2026-Q1: 278.3K shares2026-Q2: 286.9K shares
$27.92(+18.61%)
2026-06-30
IJH
ISHARES TR
3.89%112.0K$8.6M
+3.80%(+4.10K)
2025-Q2: 88.4K shares2025-Q3: 90.1K shares2025-Q4: 100.2K shares2026-Q1: 107.9K shares2026-Q2: 112.0K shares
$63.05(+23.58%)
2026-06-30
TBIL
RBB FD INC
3.84%171.3K$8.5M
-7.31%(-13.51K)
2025-Q2: 157.4K shares2025-Q3: 218.3K shares2025-Q4: 188.4K shares2026-Q1: 184.8K shares2026-Q2: 171.3K shares
$49.96(-0.09%)
2026-06-30
GOVT
ISHARES TR
3.49%340.2K$7.7M
+1.99%(+6.63K)
2025-Q2: 266.7K shares2025-Q3: 313.7K shares2025-Q4: 326.4K shares2026-Q1: 333.5K shares2026-Q2: 340.2K shares
$23.17(-3.11%)
2026-06-30

About Coign Capital Advisors LLCโ€™s portfolio

Coign Capital Advisors LLC reports $222.18M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are EVTR (8.1%), PVAL (6.7%) and JHCP (6.2%). The top 20 holdings account for 75.34% of reported assets. Its disclosed equity book has returned +12.69% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EVTR โ€” 8.9% ($18.02M)PVAL โ€” 7.3% ($14.79M)JHCP โ€” 6.8% ($13.79M)CGGR โ€” 5.9% ($11.94M)IVOO โ€” 5.8% ($11.77M)IVV โ€” 5.2% ($10.56M)CGMM โ€” 4.7% ($9.46M)IJH โ€” 4.2% ($8.64M)TBIL โ€” 4.2% ($8.54M)GOVT โ€” 3.8% ($7.75M)Other โ€” 43.3% ($88.08M)
57%in top 10
  • EVTR8.9%
  • PVAL7.3%
  • JHCP6.8%
  • CGGR5.9%
  • IVOO5.8%
  • IVV5.2%
  • CGMM4.7%
  • IJH4.2%
  • TBIL4.2%
  • GOVT3.8%
  • Other43.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
AVDEAMERICAN CENTY ETF TR3.4%
AVEMAMERICAN CENTY ETF TR2.5%
FDTFIRST TR EXCH TRD ALPHDX FD0.9%
Added to
35
EVTRMORGAN STANLEY ETF TRUST+3.5%
AGGISHARES TR+6.7%
JHCPJOHN HANCOCK EXCHANGE TRADED+2.6%
IJHISHARES TR+3.8%
+31 more
Trimmed
12
TBILRBB FD INC-7.3%
IJRISHARES TR-2.6%
IVOOVANGUARD ADMIRAL FDS INC-0.9%
NVDANVIDIA CORPORATION-5.6%
+8 more

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Source filings

Holdings on this page are parsed from Coign Capital Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056441). View Coign Capital Advisors LLCโ€™s 13F filings on SEC

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