Q2 2026 13F · SEC CIK 2056441

Coign Capital Advisors LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $222.2M
Reported positions: 88
Holdings vs S&P 500, 3 yrs: —
Assets under management: $472.9M

Coign Capital Advisors LLC is a wealth manager that reported 88 positions worth $222.2M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Morgan Stanley ETF Trust (EVTR, 8.1%), Putnam Focused Large Capvalue ETF (PVAL, 6.7%), John Hancock Exchange Traded (JHCP, 6.2%).

Coign Capital Advisors LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Coign Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EVTRMorgan Stanley ETF Trust	8.1%	9.2%	355,309	+3.5%	$18.0M
PVALPutnam Focused Large Capvalue ETF	6.7%	7.0%	290,191	+0.6%	$14.8M
JHCPJohn Hancock Exchange Traded	6.2%	7.1%	549,891	+2.6%	$13.8M
CGGRCapital Group Growth ETF	5.4%	5.2%	252,969	+2.2%	$11.9M
IVOOVanguard Admiral Fds Inc	5.3%	5.5%	90,278	-0.9%	$11.8M
IVVIshares Tr	4.8%	4.7%	14,094	+2.1%	$10.6M
CGMMCapital Group Equity ETF Tr	4.3%	4.3%	286,923	+3.1%	$9.5M
IJHIshares Tr	3.9%	3.8%	112,008	+3.8%	$8.6M
TBILRbb Fd Inc	3.8%	4.8%	171,315	-7.3%	$8.5M
GOVTIshares Tr	3.5%	4.0%	340,171	+2.0%	$7.7M
PABPgim ETF Tr	3.5%	4.0%	182,203	+0.8%	$7.7M
AVDEAvantis International Equity ETF	3.4%	—	85,690	—	$7.6M
IJRIshares Tr	3.0%	3.0%	44,791	-2.6%	$6.6M
AGGIshares Tr	2.5%	2.8%	57,088	+6.7%	$5.7M
AVEMAmerican Centy ETF Tr	2.5%	—	57,362	—	$5.5M
EVIMMorgan Stanley ETF Trust	2.3%	2.6%	95,445	+2.3%	$5.1M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.9%	5,424	-0.9%	$4.1M
IVWIshares Tr	1.7%	1.6%	27,806	+3.0%	$3.8M
IVEIshares Tr	1.6%	1.6%	15,549	+6.1%	$3.5M
GOOGAlphabet Inc	1.1%	1.0%	7,094	+7.5%	$2.5M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	3,867	-3.0%	$2.2M
FDTFirst Tr Exch Trd Alphdx Fd	0.9%	—	22,114	—	$2.1M
AAPLApple Inc	0.9%	0.9%	7,001	-1.1%	$2.0M
HYGIshares Tr	0.8%	0.9%	23,456	+10.3%	$1.9M
IEFAIshares Tr	0.8%	0.8%	17,601	+4.6%	$1.7M
NVDANvidia Corporation	0.7%	0.8%	7,929	-5.6%	$1.6M
MSFTMicrosoft Corp	0.7%	0.8%	4,225	-0.4%	$1.6M
AMZNAmazon Com Inc	0.6%	0.7%	6,030	+0.5%	$1.4M
EEMIshares Tr	0.6%	0.6%	20,368	+2.4%	$1.4M
CSCOCisco Sys Inc	0.6%	0.4%	10,470	-0.2%	$1.2M
APHAmphenol Corp	0.6%	0.5%	6,956	+0.6%	$1.2M
METAMeta Platforms Inc	0.5%	0.6%	2,106	-0.8%	$1.2M
MSMorgan Stanley	0.5%	0.4%	4,894	+0.6%	$1.0M
ADIAnalog Devices Inc	0.5%	0.4%	2,526	-0.4%	$1.0M
LLYEli Lilly & Co	0.5%	0.4%	836	+0.5%	$1.0M
CCitigroup Inc	0.4%	0.4%	7,093	+0.7%	$993K
UNHUnitedhealth Group Inc	0.4%	—	2,369	—	$985K
VVisa Inc	0.4%	0.5%	2,866	+0.4%	$983K
XOMExxon Mobil Corp	0.4%	0.4%	6,702	+42.6%	$916K
BACBank of Amer Corp	0.4%	0.4%	15,980	+0.9%	$911K
ABBVAbbvie Inc	0.4%	0.4%	3,564	+1.3%	$897K
TSLATesla Inc	0.4%	0.4%	2,121	+1.6%	$892K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,685	+1.2%	$879K
JNJJohnson & Johnson	0.4%	0.4%	3,440	+1.2%	$874K
WMTWalmart Inc	0.4%	0.5%	7,713	+1.0%	$874K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,715	+1.6%	$858K
AVGOBroadcom Inc	0.4%	—	2,192	—	$828K
CBChubb Limited	0.4%	0.4%	2,425	+0.7%	$826K
AXPAmerican Express Co	0.4%	—	2,431	—	$822K
PMPhilip Morris Intl Inc	0.4%	—	4,391	—	$794K

What Coign Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XOM Exxon Mobil Corp+42.6% shares
HYG Ishares Tr+10.3% shares
GOOG Alphabet Inc+7.5% shares
AGG Ishares Tr+6.7% shares
IVE Ishares Tr+6.1% shares

Reduced

TBIL Rbb Fd Inc-7.3% shares
NVDA Nvidia Corporation-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$222.2M	88
Q1 2026	$190.3M	80
Q4 2025	$191.0M	81
Q3 2025	$181.6M	82
Q2 2025	$147.7M	78
Q1 2025	$130.0M	76
Q4 2024	$108.6M	74

Questions about Coign Capital Advisors LLC's portfolio

What stocks does Coign Capital Advisors LLC own?

Coign Capital Advisors LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 88 positions worth $222.2M. The largest are Morgan Stanley ETF Trust (EVTR) at 8.1%, Putnam Focused Large Capvalue ETF (PVAL) at 6.7%, John Hancock Exchange Traded (JHCP) at 6.2%, Capital Group Growth ETF (CGGR) at 5.4% and Vanguard Admiral Fds Inc (IVOO) at 5.3%.

What did Coign Capital Advisors LLC buy last quarter?

In Q2 2026, Coign Capital Advisors LLC added Exxon Mobil Corp (XOM) (+42.6% shares), Ishares Tr (HYG) (+10.3% shares) and Alphabet Inc (GOOG) (+7.5% shares), compared with its Q1 2026 filing.

What did Coign Capital Advisors LLC sell last quarter?

In Q2 2026, Coign Capital Advisors LLC cut from its top 50 Pgim ETF Tr (PJIO), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Pgim ETF Tr (PTRB), Rbb Fd Inc (TBIL) (-7.3% shares) and Nvidia Corporation (NVDA) (-5.6% shares), compared with its Q1 2026 filing.

When is Coign Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Coign Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Coign Capital Advisors LLC manage?

Coign Capital Advisors LLC reported $472.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $222.2M.