AI Portfolio Summary
In 2026 Q1, Coign Capital Advisors LLC maintained a portfolio of 82 distinct positions. They heavily accumulated shares in MORGAN STANLEY ETF T, increasing their position by 2.2%. The fund also reduced its exposure to EXXON MOBIL CORP by 24.6%.
Total Positions
82
Quarter
2026 Q1
Top Holding
EVTR (9.2%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EVTR
MORGAN STANLEY ...
|
ETF | 9.16% | 9.06% |
#1
Prev: #1
|
6.2 | 7,521 | 2.2% |
P
S
|
343,421 | $17,428,616 |
$49.03
+3.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JHCP
JOHN HANCOCK EX...
|
Bond/Debt | 7.08% | 6.94% |
#2
Prev: #2
|
4.8 | 12,936 | 2.5% |
P
S
|
536,208 | $13,483,379 |
$24.05
+4.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 7.03% | 6.73% |
#3
Prev: #3
|
4.3 | 6,321 | 2.2% |
P
S
|
288,490 | $13,385,936 |
$39.22
+18.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 5.47% | 5.42% |
#4
1
Prev: #5
|
3.2 | -1,482 | -1.6% |
P
S
|
91,116 | $10,416,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.23% | 5.46% |
#5
1
Prev: #4
|
4.6 | 13,077 | 5.6% |
P
S
|
247,579 | $9,950,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBIL
RBB FD INC
|
Unknown | 4.84% | 4.92% |
#6
Prev: #6
|
2.4 | -3,537 | -1.9% |
P
S
|
184,828 | $9,215,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 4.74% | 4.76% |
#7
Prev: #7
|
2.4 | 540 | 4.1% |
P
S
|
13,809 | $9,020,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 4.29% | 3.85% |
#8
2
Prev: #10
|
3.7 | 23,353 | 9.2% |
P
S
|
278,294 | $8,170,712 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAB
PGIM ETF TR
|
ETF | 4.02% | 3.89% |
#9
Prev: #9
|
2.1 | 6,918 | 4.0% |
P
S
|
180,682 | $7,648,802 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 4.01% | 3.93% |
#10
2
Prev: #8
|
2.1 | 7,128 | 2.2% |
P
S
|
333,544 | $7,641,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 3.83% | 3.46% |
#11
Prev: #11
|
3.5 | 7,679 | 7.7% |
P
S
|
107,907 | $7,286,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 3.00% | 2.87% |
#12
Prev: #12
|
1.7 | 356 | 0.8% |
P
S
|
46,007 | $5,719,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.79% | 2.68% |
#13
Prev: #13
|
1.6 | 2,222 | 4.3% |
P
S
|
53,523 | $5,313,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVIM
MORGAN STANLEY ...
|
Bond/Debt | 2.58% | 2.54% |
#14
Prev: #14
|
1.5 | 1,784 | 1.9% |
P
S
|
93,291 | $4,902,403 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.87% | 1.98% |
#15
Prev: #15
|
1.2 | -70 | -1.3% |
P
S
|
5,474 | $3,560,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.63% | 1.56% |
#16
1
Prev: #17
|
1.2 | 630 | 4.5% |
P
S
|
14,655 | $3,094,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.60% | 1.67% |
#17
1
Prev: #16
|
1.1 | 1,177 | 4.6% |
P
S
|
27,007 | $3,054,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJIO
PGIM ETF TR
|
Bond/Debt | 1.13% | 1.20% |
#18
1
Prev: #19
|
1.0 | 1,581 | 4.2% |
P
S
|
38,932 | $2,155,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.20% |
#19
1
Prev: #18
|
0.9 | -694 | -9.5% |
P
S
|
6,602 | $1,893,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 1.01% |
#20
Prev: #20
|
0.9 | 1 | 0.0% |
P
S
|
7,078 | $1,796,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.89% | 0.87% |
#21
1
Prev: #22
|
0.9 | 682 | 3.3% |
P
S
|
21,258 | $1,691,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.89% |
#22
1
Prev: #21
|
2.8 | 714 | 20.2% |
P
S
|
4,241 | $1,569,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.80% | 0.76% |
#23
1
Prev: #24
|
0.8 | 589 | 3.6% |
P
S
|
16,827 | $1,523,341 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.86% |
#24
1
Prev: #23
|
0.8 | -411 | -4.7% |
P
S
|
8,398 | $1,464,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.72% |
#25
Prev: #25
|
0.8 | 38 | 0.6% |
P
S
|
5,998 | $1,249,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.70% |
#26
Prev: #26
|
2.3 | 110 | 5.5% |
P
S
|
2,124 | $1,215,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.59% | 0.53% |
#27
Prev: #27
|
2.2 | 1,337 | 7.2% |
P
S
|
19,895 | $1,129,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.55% | 0.50% |
#28
1
Prev: #29
|
2.2 | 589 | 5.8% |
P
S
|
10,793 | $1,037,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.49% |
#29
2
Prev: #31
|
0.7 | -742 | -8.9% |
P
S
|
7,633 | $948,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.50% |
#30
Prev: #30
|
0.7 | -142 | -2.0% |
P
S
|
6,917 | $874,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.46% | 0.41% |
#31
16
Prev: #47
|
0.7 | -107 | -7.7% |
P
S
|
1,280 | $873,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.51% |
#32
4
Prev: #28
|
0.7 | 64 | 2.3% |
P
S
|
2,854 | $862,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.45% |
#33
3
Prev: #36
|
0.7 | -776 | -18.6% |
P
S
|
3,398 | $830,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.40% |
#34
17
Prev: #51
|
0.7 | -13 | -0.2% |
P
S
|
5,302 | $823,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.43% |
#35
8
Prev: #43
|
0.7 | -82 | -0.8% |
P
S
|
10,491 | $813,997 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.48% |
#36
2
Prev: #34
|
0.7 | -331 | -7.7% |
P
S
|
3,987 | $811,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.43% |
#37
5
Prev: #42
|
0.7 | 44 | 2.7% |
P
S
|
1,688 | $808,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | 0.41% |
#38
11
Prev: #49
|
0.7 | -318 | -11.1% |
P
S
|
2,537 | $807,121 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | 0.45% |
#39
Prev: #39
|
0.7 | 60 | 1.2% |
P
S
|
4,866 | $800,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.42% | 0.40% |
#40
10
Prev: #50
|
2.2 | 418 | 6.3% |
P
S
|
7,045 | $798,957 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.39% |
#41
12
Prev: #53
|
0.2 | -1,537 | -24.6% |
P
S
|
4,699 | $797,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.42% | 0.44% |
#42
1
Prev: #41
|
0.7 | -901 | -4.5% |
P
S
|
19,041 | $790,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.41% | 0.44% |
#43
3
Prev: #40
|
0.7 | -119 | -11.6% |
P
S
|
908 | $785,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.41% | 0.41% |
#44
4
Prev: #48
|
0.7 | -82 | -3.3% |
P
S
|
2,409 | $785,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.45% |
#45
7
Prev: #38
|
0.7 | 1 | 0.0% |
P
S
|
2,654 | $780,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.49% |
#46
13
Prev: #33
|
0.7 | 20 | 1.0% |
P
S
|
2,087 | $775,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.41% | 0.34% |
#47
18
Prev: #65
|
0.7 | -1,083 | -15.6% |
P
S
|
5,859 | $773,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.45% |
#48
11
Prev: #37
|
0.7 | 203 | 1.3% |
P
S
|
15,832 | $771,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.49% |
#49
17
Prev: #32
|
0.7 | -34 | -3.9% |
P
S
|
832 | $765,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.42% |
#50
4
Prev: #46
|
0.7 | 41 | 1.2% |
P
S
|
3,517 | $764,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 82 holdings