2026 Q2 Portfolio Activity
In 2026 Q2, Coign Capital Advisors LLC maintained a portfolio of 98 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 3.44% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 7.5%. The fund also reduced its exposure to PGIM ETF TR by 86.3%.
Position History
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Coign Capital Advisors LLC
AUM $206M
Total Positions
98
Quarter
2026 Q2
Top Holding
EVTR (8.1%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Coign Capital Advisors LLC Full Holdings List — 2026 Q2
| 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 | 8.11% | 9.16% |
#1
Prev: #1
|
5.7 |
—
|
11,888 | 3.5% |
P
S
|
355,309 | $18,021,031 |
$48.71
+3.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 6.65% | 7.03% |
#2
1
Prev: #3
|
4.7 |
—
|
1,701 | 0.6% |
P
S
|
290,191 | $14,785,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JHCP
JOHN HANCOCK EX...
|
Bond/Debt | 6.21% | 7.08% |
#3
1
Prev: #2
|
4.0 |
—
|
13,683 | 2.6% |
P
S
|
549,891 | $13,787,307 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.37% | 5.23% |
#4
1
Prev: #5
|
3.1 |
—
|
5,390 | 2.2% |
P
S
|
252,969 | $11,940,321 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 5.30% | 5.47% |
#5
1
Prev: #4
|
3.1 |
—
|
-838 | -0.9% |
P
S
|
90,278 | $11,772,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 4.75% | 4.74% |
#6
1
Prev: #7
|
2.4 |
—
|
285 | 2.1% |
P
S
|
14,094 | $10,555,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 4.26% | 4.29% |
#7
1
Prev: #8
|
2.2 |
—
|
8,629 | 3.1% |
P
S
|
286,923 | $9,460,165 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 3.89% | 3.83% |
#8
3
Prev: #11
|
2.1 |
—
|
4,101 | 3.8% |
P
S
|
112,008 | $8,636,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TBIL
RBB FD INC
|
Unknown | 3.84% | 4.84% |
#9
3
Prev: #6
|
2.0 |
—
|
-13,513 | -7.3% |
P
S
|
171,315 | $8,541,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOVT
ISHARES TR
|
ETF | 3.49% | 4.01% |
#10
Prev: #10
|
1.9 |
—
|
6,627 | 2.0% |
P
S
|
340,171 | $7,749,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAB
PGIM ETF TR
|
ETF | 3.46% | 4.02% |
#11
2
Prev: #9
|
1.9 |
—
|
1,521 | 0.8% |
P
S
|
182,203 | $7,676,668 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.44% | — |
#12
Prev: #—
|
4.9 |
—
|
85,690 | — |
NEW
|
85,690 | $7,643,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 2.99% | 3.00% |
#13
1
Prev: #12
|
1.7 |
—
|
-1,216 | -2.6% |
P
S
|
44,791 | $6,643,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 2.54% | 2.79% |
#14
1
Prev: #13
|
3.0 |
—
|
3,565 | 6.7% |
P
S
|
57,088 | $5,650,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.49% | — |
#15
Prev: #—
|
4.5 |
—
|
57,362 | — |
NEW
|
57,362 | $5,534,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EVIM
MORGAN STANLEY ...
|
ETF | 2.29% | 2.58% |
#16
2
Prev: #14
|
1.4 |
—
|
2,154 | 2.3% |
P
S
|
95,445 | $5,084,264 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.82% | 1.87% |
#17
2
Prev: #15
|
1.2 |
—
|
-50 | -0.9% |
P
S
|
5,424 | $4,051,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 1.72% | 1.60% |
#18
1
Prev: #17
|
1.2 |
—
|
799 | 3.0% |
P
S
|
27,806 | $3,824,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 1.59% | 1.63% |
#19
3
Prev: #16
|
2.6 |
—
|
894 | 6.1% |
P
S
|
15,549 | $3,530,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.00% |
#20
1
Prev: #19
|
2.5 |
—
|
492 | 7.5% |
P
S
|
7,094 | $2,506,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.01% | 0.43% |
#21
15
Prev: #36
|
0.9 |
—
|
-120 | -3.0% |
P
S
|
3,867 | $2,246,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.94% | — |
#22
Prev: #—
|
3.9 |
—
|
22,114 | — |
NEW
|
22,114 | $2,093,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.94% |
#23
3
Prev: #20
|
0.9 |
—
|
-77 | -1.1% |
P
S
|
7,001 | $2,025,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYG
ISHARES TR
|
ETF | 0.84% | 0.89% |
#24
3
Prev: #21
|
2.3 |
—
|
2,198 | 10.3% |
P
S
|
23,456 | $1,875,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.80% |
#25
2
Prev: #23
|
0.8 |
—
|
774 | 4.6% |
P
S
|
17,601 | $1,699,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.77% |
#26
2
Prev: #24
|
0.8 |
—
|
-469 | -5.6% |
P
S
|
7,929 | $1,586,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.82% |
#27
5
Prev: #22
|
0.8 |
—
|
-16 | -0.4% |
P
S
|
4,225 | $1,576,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.66% |
#28
3
Prev: #25
|
0.8 |
—
|
32 | 0.5% |
P
S
|
6,030 | $1,437,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES TR
|
ETF | 0.63% | 0.59% |
#29
2
Prev: #27
|
0.8 |
—
|
473 | 2.4% |
P
S
|
20,368 | $1,393,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.43% |
#30
5
Prev: #35
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
10,470 | $1,229,806 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.55% | 0.46% |
#31
1
Prev: #30
|
0.7 |
—
|
39 | 0.6% |
P
S
|
6,956 | $1,226,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.64% |
#32
6
Prev: #26
|
0.7 |
—
|
-18 | -0.8% |
P
S
|
2,106 | $1,186,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | 0.42% |
#33
6
Prev: #39
|
0.7 |
—
|
28 | 0.6% |
P
S
|
4,894 | $1,023,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.45% | 0.42% |
#34
4
Prev: #38
|
0.7 |
—
|
-11 | -0.4% |
P
S
|
2,526 | $1,003,251 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.40% |
#35
14
Prev: #49
|
0.7 |
—
|
4 | 0.5% |
P
S
|
836 | $1,002,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.42% |
#36
4
Prev: #40
|
0.7 |
—
|
48 | 0.7% |
P
S
|
7,093 | $992,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.35% |
#37
25
Prev: #62
|
0.7 |
—
|
-79 | -3.2% |
P
S
|
2,369 | $984,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.45% |
#38
6
Prev: #32
|
0.7 |
—
|
12 | 0.4% |
P
S
|
2,866 | $983,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.42% |
#39
2
Prev: #41
|
2.7 |
—
|
2,003 | 42.6% |
P
S
|
6,702 | $916,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.41% | 0.41% |
#40
8
Prev: #48
|
0.7 |
—
|
148 | 0.9% |
P
S
|
15,980 | $910,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.40% |
#41
9
Prev: #50
|
0.7 |
—
|
47 | 1.3% |
P
S
|
3,564 | $896,893 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.41% |
#42
4
Prev: #46
|
0.7 |
—
|
34 | 1.6% |
P
S
|
2,121 | $892,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.41% |
#43
2
Prev: #45
|
0.7 |
—
|
31 | 1.2% |
P
S
|
2,685 | $878,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.44% |
#44
11
Prev: #33
|
0.7 |
—
|
42 | 1.2% |
P
S
|
3,440 | $873,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.50% |
#45
16
Prev: #29
|
0.7 |
—
|
80 | 1.0% |
P
S
|
7,713 | $873,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.42% |
#46
9
Prev: #37
|
0.7 |
—
|
27 | 1.6% |
P
S
|
1,715 | $858,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.35% |
#47
11
Prev: #58
|
0.6 |
—
|
12 | 0.6% |
P
S
|
2,192 | $828,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.37% | 0.41% |
#48
4
Prev: #44
|
0.6 |
—
|
16 | 0.7% |
P
S
|
2,425 | $826,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.37% | 0.38% |
#49
3
Prev: #52
|
0.6 |
—
|
30 | 1.2% |
P
S
|
2,431 | $822,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.38% |
#50
3
Prev: #53
|
0.6 |
—
|
32 | 0.7% |
P
S
|
4,391 | $794,423 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 98 holdings