Coign Capital Advisors LLC 13F Holdings · Q2 2026
Coign Capital Advisors LLC reported 88 securities worth $222.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EVTR (8.11%), PVAL (6.65%), JHCP (6.21%). Among its top 25 positions this quarter: 3 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EVTR | MORGAN STANLEY ETF TRUST | $18.0M | 8.11% | 355,309 | Added |
| 2 | PVAL | PUTNAM ETF TRUST | $14.8M | 6.65% | 290,191 | Added |
| 3 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $13.8M | 6.21% | 549,891 | Added |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | $11.9M | 5.37% | 252,969 | Added |
| 5 | IVOO | VANGUARD ADMIRAL FDS INC | $11.8M | 5.30% | 90,278 | Trimmed |
| 6 | IVV | ISHARES TR | $10.6M | 4.75% | 14,094 | Added |
| 7 | CGMM | CAPITAL GROUP EQUITY ETF TR | $9.5M | 4.26% | 286,923 | Added |
| 8 | IJH | ISHARES TR | $8.6M | 3.89% | 112,008 | Added |
| 9 | TBIL | RBB FD INC | $8.5M | 3.84% | 171,315 | Trimmed |
| 10 | GOVT | ISHARES TR | $7.7M | 3.49% | 340,171 | Added |
| 11 | PAB | PGIM ETF TR | $7.7M | 3.46% | 182,203 | Added |
| 12 | AVDE | AMERICAN CENTY ETF TR | $7.6M | 3.44% | 85,690 | New |
| 13 | IJR | ISHARES TR | $6.6M | 2.99% | 44,791 | Trimmed |
| 14 | AGG | ISHARES TR | $5.7M | 2.54% | 57,088 | Added |
| 15 | AVEM | AMERICAN CENTY ETF TR | $5.5M | 2.49% | 57,362 | New |
| 16 | EVIM | MORGAN STANLEY ETF TRUST | $5.1M | 2.29% | 95,445 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 1.82% | 5,424 | Trimmed |
| 18 | IVW | ISHARES TR | $3.8M | 1.72% | 27,806 | Added |
| 19 | IVE | ISHARES TR | $3.5M | 1.59% | 15,549 | Added |
| 20 | GOOG | ALPHABET INC | $2.5M | 1.13% | 7,094 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.01% | 3,867 | Trimmed |
| 22 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.1M | 0.94% | 22,114 | New |
| 23 | AAPL | APPLE INC | $2.0M | 0.91% | 7,001 | Trimmed |
| 24 | HYG | ISHARES TR | $1.9M | 0.84% | 23,456 | Added |
| 25 | IEFA | ISHARES TR | $1.7M | 0.77% | 17,601 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR