Coign Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.3M
Q ending 2026-03-31
Prior quarter
$191.0M
Q ending 2025-12-31
Change
-0.4% QoQ · +46.4% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Morgan Stanley Etf Trust | EVTR | Shares | $17.4M | 343K |
| John Hancock Exchange Traded | JHCP | Shares | $13.5M | 536K |
| Putnam Etf Trust | PVAL | Shares | $13.4M | 288K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $10.4M | 91K |
| Capital Group Growth Etf | CGGR | Shares | $10.0M | 248K |
| Rbb Fd Inc | TBIL | Shares | $9.2M | 185K |
| Ishares Tr | IVV | Shares | $9.0M | 14K |
| Capital Group Equity Etf Tr | CGMM | Shares | $8.2M | 278K |
| Pgim Etf Tr | PAB | Shares | $7.6M | 181K |
| Ishares Tr | GOVT | Shares | $7.6M | 334K |
| Ishares Tr | IJH | Shares | $7.3M | 108K |
| Ishares Tr | IJR | Shares | $5.7M | 46K |
| Ishares Tr | AGG | Shares | $5.3M | 54K |
| Morgan Stanley Etf Trust | EVIM | Shares | $4.9M | 93K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.6M | 5K |
| Ishares Tr | IVE | Shares | $3.1M | 15K |
| Ishares Tr | IVW | Shares | $3.1M | 27K |
| Pgim Etf Tr | PJIO | Shares | $2.2M | 39K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Ishares Tr | HYG | Shares | $1.7M | 21K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Ishares Tr | IEFA | Shares | $1.5M | 17K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 8K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Ishares Tr | EEM | Shares | $1.1M | 20K |
| Netflix Inc. | NFLX | Shares | $1.0M | 11K |
| Walmart Inc | WMT | Shares | $949K | 8K |
| Amphenol Corp | APH | Shares | $874K | 7K |
| Northrop Grumman Corp | NOC | Shares | $873K | 1K |
| Visa Inc | V | Shares | $863K | 3K |
| Johnson & Johnson | JNJ | Shares | $831K | 3K |
| Pepsico Inc | PEP | Shares | $823K | 5K |
| Cisco Sys Inc | CSCO | Shares | $814K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $811K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $809K | 2K |
| Analog Devices Inc | ADI | Shares | $807K | 3K |
| Morgan Stanley | MS | Shares | $801K | 5K |
| Citigroup Inc | C | Shares | $799K | 7K |
| Exxon Mobil Corp | XOM | Shares | $797K | 5K |
| Pgim Etf Tr | PTRB | Shares | $791K | 19K |
| Mckesson Corp | MCK | Shares | $786K | 908 |
| Chubb Ltd Switz | Shares | $785K | 2K | |
| Jpmorgan Chase & Co | JPM | Shares | $781K | 3K |
| Tesla Inc | TSLA | Shares | $776K | 2K |
| Conocophillips | COP | Shares | $773K | 6K |
| Bank America Corp | BAC | Shares | $772K | 16K |
| Eli Lilly & Co | LLY | Shares | $765K | 832 |
| Abbvie Inc | ABBV | Shares | $765K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $742K | 3K |
| American Express Co | AXP | Shares | $726K | 2K |
| Philip Morris Intl Inc | PM | Shares | $721K | 4K |
| Schwab Charles Corp | SCHW | Shares | $680K | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $676K | 1K |
| Uber Technologies Inc | UBER | Shares | $676K | 9K |
| Oreilly Automotive Inc | ORLY | Shares | $675K | 7K |
| Broadcom Inc | AVGO | Shares | $675K | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $674K | 14K |
| Intuitive Surgical Inc | ISRG | Shares | $671K | 1K |
| Mastercard Incorporated | MA | Shares | $666K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $662K | 2K |
| Qualcomm Inc | QCOM | Shares | $619K | 5K |
| Adobe Inc | ADBE | Shares | $619K | 3K |
| Abbott Laboratories | ABT | Shares | $613K | 6K |
| Salesforce Inc | CRM | Shares | $608K | 3K |
| The Cigna Group | CI | Shares | $606K | 2K |
| Progressive Corp | PGR | Shares | $598K | 3K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $598K | 3K |
| Servicenow Inc | NOW | Shares | $595K | 6K |
| Intuit | INTU | Shares | $591K | 1K |
| Vanguard Index Fds | VTI | Shares | $569K | 2K |
| Fs Kkr Cap Corp | FSK | Shares | $507K | 49K |
| Rtx Corporation | RTX | Shares | $370K | 2K |
| Alphabet Inc | GOOGL | Shares | $317K | 1K |
| Cardinal Health Inc | CAH | Shares | $309K | 1K |
| Ameriprise Finl Inc | AMP | Shares | $277K | 623 |
| Caterpillar Inc | CAT | Shares | $211K | 298 |
| Medical Properties Trust Inc | MPT | Shares | $192K | 42K |
| Hive Digital Technologies Lt | HIVE | Shares | $19K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.