Skip to content
Disclosery

13F-HR filed by Coign Capital Advisors LLC

Coign Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 78 holding rows worth $147,723,235.

Accession
0001172661-25-002858
Filer
CIK 2056441
Filed
2025-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 78 entries on the cover page, a total value of $147,723,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,723,235 with VALUE read as dollars as filed, 13F file number 028-25042. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JOHN HANCOCK EXCHANGE TRADED47804J685CMN446,775$11,222,139dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS102,743$10,785,969dollars as filed
EATON VANCE TOTAL RETURN BOND ETF61774R841ETF209,207$10,642,370dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT228,586$9,292,021dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,692$7,880,381dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH157,411$7,869,761dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP184,622$7,427,343dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS266,700$6,128,766dollars as filed
IJH464287507COM88,366$5,480,450dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS47,738$5,217,295dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS47,887$4,750,352dollars as filed
SPY78462F103SHS6,109$3,775,400dollars as filed
iShares S&P 500 Growth ETF464287309SHS25,401$2,796,644dollars as filed
iShares S&P 500 Value ETF464287408SHS13,523$2,642,645dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF52,201$2,183,568dollars as filed
PGIM ETF TR69344A818JENNISON INT OPP32,786$2,043,538dollars as filed
MORGAN STANLEY ETF TRUST61774R882EATO VAN MU ETF36,117$1,854,251dollars as filed
Microsoft Corp594918104COM3,614$1,797,590dollars as filed
META PLATFORMS INC CL A30303M102COM2,118$1,563,275dollars as filed
NVIDIA Corp67066G104COM9,775$1,544,353dollars as filed
ISHARES TR464288513IBOXX HI YD ETF19,124$1,542,327dollars as filed
Apple Inc037833100COM7,228$1,482,895dollars as filed
Netflix, Inc64110L106COM1,104$1,478,400dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,015$1,421,781dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS16,596$1,385,420dollars as filed
Amazon.com, Inc023135106COM6,157$1,350,784dollars as filed
PepsiCo,Inc.713448108COM8,741$1,154,162dollars as filed
FS KKR CAP CORP302635206COM50,411$1,052,572dollars as filed
AMPHENOL CORP NEW032095101COM10,561$1,042,952dollars as filed
Visa Inc92826C839COM2,892$1,026,805dollars as filed
Raytheon Technologies Corporation75513E101COM6,705$979,064dollars as filed
Broadcom Inc.11135F101COM3,280$904,132dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF17,926$864,774dollars as filed
JPMorgan Chase & Co46625H100COM2,854$827,403dollars as filed
Uber Technologies90353T100COM8,055$751,532dollars as filed
Advanced Micro Devices,Inc.007903107COM5,214$739,867dollars as filed
Tesla Motors, Inc88160R101COM2,295$729,030dollars as filed
MasterCard, Inc57636Q104COM1,297$728,836dollars as filed
Walmart Inc.931142103COM7,264$710,274dollars as filed
Bank of America Corp060505104COM14,819$701,235dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS16,401$700,997dollars as filed
American Express Company025816109COM2,191$698,885dollars as filed
Morgan Stanley617446448COM4,949$697,116dollars as filed
Intuitive Surgical,Inc.46120E602COM1,263$686,327dollars as filed
MCKESSON CORP COM58155Q103Stock936$685,924dollars as filed
Berkshire Hathaway Inc084670702COM1,375$667,934dollars as filed
Chubb LimitedH1467J104COM2,272$658,346dollars as filed
Cigna Corporation125523100COM1,980$654,548dollars as filed
Progressive Corporation743315103COM2,429$648,203dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,294$646,974dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,056$635,957dollars as filed
EXXON MOBIL CORP30231G102COM5,739$618,664dollars as filed
Qualcomm Incorporated747525103COM3,870$616,336dollars as filed
Eli Lilly and Company532457108COM789$615,049dollars as filed
Johnson & Johnson478160104COM4,024$614,666dollars as filed
Salesforce.com, Inc79466L302COM2,231$608,411dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,769$605,414dollars as filed
Honeywell Technologies438516106COM2,551$594,077dollars as filed
Adobe Inc00724F101COM1,531$592,313dollars as filed
Abbott Laboratories002824100COM4,276$581,579dollars as filed
Comcast Corp20030N101COM15,919$568,149dollars as filed
Analog Devices,Inc.032654105COM2,380$566,488dollars as filed
Chevron Corporation166764100COM3,921$561,448dollars as filed
VTI922908769COM1,776$539,927dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF9,284$527,795dollars as filed
ConocoPhillips20825C104COM5,847$524,710dollars as filed
United Parcel Service,Inc. Class B911312106COM4,999$504,599dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,239$502,184dollars as filed
BECTON DICKINSON & CO075887109COM2,692$463,697dollars as filed
UnitedHealth Group Inc91324P102COM1,341$418,352dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock777$407,925dollars as filed
AMERIPRISE FINL INC COM03076C106Stock623$332,514dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,747$307,914dollars as filed
Automatic Data Processing,Inc.053015103COM884$272,626dollars as filed
CARDINAL HEALTH INC14149Y108COM1,455$244,440dollars as filed
INVESCO QQQ TR46090E103COM372$205,210dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT36,469$157,181dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock10,000$18,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-002858this filing2025-08-04acceptance time not in the bulk data set