13F-HR filed by Coign Capital Advisors LLC
Coign Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 88 holding rows worth $222,182,626.
- Accession
- 0001172661-26-002922
- Filer
- CIK 2056441
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 88 entries on the cover page, a total value of $222,182,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,182,626 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 355,309 | $18,021,031 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 290,191 | $14,785,231 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 549,891 | $13,787,307 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 252,969 | $11,940,321 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 90,278 | $11,772,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,094 | $10,555,224 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 286,923 | $9,460,165 | dollars as filed | |
| IJH | 464287507 | COM | 112,008 | $8,636,927 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 171,315 | $8,541,774 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 340,171 | $7,749,095 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 182,203 | $7,676,668 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 85,690 | $7,643,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,791 | $6,643,002 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,088 | $5,650,560 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 57,362 | $5,534,859 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 95,445 | $5,084,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,424 | $4,051,345 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,806 | $3,824,132 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,549 | $3,530,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,094 | $2,506,523 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,867 | $2,246,379 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 22,114 | $2,093,698 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,001 | $2,025,894 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,456 | $1,875,740 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,601 | $1,699,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,929 | $1,586,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,225 | $1,576,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,030 | $1,437,190 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,368 | $1,393,365 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,470 | $1,229,806 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,956 | $1,226,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,106 | $1,186,289 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,894 | $1,023,042 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,526 | $1,003,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 836 | $1,002,723 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,093 | $992,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,369 | $984,627 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,866 | $983,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,702 | $916,271 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,980 | $910,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,564 | $896,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,121 | $892,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,685 | $878,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,440 | $873,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,713 | $873,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,715 | $858,169 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,192 | $828,028 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,425 | $826,401 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,431 | $822,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,391 | $794,423 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,664 | $761,410 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 18,232 | $756,371 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,083 | $729,208 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,358 | $697,469 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,391 | $697,165 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 921 | $695,943 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,516 | $686,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,428 | $684,045 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,385 | $681,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,782 | $665,987 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,301 | $662,612 | dollars as filed | |
| VTI | 922908769 | COM | 1,741 | $644,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,344 | $641,857 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,302 | $634,615 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,950 | $618,562 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,484 | $590,157 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 486 | $570,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,990 | $568,097 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,271 | $566,955 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,592 | $563,950 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,125 | $530,022 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 264 | $525,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,754 | $475,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,103 | $394,299 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 5,347 | $372,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,904 | $361,246 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,587 | $355,329 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,587 | $350,854 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,460 | $346,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 960 | $327,379 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 298 | $317,851 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 623 | $285,807 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,319 | $267,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 298 | $219,447 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,371 | $204,926 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,249 | $204,424 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,856 | $156,415 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,000 | $36,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002922 | this filing | 2026-07-29 | acceptance time not in the bulk data set |