Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $18M | 8.1% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $14.8M | 6.7% |
| John Hancock Exchange TradedCORE PLUS BOND | CORE PLUS BOND | $13.8M | 6.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $11.9M | 5.4% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $11.8M | 5.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.6M | 4.8% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $9.46M | 4.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.64M | 3.9% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $8.54M | 3.8% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $7.75M | 3.5% |
| Pgim ETF TRACTI AGGR BD ETF | ACTI AGGR BD ETF | $7.68M | 3.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $7.64M | 3.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.64M | 3.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.65M | 2.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.53M | 2.5% |
| Morgan Stanley ETF TrustEATO VAN MU ETF | EATO VAN MU ETF | $5.08M | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.05M | 1.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.82M | 1.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.53M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.51M | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $2.25M | 1.0% |
| First TR Exch Trd Alphdx FDDEV MRK EX US | DEV MRK EX US | $2.09M | 0.9% |
| Apple Inc.COM | COM | $2.03M | 0.9% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.88M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.7M | 0.8% |
| Nvidia CorporationCOM | COM | $1.59M | 0.7% |
| Microsoft Corp.COM | COM | $1.58M | 0.7% |
| Amazon Com Inc.COM | COM | $1.44M | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.39M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.23M | 0.6% |
| Amphenol Corp.CL A | CL A | $1.23M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.19M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $1.02M | 0.5% |
| Analog Devices Inc.COM | COM | $1M | 0.5% |
| Eli Lilly & COCOM | COM | $1M | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $993K | 0.4% |
| Unitedhealth Group Inc.COM | COM | $985K | 0.4% |
| Visa Inc.COM CL A | COM CL A | $983K | 0.4% |
| Exxon Mobil Corp.COM | COM | $916K | 0.4% |
| Bank OF Amer Corp.COM | COM | $911K | 0.4% |
| Abbvie Inc.COM | COM | $897K | 0.4% |
| Tesla Inc.COM | COM | $892K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $879K | 0.4% |
| Johnson & JohnsonCOM | COM | $874K | 0.4% |
| Walmart Inc.COM | COM | $874K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $858K | 0.4% |
| Broadcom Inc.COM | COM | $828K | 0.4% |
| Chubb LimitedCOM | COM | $826K | 0.4% |
| American Express COCOM | COM | $822K | 0.4% |
| Philip Morris Intl Inc.COM | COM | $794K | 0.4% |
Morgan Stanley ETF TrustEATO VANC BD ETF$18M
- Class
- EATO VANC BD ETF
- Share
- 8.1%
Putnam ETF TrustFOCUSED LAR CAP$14.8M
- Class
- FOCUSED LAR CAP
- Share
- 6.7%
John Hancock Exchange TradedCORE PLUS BOND$13.8M
- Class
- CORE PLUS BOND
- Share
- 6.2%
Capital Group Growth ETFSHS CREAT UNIT$11.9M
- Class
- SHS CREAT UNIT
- Share
- 5.4%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$11.8M
- Class
- MIDCP 400 IDX
- Share
- 5.3%
iShares TRCORE S&P500 ETF$10.6M
- Class
- CORE S&P500 ETF
- Share
- 4.8%
Capital Group Equity ETF TRUS SM MI CA ETF$9.46M
- Class
- US SM MI CA ETF
- Share
- 4.3%
iShares TRCORE S&P MCP ETF$8.64M
- Class
- CORE S&P MCP ETF
- Share
- 3.9%
Rbb FD Inc.F/M US TREASURY$8.54M
- Class
- F/M US TREASURY
- Share
- 3.8%
iShares TRUS TREAS BD ETF$7.75M
- Class
- US TREAS BD ETF
- Share
- 3.5%
Pgim ETF TRACTI AGGR BD ETF$7.68M
- Class
- ACTI AGGR BD ETF
- Share
- 3.5%
American Centy ETF TRINTL EQT ETF$7.64M
- Class
- INTL EQT ETF
- Share
- 3.4%
iShares TRCORE S&P SCP ETF$6.64M
- Class
- CORE S&P SCP ETF
- Share
- 3.0%
iShares TRCORE US AGGBD ET$5.65M
- Class
- CORE US AGGBD ET
- Share
- 2.5%
American Centy ETF TRAVANTIS EMGMKT$5.53M
- Class
- AVANTIS EMGMKT
- Share
- 2.5%
Morgan Stanley ETF TrustEATO VAN MU ETF$5.08M
- Class
- EATO VAN MU ETF
- Share
- 2.3%
State Str SPDR S&P 500 ETF TTR UNIT$4.05M
- Class
- TR UNIT
- Share
- 1.8%
iShares TRS&P 500 GRWT ETF$3.82M
- Class
- S&P 500 GRWT ETF
- Share
- 1.7%
iShares TRS&P 500 VAL ETF$3.53M
- Class
- S&P 500 VAL ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$2.51M
- Class
- CAP STK CL C
- Share
- 1.1%
Advanced Micro Devices Inc.COM$2.25M
- Class
- COM
- Share
- 1.0%
First TR Exch Trd Alphdx FDDEV MRK EX US$2.09M
- Class
- DEV MRK EX US
- Share
- 0.9%
Apple Inc.COM$2.03M
- Class
- COM
- Share
- 0.9%
iShares TRIBOXX HI YD ETF$1.88M
- Class
- IBOXX HI YD ETF
- Share
- 0.8%
iShares TRCORE MSCI EAFE$1.7M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
Nvidia CorporationCOM$1.59M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$1.58M
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$1.44M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$1.39M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
Cisco Sys Inc.COM$1.23M
- Class
- COM
- Share
- 0.6%
Amphenol Corp.CL A$1.23M
- Class
- CL A
- Share
- 0.6%
Meta Platforms Inc.CL A$1.19M
- Class
- CL A
- Share
- 0.5%
Morgan StanleyCOM NEW$1.02M
- Class
- COM NEW
- Share
- 0.5%
Analog Devices Inc.COM$1M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$1M
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$993K
- Class
- COM NEW
- Share
- 0.4%
Unitedhealth Group Inc.COM$985K
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$983K
- Class
- COM CL A
- Share
- 0.4%
Exxon Mobil Corp.COM$916K
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$911K
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$897K
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$892K
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$879K
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$874K
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$874K
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$858K
- Class
- CL B NEW
- Share
- 0.4%
Broadcom Inc.COM$828K
- Class
- COM
- Share
- 0.4%
Chubb LimitedCOM$826K
- Class
- COM
- Share
- 0.4%
American Express COCOM$822K
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$794K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 88 positions by value, with holdings of the same security combined. The 88 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056441
- File number
- 028-25042
- Options
- 0 call, 0 put
- In the 25 largest
- 79.8%
- Prior quarter
- $190M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 10
Common questions
What are Coign Capital Advisors’ 13F holdings worth?
$222 million across 88 positions for the quarter ended 30 June 2026.
What is Coign Capital Advisors’ largest 13F holding?
MORGAN STANLEY ETF TRUST (EATO VANC BD ETF) was the largest position at $18 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Coign Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 51.9% of reported value and the twenty-five largest for 79.8%, across 88 positions as of 30 June 2026.
Does Form 13F show everything Coign Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Coign Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.