Coign Capital Advisors LLC
CIK 0002056441
Annualised vol
5.838139%
Beta
0.262571
HHI
360.965589
Top-10 weight
51.871444%
VaR 95%
0.518659%
VaR 99%
1.000426%
Max drawdown
12.214077%
Matched value
26.969964%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | ADDED | 460,967 | 441,578 | 4.39% | 24,395,937 |
| GOOGL | ADDED | 8,197 | 7,705 | 6.39% | 2,900,822 |
| AMD | REDUCED | 3,867 | 3,987 | -3.01% | 2,246,379 |
| AAPL | REDUCED | 7,001 | 7,078 | -1.09% | 2,025,894 |
| NVDA | REDUCED | 7,929 | 8,398 | -5.58% | 1,586,517 |
| MSFT | REDUCED | 4,225 | 4,241 | -0.38% | 1,576,012 |
| AMZN | ADDED | 6,030 | 5,998 | 0.53% | 1,437,190 |
| META | REDUCED | 2,106 | 2,124 | -0.85% | 1,186,289 |
| ADI | REDUCED | 2,526 | 2,537 | -0.43% | 1,003,251 |
| LLY | ADDED | 836 | 832 | 0.48% | 1,002,723 |
| C | ADDED | 7,093 | 7,045 | 0.68% | 992,731 |
| UNH | REDUCED | 2,369 | 2,448 | -3.23% | 984,627 |
| V | ADDED | 2,866 | 2,854 | 0.42% | 983,296 |
| ABBV | ADDED | 3,564 | 3,517 | 1.34% | 896,893 |
| TSLA | ADDED | 2,121 | 2,087 | 1.63% | 892,093 |
| JPM | ADDED | 2,685 | 2,654 | 1.17% | 878,755 |
| JNJ | ADDED | 3,440 | 3,398 | 1.24% | 873,771 |
| WMT | ADDED | 7,713 | 7,633 | 1.05% | 873,565 |
| AVGO | ADDED | 2,192 | 2,180 | 0.55% | 828,028 |
| CB | NEW | 2,425 | - | - | 826,401 |
| AXP | ADDED | 2,431 | 2,401 | 1.25% | 822,286 |
| PM | ADDED | 4,391 | 4,359 | 0.73% | 794,423 |
| NFLX | REDUCED | 10,664 | 10,793 | -1.2% | 761,410 |
| MA | ADDED | 1,358 | 1,333 | 1.88% | 697,469 |
| TMO | ADDED | 1,391 | 1,376 | 1.09% | 697,165 |
| MCK | ADDED | 921 | 908 | 1.43% | 695,943 |
| UBER | ADDED | 9,516 | 9,392 | 1.32% | 686,675 |
| SCHW | ADDED | 7,385 | 7,238 | 2.03% | 681,414 |
| COP | ADDED | 5,950 | 5,859 | 1.55% | 618,562 |
| ISRG | ADDED | 1,484 | 1,456 | 1.92% | 590,157 |
| GEV | NEW | 486 | - | - | 570,982 |
| KO | NEW | 6,990 | - | - | 568,097 |
| SNPS | NEW | 1,271 | - | - | 566,955 |
| GD | NEW | 1,592 | - | - | 563,950 |
| RTX | REDUCED | 1,904 | 1,916 | -0.63% | 361,246 |
| HON | REDUCED | 1,587 | 3,281 | -51.63% | 355,329 |
| HONA | NEW | 1,587 | - | - | 350,854 |
| CAH | UNCHANGED | 1,460 | 1,460 | 0.0% | 346,838 |
| PANW | NEW | 960 | - | - | 327,379 |
| CAT | UNCHANGED | 298 | 298 | 0.0% | 317,851 |
| MPT | REDUCED | 33,856 | 41,568 | -18.55% | 156,415 |
| ABT | CLOSED OUT | 0 | 5,970 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 5,693 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 5,302 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,258 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,547 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,367 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 18,021,031 | 8.11 | 355309.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 14,785,231 | 6.65 | 290191.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | 13,787,307 | 6.21 | 549891.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 11,940,321 | 5.37 | 252969.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,772,262 | 5.3 | 90278.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,555,224 | 4.75 | 14094.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 9,460,165 | 4.26 | 286923.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,636,927 | 3.89 | 112008.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 8,541,774 | 3.84 | 171315.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,749,095 | 3.49 | 340171.0 | |
| - | PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | 7,676,668 | 3.46 | 182203.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,643,548 | 3.44 | 85690.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,643,002 | 2.99 | 44791.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,650,560 | 2.54 | 57088.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,534,859 | 2.49 | 57362.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 5,084,264 | 2.29 | 95445.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,051,345 | 1.82 | 5424.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,824,132 | 1.72 | 27806.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,530,480 | 1.59 | 15549.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,506,523 | 1.13 | 7094.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,246,379 | 1.01 | 3867.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,093,698 | 0.94 | 22114.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,025,894 | 0.91 | 7001.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,875,740 | 0.84 | 23456.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,699,915 | 0.77 | 17601.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,586,517 | 0.71 | 7929.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,576,012 | 0.71 | 4225.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,437,190 | 0.65 | 6030.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,393,365 | 0.63 | 20368.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,229,806 | 0.55 | 10470.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,226,530 | 0.55 | 6956.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,186,289 | 0.53 | 2106.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,023,042 | 0.46 | 4894.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,003,251 | 0.45 | 2526.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,002,723 | 0.45 | 836.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 992,731 | 0.45 | 7093.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 984,627 | 0.44 | 2369.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 983,296 | 0.44 | 2866.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 916,271 | 0.41 | 6702.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 910,540 | 0.41 | 15980.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 896,893 | 0.4 | 3564.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 892,093 | 0.4 | 2121.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 878,755 | 0.4 | 2685.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 873,771 | 0.39 | 3440.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 873,565 | 0.39 | 7713.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 858,169 | 0.39 | 1715.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 828,028 | 0.37 | 2192.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 826,401 | 0.37 | 2425.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 822,286 | 0.37 | 2431.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 794,423 | 0.36 | 4391.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 761,410 | 0.34 | 10664.0 |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 756,371 | 0.34 | 18232.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 729,208 | 0.33 | 14083.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 697,469 | 0.31 | 1358.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 697,165 | 0.31 | 1391.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 695,943 | 0.31 | 921.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 686,675 | 0.31 | 9516.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 684,045 | 0.31 | 7428.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 681,414 | 0.31 | 7385.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 665,987 | 0.3 | 1782.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 662,612 | 0.3 | 1301.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 644,246 | 0.29 | 1741.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 641,857 | 0.29 | 1344.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 634,615 | 0.29 | 2302.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 618,562 | 0.28 | 5950.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 590,157 | 0.27 | 1484.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 570,982 | 0.26 | 486.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 568,097 | 0.26 | 6990.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 566,955 | 0.26 | 1271.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 563,950 | 0.25 | 1592.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 530,022 | 0.24 | 50125.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 525,212 | 0.24 | 264.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 475,511 | 0.21 | 5754.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 394,299 | 0.18 | 1103.0 |
| - | PGIM ETF TR | JENNISON INT OPP | 69344A818 | 372,428 | 0.17 | 5347.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 361,246 | 0.16 | 1904.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 355,329 | 0.16 | 1587.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 350,854 | 0.16 | 1587.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 346,838 | 0.16 | 1460.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 327,379 | 0.15 | 960.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 317,851 | 0.14 | 298.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 285,807 | 0.13 | 623.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 267,600 | 0.12 | 5319.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,447 | 0.1 | 298.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 204,926 | 0.09 | 3371.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 204,424 | 0.09 | 1249.0 | |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 156,415 | 0.07 | 33856.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 36,400 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 222,182,626 | 88 | 5.838139 | 0.262571 | 12.214077 |
| 2026-03-31 | 2026-05-15 | 190,327,998 | 80 | 6.311781 | 0.283489 | 13.117945 |
| 2025-12-31 | 2026-01-20 | 191,007,421 | 81 | 6.490194 | 0.294685 | 13.414588 |
| 2025-09-30 | 2025-10-30 | 181,619,098 | 82 | 6.180036 | 0.283312 | 12.708877 |
| 2025-03-31 | 2025-05-09 | 130,007,667 | 76 | 6.113526 | 0.290443 | 12.271451 |
| 2024-12-31 | 2025-02-13 | 108,589,478 | 74 | 5.514245 | 0.279259 | 9.17195 |