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Coign Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $225,465,573
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $15,758,005
- JOHN HANCOCK EXCHANGE TRADED · CORE PLUS BOND · 47804J685 · shares: $14,253,733
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $12,391,207
- MORGAN STANLEY ETF TRUST · EATO VANC BD ETF · 61774R841 · shares: $11,408,544
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,912,096
- VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX · 921932885 · shares: $10,791,143
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $10,763,714
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $10,636,621
- CAPITAL GROUP EQUITY ETF TR · US SM MI CA ETF · 14022A102 · shares: $9,533,961
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $9,326,603
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 299,468 shares | $15,758,005 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 598,142 shares | $14,253,733 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 261,253 shares | $12,391,207 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 236,712 shares | $11,408,544 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,248 shares | $10,912,096 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 88,626 shares | $10,791,143 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 215,922 shares | $10,763,714 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 208,072 shares | $10,636,621 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 307,944 shares | $9,533,961 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 103,502 shares | $9,326,603 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 120,261 shares | $8,652,814 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 74,230 shares | $6,979,071 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 122,014 shares | $6,127,926 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 43,859 shares | $5,966,630 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 59,509 shares | $5,625,969 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 123,291 shares | $4,950,152 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,417 shares | $4,132,085 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 27,637 shares | $3,931,614 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 16,310 shares | $3,723,155 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,858 shares | $2,677,594 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 28,564 shares | $2,676,206 |
| APPLE INC | COM | 037833100 | — | 7,065 shares | $2,352,625 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,742 shares | $2,289,222 |
| MICROSOFT CORP | COM | 594918104 | — | 4,231 shares | $2,169,933 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 27,622 shares | $2,132,715 |
| AMAZON COM INC | COM | 023135106 | — | 8,132 shares | $2,025,981 |
| BARON ETF TR | EMERGING MKTS | 06829D602 | — | 71,882 shares | $1,918,229 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,260 shares | $1,886,520 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,120 shares | $1,537,432 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,840 shares | $1,166,726 |
| CISCO SYS INC | COM | 17275R102 | — | 10,363 shares | $1,115,404 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,405 shares | $1,042,353 |
| VISA INC | COM CL A | 92826C839 | — | 2,886 shares | $1,037,058 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,511 shares | $996,336 |
| ELI LILLY & CO | COM | 532457108 | — | 833 shares | $963,720 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,394 shares | $941,236 |
| ABBVIE INC | COM | 00287Y109 | — | 3,582 shares | $936,929 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,092 shares | $918,315 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,879 shares | $917,702 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,703 shares | $894,140 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,352 shares | $887,520 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,033 shares | $872,660 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,373 shares | $871,114 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,431 shares | $845,577 |
| WALMART INC | COM | 931142103 | — | 7,821 shares | $812,791 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 754 shares | $803,435 |
| MCKESSON CORP | COM | 58155Q103 | — | 932 shares | $796,153 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,434 shares | $791,898 |
| BROADCOM INC | COM | 11135F101 | — | 2,221 shares | $779,906 |
| TESLA INC | COM | 88160R101 | — | 2,157 shares | $765,430 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,381 shares | $761,514 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,024 shares | $753,876 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,470 shares | $751,275 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,852 shares | $724,828 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 17,619 shares | $695,372 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,914 shares | $669,874 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,701 shares | $664,602 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,640 shares | $652,550 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,741 shares | $651,594 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,340 shares | $647,902 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,229 shares | $642,788 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,407 shares | $641,653 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,547 shares | $628,928 |
| COCA COLA CO | COM | 191216100 | — | 7,190 shares | $618,910 |
| UNION PAC CORP | COM | 907818108 | — | 2,217 shares | $603,343 |
| SYNOPSYS INC | COM | 871607107 | — | 1,328 shares | $577,469 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,832 shares | $572,108 |
| FS KKR CAP CORP | COM | 302635206 | — | 49,817 shares | $551,372 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,646 shares | $546,064 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 284 shares | $513,849 |
| GE VERNOVA INC | COM | 36828A101 | — | 515 shares | $489,742 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 543 shares | $488,499 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,061 shares | $485,208 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 960 shares | $381,418 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,103 shares | $379,644 |
| RTX CORPORATION | COM | 75513E101 | — | 1,904 shares | $353,478 |
| NETFLIX INC. | COM | 64110L106 | — | 4,986 shares | $346,936 |
| PGIM ETF TR | JENNISON FOCUSED | 69344A818 | — | 5,336 shares | $334,689 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,456 shares | $323,960 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 623 shares | $306,734 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,385 shares | $292,152 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 5,319 shares | $261,482 |
| CATERPILLAR INC | COM | 149123101 | — | 299 shares | $242,165 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 881 shares | $227,351 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 294 shares | $217,562 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,393 shares | $215,873 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,249 shares | $208,333 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,369 shares | $205,931 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 33,856 shares | $117,142 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 10,000 shares | $29,500 |