Coign Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Coign Capital Advisors LLC reported 88 stock positions worth $222.2 million. Its top holding was Eaton Vance Total Return (EVTR) at 8.1% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 6.7%) and Jhancock Core Plus Bond ETF (JHCP, 6.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 9, added to 46 and reduced 21. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Draper, UT
- CIK
- 0002056441
- Portfolio Value
- $222.2M (Q2 2026)
- SEC Filing
- 0001172661-26-002922 ↗ filed Jul 29, 2026
Holdings Value
Holdings 88 stocks · $222.2M
| EVTR Eaton Vance Total Return | 8.11% | 355,309 | $18.0M | Add +3.5% |
| PVAL Putnam Focused LRG Cap Value | 6.65% | 290,191 | $14.8M | Add +0.6% |
| JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 6.21% | 549,891 | $13.8M | Add +2.5% |
| CGGR Cap Group Growth Equity | 5.37% | 252,969 | $11.9M | Add +2.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 5.30% | 90,278 | $11.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.75% | 14,094 | $10.6M | Add +2.1% |
| CGMM Cap Group Small and Mid Cap | 4.26% | 286,923 | $9.5M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 3.89% | 112,008 | $8.6M | Add +3.8% |
| TBIL F/M US Treasury 3 Month Bill | 3.84% | 171,315 | $8.5M | Reduce -7.3% |
| GOVT iShares US Treasury Bond ETF | 3.49% | 340,171 | $7.7M | Add +2.0% |
| PAB Pgim Act Aggrg Bond ETF | 3.46% | 182,203 | $7.7M | Add +0.8% |
| AVDE Avantis International Equity | 3.44% | 85,690 | $7.6M | New |
| IJR iShares Core S&P Small-Cap E | 2.99% | 44,791 | $6.6M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 2.54% | 57,088 | $5.7M | Add +6.7% |
| AVEM Avantis Emerging Markets Eq | 2.49% | 57,362 | $5.5M | New |
| EVIM Eaton Vance Int Muni Income | 2.29% | 95,445 | $5.1M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 5,424 | $4.1M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 1.72% | 27,806 | $3.8M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 1.59% | 15,549 | $3.5M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 1.13% | 7,094 | $2.5M | Add +7.5% |
| AMD Advanced Micro Devices | 1.01% | 3,867 | $2.2M | Reduce -3.0% |
| FDT First Trust Develp MKT Ex-US | 0.94% | 22,114 | $2.1M | New |
| AAPL Apple Inc. | 0.91% | 7,001 | $2.0M | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.84% | 23,456 | $1.9M | Add +10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 17,601 | $1.7M | Add +4.6% |
| NVDA Nvidia Corp. | 0.71% | 7,929 | $1.6M | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.71% | 4,225 | $1.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.65% | 6,030 | $1.4M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.63% | 20,368 | $1.4M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.55% | 10,470 | $1.2M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.55% | 6,956 | $1.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.53% | 2,106 | $1.2M | Reduce -0.8% |
| MS Morgan Stanley | 0.46% | 4,894 | $1.0M | Add +0.6% |
| ADI Analog Devices Inc. | 0.45% | 2,526 | $1.0M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.45% | 836 | $1.0M | Add +0.5% |
| C Citigroup Inc. | 0.45% | 7,093 | $993K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.44% | 2,369 | $985K | Reduce -3.2% |
| V Visa Inc. Class A | 0.44% | 2,866 | $983K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.41% | 6,702 | $916K | Add +42.6% |
| BAC Bank of America Corp. | 0.41% | 15,980 | $911K | Add +0.9% |
| ABBV Abbvie Inc. | 0.40% | 3,564 | $897K | Add +1.3% |
| TSLA Tesla Inc. | 0.40% | 2,121 | $892K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 2,685 | $879K | Add +1.2% |
| JNJ Johnson & Johnson | 0.39% | 3,440 | $874K | Add +1.2% |
| WMT Walmart Inc. | 0.39% | 7,713 | $874K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,715 | $858K | Add +1.6% |
| AVGO Broadcom Inc. | 0.37% | 2,192 | $828K | Add +0.6% |
| CB Chubb Ltd. | 0.37% | 2,425 | $826K | Add +0.7% |
| AXP American Express Co. | 0.37% | 2,431 | $822K | Add +1.3% |
| PM Philip Morris International | 0.36% | 4,391 | $794K | Add +0.7% |
| NFLX Netflix Inc. | 0.34% | 10,664 | $761K | Reduce -1.2% |
| PTRB Pgim Total Return Bond ETF | 0.34% | 18,232 | $756K | Reduce -4.3% |
| SPEM State Street SP PTF Em ETF | 0.33% | 14,083 | $729K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.31% | 1,358 | $697K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,391 | $697K | Add +1.1% |
| MCK McKesson Corp. | 0.31% | 921 | $696K | Add +1.4% |
| UBER Uber Technologies Inc. | 0.31% | 9,516 | $687K | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.31% | 7,428 | $684K | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 7,385 | $681K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,782 | $666K | New |
| NOC Northrop Grumman Corp. | 0.30% | 1,301 | $663K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,741 | $644K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,344 | $642K | New |
| CI The Cigna Group | 0.29% | 2,302 | $635K | Add +1.4% |
| COP Conocophillips | 0.28% | 5,950 | $619K | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,484 | $590K | Add +1.9% |
| GEV GE Vernova Inc. | 0.26% | 486 | $571K | New |
| KO The Coca-Cola Co. | 0.26% | 6,990 | $568K | New |
| SNPS Synopsys Inc. | 0.26% | 1,271 | $567K | New |
| GD General Dynamics Corp. | 0.25% | 1,592 | $564K | New |
| FSK FS KKR Capital Corp. | 0.24% | 50,125 | $530K | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 264 | $525K | New |
| WFC Wells Fargo & Co. | 0.21% | 5,754 | $476K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,103 | $394K | No change |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.17% | 5,347 | $372K | Reduce -86.3% |
| RTX RTX Corp. | 0.16% | 1,904 | $361K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.16% | 1,587 | $355K | Reduce -3.3% |
| HONA Honeywell Aerospace Inc. | 0.16% | 1,587 | $351K | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.16% | 1,460 | $347K | No change |
| PANW Palo Alto Networks Inc. | 0.15% | 960 | $327K | New |
| CAT Caterpillar Inc. | 0.14% | 298 | $318K | No change |
| AMP Ameriprise Financial Inc. | 0.13% | 623 | $286K | No change |
| EVSM Eaton Vance SHRT Dur Muni | 0.12% | 5,319 | $268K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 298 | $219K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 3,371 | $205K | New |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,249 | $204K | New |
| MPT Medical Properties Trust Inc. | 0.07% | 33,856 | $156K | Reduce -18.6% |
| HIVE Hive Digital Technologies LT | 0.02% | 10,000 | $36K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TBIL F/M US Treasury 3 Month Bill | Reduce -7.3% | 3.84% | −1.00 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Reduce -86.3% | 0.17% | −0.96 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.43 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.33 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.33 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.32 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.31 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.31 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.31 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.31 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.16% | −0.23 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.34% | −0.20 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.9% | 5.30% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.71% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.53% | −0.10 |
| PTRB Pgim Total Return Bond ETF | Reduce -4.3% | 0.34% | −0.08 |
| NVDA Nvidia Corp. | Reduce -5.6% | 0.71% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.82% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -3.3% | 0.16% | −0.03 |
| AAPL Apple Inc. | Reduce -1.1% | 0.91% | −0.03 |
| RTX RTX Corp. | Reduce -0.6% | 0.16% | −0.03 |
| MPT Medical Properties Trust Inc. | Reduce -18.6% | 0.07% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 0.33% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 2.99% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.29% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.4% | 0.45% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.44% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.55% | +0.13 |
| AMD Advanced Micro Devices | Reduce -3.0% | 1.01% | +0.58 |
Portfolio Buys Q1 2026 → Q2 2026
| AVDE Avantis International Equity | New | 3.44% | +3.44 |
| AVEM Avantis Emerging Markets Eq | New | 2.49% | +2.49 |
| FDT First Trust Develp MKT Ex-US | New | 0.94% | +0.94 |
| GE General Electric | New | 0.30% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.29% | +0.29 |
| GEV GE Vernova Inc. | New | 0.26% | +0.26 |
| KO The Coca-Cola Co. | New | 0.26% | +0.26 |
| SNPS Synopsys Inc. | New | 0.26% | +0.26 |
| GD General Dynamics Corp. | New | 0.25% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.24% | +0.24 |
| WFC Wells Fargo & Co. | New | 0.21% | +0.21 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| CGGR Cap Group Growth Equity | Add +2.2% | 5.37% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +7.5% | 1.13% | +0.13 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +3.0% | 1.72% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.55% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.09% | +0.09 |
| ESGU iShares ESG Aware MSCI USA | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +3.8% | 3.89% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.45% | +0.05 |
| MS Morgan Stanley | Add +0.6% | 0.46% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 0.63% | +0.03 |
| C Citigroup Inc. | Add +0.7% | 0.45% | +0.03 |
| AVGO Broadcom Inc. | Add +0.6% | 0.37% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 4.75% | +0.01 |
| BAC Bank of America Corp. | Add +0.9% | 0.41% | +0.00 |
| ABBV Abbvie Inc. | Add +1.3% | 0.40% | +0.00 |
| TSLA Tesla Inc. | Add +1.6% | 0.40% | −0.01 |
| XOM Exxon Mobil Corp. | Add +42.6% | 0.41% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.65% | −0.01 |
| V Visa Inc. Class A | Add +0.4% | 0.44% | −0.01 |
| AXP American Express Co. | Add +1.3% | 0.37% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.40% | −0.01 |
| PM Philip Morris International | Add +0.7% | 0.36% | −0.02 |
| FSK FS KKR Capital Corp. | Add +2.3% | 0.24% | −0.03 |
| CI The Cigna Group | Add +1.4% | 0.29% | −0.03 |
| CGMM Cap Group Small and Mid Cap | Add +3.1% | 4.26% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.6% | 0.77% | −0.04 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.31% | −0.04 |
| IVE iShares S&P 500 Value ETF | Add +6.1% | 1.59% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.39% | −0.04 |
| CB Chubb Ltd. | Add +0.7% | 0.37% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.31% | −0.04 |
| JNJ Johnson & Johnson | Add +1.2% | 0.39% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.3% | 0.84% | −0.04 |
| UBER Uber Technologies Inc. | Add +1.3% | 0.31% | −0.05 |
| ORLY O'reilly Automotive Inc. | Add +1.5% | 0.31% | −0.05 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 0.31% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $222.2M | EVTR, PVAL, JHCP, CGGR, IVOO |
| Q1 2026 | 80 | $190.3M | EVTR, JHCP, PVAL, IVOO, CGGR |
| Q4 2025 | 81 | $191.0M | EVTR, JHCP, PVAL, CGGR, IVOO |
| Q3 2025 | 82 | $181.6M | EVTR, JHCP, PVAL, TBIL, IVOO |
| Q2 2025 | 78 | $147.7M | JHCP, IVOO, EVTR, CGGR, IVV |
| Q1 2025 | 76 | $130.0M | JHCP, IVOO, EVTR, TBIL, IVV |
| Q4 2024 | 74 | $108.6M | IVOO, IVV, GOVT, TBIL, PVAL |