Coign Capital Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Coign Capital Advisors LLC reported 76 stock positions worth $130.0 million. Its top holding was Jhancock Core Plus Bond ETF (JHCP) at 8.0% of the portfolio, followed by Vanguard S&P Mid-Cap 400 ETF (IVOO, 7.9%) and Eaton Vance Total Return (EVTR, 7.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 33 and reduced 32. The biggest buy was a new position in Jhancock Core Plus Bond ETF (JHCP) and the biggest sale Vanguard S&P Mid-Cap 400 ETF (IVOO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Draper, UT
- CIK
- 0002056441
- Portfolio Value
- $130.0M (Q1 2025)
- SEC Filing
- 0001172661-25-001638 ↗ filed May 9, 2025
Holdings Value
Holdings 76 stocks · $130.0M
| JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 7.98% | 412,795 | $10.4M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 7.89% | 103,959 | $10.3M | Reduce -5.7% |
| EVTR Eaton Vance Total Return | 7.49% | 192,231 | $9.7M | New |
| TBIL F/M US Treasury 3 Month Bill | 6.83% | 177,576 | $8.9M | Add +56.8% |
| IVV iShares Core S&P 500 ETF | 5.93% | 13,732 | $7.7M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 5.13% | 290,172 | $6.7M | Add +2.7% |
| PVAL Putnam Focused LRG Cap Value | 4.54% | 154,828 | $5.9M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 3.56% | 79,387 | $4.6M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 3.44% | 45,242 | $4.5M | Add +13.8% |
| IJR iShares Core S&P Small-Cap E | 3.42% | 42,527 | $4.4M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.33% | 7,736 | $4.3M | Reduce -4.3% |
| PTRB Pgim Total Return Bond ETF | 2.51% | 78,300 | $3.3M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 1.80% | 12,300 | $2.3M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 1.71% | 23,916 | $2.2M | Add +7.2% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 1.22% | 29,673 | $1.6M | Reduce -6.9% |
| AAPL Apple Inc. | 1.22% | 7,137 | $1.6M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.10% | 18,169 | $1.4M | Add +27.7% |
| MSFT Microsoft Corp. | 1.01% | 3,514 | $1.3M | Add +3.6% |
| PEP Pepsico Inc. | 0.98% | 8,539 | $1.3M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 7,889 | $1.2M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 16,266 | $1.2M | Add +7.1% |
| NVDA Nvidia Corp. | 0.93% | 11,120 | $1.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.90% | 6,153 | $1.2M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.89% | 2,018 | $1.2M | Reduce -15.7% |
| FSK FS KKR Capital Corp. | 0.85% | 52,619 | $1.1M | Reduce -11.4% |
| NFLX Netflix Inc. | 0.79% | 1,104 | $1.0M | Reduce -7.2% |
| V Visa Inc. Class A | 0.77% | 2,859 | $1.0M | Reduce -6.0% |
| EVIM Eaton Vance Int Muni Income | 0.75% | 18,895 | $974K | New |
| RTX RTX Corp. | 0.68% | 6,628 | $878K | Reduce -7.9% |
| EEM iShares MSCI Emerging Market | 0.59% | 17,453 | $763K | Add +11.7% |
| MA Mastercard Inc. Class A | 0.54% | 1,282 | $703K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,819 | $692K | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.53% | 10,445 | $685K | Add +0.6% |
| CB Chubb Ltd. | 0.52% | 2,241 | $677K | Reduce -2.6% |
| PGR Progressive Corp. | 0.52% | 2,391 | $677K | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.51% | 5,615 | $668K | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.51% | 466 | $668K | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.51% | 2,714 | $662K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.50% | 3,948 | $655K | Reduce -4.2% |
| NOC Northrop Grumman Corp. | 0.50% | 1,277 | $654K | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.50% | 16,546 | $651K | Reduce -0.1% |
| CI The Cigna Group | 0.49% | 1,951 | $642K | Add +2.3% |
| CVX Chevron Corp. | 0.49% | 3,824 | $640K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.49% | 771 | $637K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.49% | 1,213 | $635K | Reduce -12.9% |
| WMT Walmart Inc. | 0.48% | 7,171 | $630K | Reduce -3.7% |
| MCK McKesson Corp. | 0.48% | 925 | $623K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,166 | $621K | Reduce -57.9% |
| ISRG Intuitive Surgical Inc. | 0.47% | 1,243 | $616K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 14,514 | $606K | Add +1.1% |
| COP Conocophillips | 0.46% | 5,698 | $598K | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 1,203 | $598K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.46% | 2,612 | $598K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.45% | 2,183 | $586K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.45% | 3,786 | $582K | Add +1.8% |
| AXP American Express Co. | 0.45% | 2,153 | $579K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.44% | 7,917 | $577K | Add +14.2% |
| CMCSA Comcast Corp. Class A | 0.44% | 15,595 | $575K | Add +4.4% |
| ADBE Adobe Inc. | 0.44% | 1,499 | $575K | Add +12.4% |
| TSLA Tesla Inc. | 0.44% | 2,187 | $567K | Add +8.5% |
| MS Morgan Stanley | 0.44% | 4,852 | $566K | Reduce -7.4% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 9,787 | $559K | Reduce -23.2% |
| ABT Abbott Laboratories | 0.42% | 4,162 | $552K | New |
| AVGO Broadcom Inc. | 0.42% | 3,228 | $540K | Reduce -7.7% |
| UPS United Parcel Service Class B | 0.41% | 4,868 | $535K | Add +5.4% |
| HON Honeywell International Inc. | 0.41% | 2,495 | $528K | Add +29.8% |
| AMD Advanced Micro Devices | 0.40% | 5,109 | $525K | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,776 | $488K | No change |
| REGN Regeneron Pharmaceuticals | 0.37% | 749 | $475K | Add +10.3% |
| MCHP Microchip Technology Inc. | 0.36% | 9,687 | $469K | Add +4.4% |
| ADI Analog Devices Inc. | 0.35% | 2,275 | $459K | New |
| AMP Ameriprise Financial Inc. | 0.23% | 623 | $302K | No change |
| ADP Automatic Data Processing | 0.21% | 882 | $269K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,592 | $246K | No change |
| MPT Medical Properties Trust Inc. | 0.16% | 34,695 | $209K | No change |
| CAH Cardinal Health Inc. | 0.15% | 1,455 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -5.7% | 7.89% | −2.82 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 5.93% | −1.55 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.6% | 3.42% | −1.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 3.33% | −1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -57.9% | 0.48% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.90% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -15.7% | 0.89% | −0.40 |
| FSK FS KKR Capital Corp. | Reduce -11.4% | 0.85% | −0.34 |
| AVGO Broadcom Inc. | Reduce -7.7% | 0.42% | −0.33 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Reduce -6.9% | 1.22% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Reduce -23.2% | 0.43% | −0.25 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.19 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -7.2% | 0.79% | −0.18 |
| MS Morgan Stanley | Reduce -7.4% | 0.44% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -12.9% | 0.49% | −0.16 |
| AXP American Express Co. | Reduce -0.8% | 0.45% | −0.15 |
| WMT Walmart Inc. | Reduce -3.7% | 0.48% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.47% | −0.13 |
| V Visa Inc. Class A | Reduce -6.0% | 0.77% | −0.11 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.53% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.54% | −0.10 |
| RTX RTX Corp. | Reduce -7.9% | 0.68% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 0.46% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -0.1% | 0.50% | −0.08 |
| CB Chubb Ltd. | Reduce -2.6% | 0.52% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.49% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.50% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.50% | −0.05 |
| PGR Progressive Corp. | Reduce -6.0% | 0.52% | −0.04 |
| CVX Chevron Corp. | Reduce -4.2% | 0.49% | −0.04 |
| MCK McKesson Corp. | Reduce -6.0% | 0.48% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -0.8% | 0.51% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -3.9% | 0.51% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JHCP Jhancock Core Plus Bond ETF | New | 7.98% | +7.98 |
| EVTR Eaton Vance Total Return | New | 7.49% | +7.49 |
| TBIL F/M US Treasury 3 Month Bill | Add +56.8% | 6.83% | +1.63 |
| EVIM Eaton Vance Int Muni Income | New | 0.75% | +0.75 |
| ABT Abbott Laboratories | New | 0.42% | +0.42 |
| ADI Analog Devices Inc. | New | 0.35% | +0.35 |
| CAH Cardinal Health Inc. | New | 0.15% | +0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +27.7% | 1.10% | +0.07 |
| UBER Uber Technologies Inc. | Add +14.2% | 0.44% | +0.06 |
| CI The Cigna Group | Add +2.3% | 0.49% | +0.01 |
| HON Honeywell International Inc. | Add +29.8% | 0.41% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +11.7% | 0.59% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.51% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.1% | 0.95% | −0.04 |
| COP Conocophillips | Add +3.7% | 0.46% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +4.4% | 0.44% | −0.07 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.45% | −0.08 |
| REGN Regeneron Pharmaceuticals | Add +10.3% | 0.37% | −0.08 |
| AMD Advanced Micro Devices | Add +12.8% | 0.40% | −0.10 |
| ADBE Adobe Inc. | Add +12.4% | 0.44% | −0.10 |
| AGG iShares Core U.S. Aggregate | Add +13.8% | 3.44% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.46% | −0.11 |
| BAC Bank of America Corp. | Add +1.1% | 0.47% | −0.12 |
| UPS United Parcel Service Class B | Add +5.4% | 0.41% | −0.12 |
| MCHP Microchip Technology Inc. | Add +4.4% | 0.36% | −0.13 |
| PEP Pepsico Inc. | Add +7.1% | 0.98% | −0.13 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.53% | −0.14 |
| IVE iShares S&P 500 Value ETF | Add +8.6% | 1.80% | −0.19 |
| CRM Salesforce Inc. | Add +1.7% | 0.45% | −0.21 |
| MSFT Microsoft Corp. | Add +3.6% | 1.01% | −0.30 |
| TSLA Tesla Inc. | Add +8.5% | 0.44% | −0.31 |
| IVW iShares S&P 500 Growth ETF | Add +7.2% | 1.71% | −0.38 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.95% | −0.40 |
| AAPL Apple Inc. | Add +0.9% | 1.22% | −0.41 |
| PTRB Pgim Total Return Bond ETF | Add +0.1% | 2.51% | −0.44 |
| NVDA Nvidia Corp. | Add +0.5% | 0.93% | −0.44 |
| PVAL Putnam Focused LRG Cap Value | Add +5.0% | 4.54% | −0.51 |
| GOVT iShares US Treasury Bond ETF | Add +2.7% | 5.13% | −0.85 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 3.56% | −0.85 |
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 |