Coign Capital Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Coign Capital Advisors LLC reported 82 stock positions worth $181.6 million. Its top holding was Eaton Vance Total Return (EVTR) at 8.5% of the portfolio, followed by Jhancock Core Plus Bond ETF (JHCP, 6.9%) and Putnam Focused LRG Cap Value (PVAL, 6.4%). Compared with Q2 2025, it opened 9 new positions, sold out of 5, added to 38 and reduced 32. The biggest buy was a new position in Pgim Act Aggrg Bond ETF (PAB) and the biggest sale Vanguard S&P Mid-Cap 400 ETF (IVOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Draper, UT
- CIK
- 0002056441
- Portfolio Value
- $181.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004515 ↗ filed Oct 30, 2025
Holdings Value
Holdings 82 stocks · $181.6M
| EVTR Eaton Vance Total Return | 8.47% | 298,819 | $15.4M | Add +42.8% |
| JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 6.87% | 490,608 | $12.5M | Add +9.8% |
| PVAL Putnam Focused LRG Cap Value | 6.42% | 272,728 | $11.7M | Add +47.7% |
| TBIL F/M US Treasury 3 Month Bill | 6.01% | 218,317 | $10.9M | Add +38.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 5.76% | 94,743 | $10.5M | Reduce -7.8% |
| CGGR Cap Group Growth Equity | 5.45% | 225,321 | $9.9M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 4.71% | 12,787 | $8.6M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 3.99% | 313,668 | $7.3M | Add +17.6% |
| PAB Pgim Act Aggrg Bond ETF | 3.83% | 161,852 | $6.9M | New |
| CGMM Cap Group Small and Mid Cap | 3.63% | 232,369 | $6.6M | New |
| IJH iShares Core S&P Midcap ETF | 3.24% | 90,116 | $5.9M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 2.99% | 45,724 | $5.4M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 2.72% | 49,355 | $4.9M | Add +3.1% |
| EVIM Eaton Vance Int Muni Income | 2.17% | 75,118 | $3.9M | Add +108.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 5,682 | $3.8M | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 25,286 | $3.1M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 1.56% | 13,703 | $2.8M | Add +1.3% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 1.24% | 35,115 | $2.3M | Add +7.1% |
| AAPL Apple Inc. | 0.99% | 7,047 | $1.8M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.98% | 7,295 | $1.8M | Reduce -9.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 20,340 | $1.7M | Add +6.4% |
| NVDA Nvidia Corp. | 0.90% | 8,740 | $1.6M | Reduce -10.6% |
| MSFT Microsoft Corp. | 0.89% | 3,133 | $1.6M | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 0.80% | 1,985 | $1.5M | Reduce -6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 16,030 | $1.4M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.72% | 5,955 | $1.3M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.66% | 1,004 | $1.2M | Reduce -9.1% |
| EEM iShares MSCI Emerging Market | 0.53% | 17,924 | $957K | Reduce -0.0% |
| V Visa Inc. Class A | 0.51% | 2,738 | $935K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.51% | 2,073 | $922K | Reduce -9.7% |
| PTRB Pgim Total Return Bond ETF | 0.49% | 20,944 | $884K | Reduce -59.9% |
| APH Amphenol Corp. Class A | 0.48% | 7,021 | $869K | Reduce -33.5% |
| WMT Walmart Inc. | 0.47% | 8,235 | $849K | Add +13.4% |
| NOC Northrop Grumman Corp. | 0.46% | 1,363 | $831K | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,600 | $820K | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,614 | $811K | Add +17.4% |
| UBER Uber Technologies Inc. | 0.44% | 8,179 | $801K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 15,353 | $792K | Add +3.6% |
| AXP American Express Co. | 0.43% | 2,378 | $790K | Add +8.5% |
| MCK McKesson Corp. | 0.43% | 1,013 | $783K | Add +8.2% |
| JNJ Johnson & Johnson | 0.42% | 4,111 | $762K | Add +2.2% |
| ORLY O'reilly Automotive Inc. | 0.42% | 7,007 | $755K | Reduce -0.7% |
| MS Morgan Stanley | 0.41% | 4,725 | $751K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,159 | $746K | Add +61.0% |
| ABBV Abbvie Inc. | 0.41% | 3,213 | $744K | New |
| SPEM State Street SP PTF Em ETF | 0.41% | 15,837 | $741K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.40% | 5,230 | $734K | Reduce -40.2% |
| ABT Abbott Laboratories | 0.40% | 5,399 | $723K | Add +26.3% |
| QCOM Qualcomm Inc. | 0.40% | 4,320 | $719K | Add +11.6% |
| MA Mastercard Inc. Class A | 0.39% | 1,259 | $716K | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.39% | 10,286 | $704K | New |
| AMD Advanced Micro Devices | 0.38% | 4,300 | $696K | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.38% | 2,106 | $695K | Reduce -35.8% |
| XOM Exxon Mobil Corp. | 0.38% | 6,091 | $687K | Add +6.1% |
| CB Chubb Ltd. | 0.38% | 2,430 | $686K | Add +7.0% |
| ADI Analog Devices Inc. | 0.37% | 2,768 | $680K | Add +16.3% |
| PGR Progressive Corp. | 0.37% | 2,709 | $669K | Add +11.5% |
| C Citigroup Inc. | 0.36% | 6,529 | $663K | New |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,362 | $660K | Add +9.9% |
| LLY Eli Lilly & Co. | 0.36% | 855 | $652K | Add +8.4% |
| HON Honeywell International Inc. | 0.36% | 3,074 | $647K | Add +20.5% |
| ADBE Adobe Inc. | 0.36% | 1,833 | $647K | Add +19.7% |
| COP Conocophillips | 0.35% | 6,725 | $636K | Add +15.0% |
| CI The Cigna Group | 0.35% | 2,191 | $632K | Add +10.7% |
| ISRG Intuitive Surgical Inc. | 0.35% | 1,410 | $631K | Add +11.6% |
| SCHW Schwab (charles) Corp. | 0.35% | 6,581 | $628K | New |
| MRSH Marsh & McLennan Cos | 0.34% | 3,102 | $625K | Add +12.0% |
| FSK FS KKR Capital Corp. | 0.34% | 40,947 | $618K | Reduce -18.8% |
| CRM Salesforce Inc. | 0.34% | 2,601 | $616K | Add +16.6% |
| PM Philip Morris International | 0.34% | 3,760 | $610K | New |
| INTU Intuit Inc. | 0.34% | 892 | $609K | New |
| NOW ServiceNow Inc. | 0.33% | 661 | $608K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,777 | $583K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,729 | $420K | Reduce -1.0% |
| RTX RTX Corp. | 0.18% | 1,978 | $331K | Reduce -70.5% |
| AMP Ameriprise Financial Inc. | 0.17% | 623 | $306K | No change |
| ADP Automatic Data Processing | 0.14% | 882 | $259K | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.13% | 1,455 | $228K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 3,758 | $215K | Reduce -59.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 344 | $207K | Reduce -7.5% |
| MPT Medical Properties Trust Inc. | 0.10% | 37,380 | $190K | Add +2.5% |
| HIVE Hive Digital Technologies LT | 0.02% | 10,000 | $40K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -7.8% | 5.76% | −1.54 |
| PTRB Pgim Total Return Bond ETF | Reduce -59.9% | 0.49% | −0.99 |
| CGGR Cap Group Growth Equity | Reduce -1.4% | 5.45% | −0.84 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 2.99% | −0.54 |
| RTX RTX Corp. | Reduce -70.5% | 0.18% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 2.08% | −0.47 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.38 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.38 |
| PEP Pepsico Inc. | Reduce -40.2% | 0.40% | −0.38 |
| FSK FS KKR Capital Corp. | Reduce -18.8% | 0.34% | −0.37 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.34 |
| NFLX Netflix Inc. | Reduce -9.1% | 0.66% | −0.34 |
| MSFT Microsoft Corp. | Reduce -13.3% | 0.89% | −0.32 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.31 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.80% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -59.5% | 0.12% | −0.24 |
| AVGO Broadcom Inc. | Reduce -35.8% | 0.38% | −0.23 |
| APH Amphenol Corp. Class A | Reduce -33.5% | 0.48% | −0.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 1.68% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.72% | −0.19 |
| V Visa Inc. Class A | Reduce -5.3% | 0.51% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 0.77% | −0.17 |
| NVDA Nvidia Corp. | Reduce -10.6% | 0.90% | −0.15 |
| AMD Advanced Micro Devices | Reduce -17.5% | 0.38% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -8.9% | 0.45% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.39% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -3.4% | 0.41% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -0.0% | 0.53% | −0.06 |
| MS Morgan Stanley | Reduce -4.5% | 0.41% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.14% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.11% | −0.03 |
| AAPL Apple Inc. | Reduce -2.5% | 0.99% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.7% | 0.42% | −0.01 |
| TSLA Tesla Inc. | Reduce -9.7% | 0.51% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -9.0% | 0.98% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.23% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| PAB Pgim Act Aggrg Bond ETF | New | 3.83% | +3.83 |
| CGMM Cap Group Small and Mid Cap | New | 3.63% | +3.63 |
| PVAL Putnam Focused LRG Cap Value | Add +47.7% | 6.42% | +1.39 |
| EVTR Eaton Vance Total Return | Add +42.8% | 8.47% | +1.26 |
| EVIM Eaton Vance Int Muni Income | Add +108.0% | 2.17% | +0.92 |
| TBIL F/M US Treasury 3 Month Bill | Add +38.7% | 6.01% | +0.68 |
| ABBV Abbvie Inc. | New | 0.41% | +0.41 |
| CSCO Cisco Systems Inc. | New | 0.39% | +0.39 |
| C Citigroup Inc. | New | 0.36% | +0.36 |
| SCHW Schwab (charles) Corp. | New | 0.35% | +0.35 |
| PM Philip Morris International | New | 0.34% | +0.34 |
| INTU Intuit Inc. | New | 0.34% | +0.34 |
| NOW ServiceNow Inc. | New | 0.33% | +0.33 |
| UNH Unitedhealth Group Inc. | Add +61.0% | 0.41% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +9.9% | 0.36% | +0.02 |
| NOC Northrop Grumman Corp. | Add +5.3% | 0.46% | +0.02 |
| ABT Abbott Laboratories | Add +26.3% | 0.40% | +0.00 |
| JNJ Johnson & Johnson | Add +2.2% | 0.42% | +0.00 |
| MPT Medical Properties Trust Inc. | Add +2.5% | 0.10% | −0.00 |
| COP Conocophillips | Add +15.0% | 0.35% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.4% | 0.45% | −0.01 |
| ADI Analog Devices Inc. | Add +16.3% | 0.37% | −0.01 |
| WMT Walmart Inc. | Add +13.4% | 0.47% | −0.01 |
| QCOM Qualcomm Inc. | Add +11.6% | 0.40% | −0.02 |
| MCK McKesson Corp. | Add +8.2% | 0.43% | −0.03 |
| AXP American Express Co. | Add +8.5% | 0.43% | −0.04 |
| BAC Bank of America Corp. | Add +3.6% | 0.44% | −0.04 |
| XOM Exxon Mobil Corp. | Add +6.1% | 0.38% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.32% | −0.04 |
| ADBE Adobe Inc. | Add +19.7% | 0.36% | −0.04 |
| HON Honeywell International Inc. | Add +20.5% | 0.36% | −0.05 |
| LLY Eli Lilly & Co. | Add +8.4% | 0.36% | −0.06 |
| MRSH Marsh & McLennan Cos | Add +12.0% | 0.34% | −0.07 |
| UBER Uber Technologies Inc. | Add +1.5% | 0.44% | −0.07 |
| CB Chubb Ltd. | Add +7.0% | 0.38% | −0.07 |
| PGR Progressive Corp. | Add +11.5% | 0.37% | −0.07 |
| CRM Salesforce Inc. | Add +16.6% | 0.34% | −0.07 |
| CI The Cigna Group | Add +10.7% | 0.35% | −0.10 |
| ISRG Intuitive Surgical Inc. | Add +11.6% | 0.35% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.4% | 0.91% | −0.13 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Add +7.1% | 1.24% | −0.14 |
| GOVT iShares US Treasury Bond ETF | Add +17.6% | 3.99% | −0.16 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 1.56% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 3.24% | −0.47 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 2.72% | −0.49 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 4.71% | −0.62 |
| JHCP Jhancock Core Plus Bond ETF | Add +9.8% | 6.87% | −0.72 |
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 |