Coign Capital Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Coign Capital Advisors LLC reported 80 stock positions worth $190.3 million. Its top holding was Eaton Vance Total Return (EVTR) at 9.2% of the portfolio, followed by Jhancock Core Plus Bond ETF (JHCP, 7.1%) and Putnam Focused LRG Cap Value (PVAL, 7.0%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 52 and reduced 24. The biggest buy was Cap Group Small and Mid Cap (CGMM, shares +9%) and the biggest sale Alphabet Class C (GOOG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Draper, UT
- CIK
- 0002056441
- Portfolio Value
- $190.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001998 ↗ filed May 15, 2026
Holdings Value
Holdings 80 stocks · $190.3M
| EVTR Eaton Vance Total Return | 9.16% | 343,421 | $17.4M | Add +2.2% |
| JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 7.08% | 536,208 | $13.5M | Add +2.5% |
| PVAL Putnam Focused LRG Cap Value | 7.03% | 288,490 | $13.4M | Add +2.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 5.47% | 91,116 | $10.4M | Reduce -1.6% |
| CGGR Cap Group Growth Equity | 5.23% | 247,579 | $10.0M | Add +5.6% |
| TBIL F/M US Treasury 3 Month Bill | 4.84% | 184,828 | $9.2M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 4.74% | 13,809 | $9.0M | Add +4.1% |
| CGMM Cap Group Small and Mid Cap | 4.29% | 278,294 | $8.2M | Add +9.2% |
| PAB Pgim Act Aggrg Bond ETF | 4.02% | 180,682 | $7.6M | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 4.01% | 333,544 | $7.6M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 3.83% | 107,907 | $7.3M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 3.00% | 46,007 | $5.7M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 2.79% | 53,523 | $5.3M | Add +4.3% |
| EVIM Eaton Vance Int Muni Income | 2.58% | 93,291 | $4.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 5,474 | $3.6M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 1.63% | 14,655 | $3.1M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 1.60% | 27,007 | $3.1M | Add +4.6% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 1.13% | 38,932 | $2.2M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.99% | 6,602 | $1.9M | Reduce -9.5% |
| AAPL Apple Inc. | 0.94% | 7,078 | $1.8M | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.89% | 21,258 | $1.7M | Add +3.3% |
| MSFT Microsoft Corp. | 0.82% | 4,241 | $1.6M | Add +20.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 16,827 | $1.5M | Add +3.6% |
| NVDA Nvidia Corp. | 0.77% | 8,398 | $1.5M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.66% | 5,998 | $1.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.64% | 2,124 | $1.2M | Add +5.5% |
| EEM iShares MSCI Emerging Market | 0.59% | 19,895 | $1.1M | Add +7.2% |
| NFLX Netflix Inc. | 0.55% | 10,793 | $1.0M | Add +5.8% |
| WMT Walmart Inc. | 0.50% | 7,633 | $949K | Reduce -8.9% |
| APH Amphenol Corp. Class A | 0.46% | 6,917 | $874K | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.46% | 1,280 | $873K | Reduce -7.7% |
| V Visa Inc. Class A | 0.45% | 2,854 | $863K | Add +2.3% |
| JNJ Johnson & Johnson | 0.44% | 3,398 | $831K | Reduce -18.6% |
| PEP Pepsico Inc. | 0.43% | 5,302 | $823K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.43% | 10,491 | $814K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.43% | 3,987 | $811K | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,688 | $809K | Add +2.7% |
| ADI Analog Devices Inc. | 0.42% | 2,537 | $807K | Reduce -11.1% |
| MS Morgan Stanley | 0.42% | 4,866 | $801K | Add +1.3% |
| C Citigroup Inc. | 0.42% | 7,045 | $799K | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.42% | 4,699 | $797K | Reduce -24.6% |
| PTRB Pgim Total Return Bond ETF | 0.42% | 19,041 | $791K | Reduce -4.5% |
| MCK McKesson Corp. | 0.41% | 908 | $786K | Reduce -11.6% |
| CB Chubb Ltd. | 0.41% | 2,409 | $785K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,654 | $781K | Add +0.0% |
| TSLA Tesla Inc. | 0.41% | 2,087 | $776K | Add +1.0% |
| COP Conocophillips | 0.41% | 5,859 | $773K | Reduce -15.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 15,832 | $772K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.40% | 832 | $765K | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.40% | 3,517 | $765K | Add +1.2% |
| HON Honeywell International Inc. | 0.39% | 3,281 | $742K | Add +3.2% |
| AXP American Express Co. | 0.38% | 2,401 | $726K | Reduce -0.3% |
| PM Philip Morris International | 0.38% | 4,359 | $721K | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.36% | 7,238 | $680K | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,376 | $676K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.35% | 9,392 | $676K | Add +6.3% |
| ORLY O'reilly Automotive Inc. | 0.35% | 7,316 | $675K | Add +1.4% |
| AVGO Broadcom Inc. | 0.35% | 2,180 | $675K | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 0.35% | 14,376 | $674K | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.35% | 1,456 | $671K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.35% | 1,333 | $666K | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,448 | $662K | Add +16.6% |
| QCOM Qualcomm Inc. | 0.33% | 4,810 | $619K | Add +8.9% |
| ADBE Adobe Inc. | 0.33% | 2,547 | $619K | Add +35.3% |
| ABT Abbott Laboratories | 0.32% | 5,970 | $613K | Add +7.5% |
| CRM Salesforce Inc. | 0.32% | 3,258 | $608K | Add +23.2% |
| CI The Cigna Group | 0.32% | 2,270 | $606K | Add +5.5% |
| PGR Progressive Corp. | 0.31% | 3,019 | $598K | Add +7.7% |
| MRSH Marsh & McLennan Cos | 0.31% | 3,450 | $598K | Add +7.8% |
| NOW ServiceNow Inc. | 0.31% | 5,693 | $595K | Add +64.9% |
| INTU Intuit Inc. | 0.31% | 1,367 | $591K | Add +47.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,773 | $569K | No change |
| FSK FS KKR Capital Corp. | 0.27% | 49,005 | $507K | Add +22.7% |
| RTX RTX Corp. | 0.19% | 1,916 | $370K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,103 | $317K | Reduce -36.2% |
| CAH Cardinal Health Inc. | 0.16% | 1,460 | $309K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.15% | 623 | $277K | No change |
| CAT Caterpillar Inc. | 0.11% | 298 | $211K | New |
| MPT Medical Properties Trust Inc. | 0.10% | 41,568 | $192K | Reduce -15.5% |
| HIVE Hive Digital Technologies LT | 0.01% | 10,000 | $19K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -9.5% | 0.99% | −0.20 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -36.2% | 0.17% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.87% | −0.11 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.77% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.40% | −0.09 |
| AXP American Express Co. | Reduce -0.3% | 0.38% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.9% | 4.84% | −0.08 |
| AMD Advanced Micro Devices | Reduce -7.7% | 0.43% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -2.0% | 0.46% | −0.04 |
| MCK McKesson Corp. | Reduce -11.6% | 0.41% | −0.03 |
| MPT Medical Properties Trust Inc. | Reduce -15.5% | 0.10% | −0.03 |
| PTRB Pgim Total Return Bond ETF | Reduce -4.5% | 0.42% | −0.02 |
| JNJ Johnson & Johnson | Reduce -18.6% | 0.44% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -2.6% | 0.35% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.43% | +0.00 |
| RTX RTX Corp. | Reduce -2.7% | 0.19% | +0.01 |
| CB Chubb Ltd. | Reduce -3.3% | 0.41% | +0.01 |
| WMT Walmart Inc. | Reduce -8.9% | 0.50% | +0.01 |
| ADI Analog Devices Inc. | Reduce -11.1% | 0.42% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -24.6% | 0.42% | +0.03 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.43% | +0.03 |
| NOC Northrop Grumman Corp. | Reduce -7.7% | 0.46% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -1.6% | 5.47% | +0.05 |
| COP Conocophillips | Reduce -15.6% | 0.41% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| CGMM Cap Group Small and Mid Cap | Add +9.2% | 4.29% | +0.44 |
| IJH iShares Core S&P Midcap ETF | Add +7.7% | 3.83% | +0.37 |
| PVAL Putnam Focused LRG Cap Value | Add +2.2% | 7.03% | +0.30 |
| JHCP Jhancock Core Plus Bond ETF | Add +2.5% | 7.08% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 3.00% | +0.13 |
| PAB Pgim Act Aggrg Bond ETF | Add +4.0% | 4.02% | +0.13 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 2.79% | +0.11 |
| EVTR Eaton Vance Total Return | Add +2.2% | 9.16% | +0.10 |
| GOVT iShares US Treasury Bond ETF | Add +2.2% | 4.01% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +4.5% | 1.63% | +0.07 |
| HON Honeywell International Inc. | Add +3.2% | 0.39% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +7.2% | 0.59% | +0.06 |
| NFLX Netflix Inc. | Add +5.8% | 0.55% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 0.80% | +0.04 |
| NOW ServiceNow Inc. | Add +64.9% | 0.31% | +0.04 |
| EVIM Eaton Vance Int Muni Income | Add +1.9% | 2.58% | +0.03 |
| PM Philip Morris International | Add +5.0% | 0.38% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.3% | 0.89% | +0.02 |
| C Citigroup Inc. | Add +6.3% | 0.42% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +1.4% | 0.35% | +0.01 |
| CI The Cigna Group | Add +5.5% | 0.32% | +0.01 |
| CAH Cardinal Health Inc. | Add +0.3% | 0.16% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +7.8% | 0.31% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +6.1% | 0.36% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 0.42% | −0.01 |
| INTU Intuit Inc. | Add +47.3% | 0.31% | −0.01 |
| ABBV Abbvie Inc. | Add +1.2% | 0.40% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +16.6% | 0.35% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 4.74% | −0.02 |
| ADBE Adobe Inc. | Add +35.3% | 0.33% | −0.02 |
| PGR Progressive Corp. | Add +7.7% | 0.31% | −0.02 |
| UBER Uber Technologies Inc. | Add +6.3% | 0.35% | −0.02 |
| MS Morgan Stanley | Add +1.3% | 0.42% | −0.03 |
| AVGO Broadcom Inc. | Add +2.0% | 0.35% | −0.03 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.35% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.41% | −0.04 |
| ABT Abbott Laboratories | Add +7.5% | 0.32% | −0.04 |
| FSK FS KKR Capital Corp. | Add +22.7% | 0.27% | −0.04 |
| BAC Bank of America Corp. | Add +1.3% | 0.41% | −0.04 |
| CRM Salesforce Inc. | Add +23.2% | 0.32% | −0.05 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.64% | −0.06 |
| V Visa Inc. Class A | Add +2.3% | 0.45% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.36% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Add +4.6% | 1.60% | −0.06 |
| AAPL Apple Inc. | Add +0.0% | 0.94% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.66% | −0.06 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Add +4.2% | 1.13% | −0.07 |
| MSFT Microsoft Corp. | Add +20.2% | 0.82% | −0.07 |
| QCOM Qualcomm Inc. | Add +8.9% | 0.33% | −0.07 |
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 |