CIK: 0002056441
Total reported value
$190.3M
Reporting period: 2026-03-31 · Number of holdings: 80
Coign Capital Advisors LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $190.3M and a quarterly turnover rate of 5.1%.
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Coign Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add CGMM
+9.2% $818.2K
Add IJH
+7.7% $671.9K
Add PVAL
+2.2% $527.5K
Trim CGGR
+5.6% -$478.1K
Trim GOOG
-9.5% -$395.6K
Add JHCP
+2.5% $221.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | ETF-Other | 9.16% | +0.10% | +2.24% | |
| 2 | JHCP | Jhancock Core Plus Bond ETF | ETF-Other | 7.08% | +0.14% | +2.47% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 7.03% | +0.30% | +2.24% | |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 5.47% | +0.05% | -1.60% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 5.23% | -0.23% | +5.58% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.84% | -0.08% | -1.88% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.74% | -0.02% | +4.07% | |
| 8 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 4.29% | +0.44% | +9.16% | |
| 9 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 4.02% | +0.13% | +3.98% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.01% | +0.08% | +2.18% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.83% | +0.37% | +7.66% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.00% | +0.13% | +0.78% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.79% | +0.11% | +4.33% | |
| 14 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 2.58% | — | +1.95% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -0.11% | -1.26% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.63% | +0.07% | +4.49% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | -0.07% | +4.56% | |
| 18 | PJIO | Pgim Jennison Intl Opp ETF | ETF-Other | 1.13% | -0.07% | +4.23% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.20% | -9.51% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.07% | +0.01% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.89% | — | +3.31% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.07% | +20.24% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | +0.04% | +3.63% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.09% | -4.67% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.06% | +0.64% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.06% | +5.46% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | +0.06% | +7.20% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | +0.05% | +5.77% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | -8.86% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | -0.04% | -2.01% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | +0.05% | -7.71% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.06% | +2.29% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -18.59% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -0.24% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -0.78% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | -0.05% | -7.67% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +2.68% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.42% | — | -11.14% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.42% | — | +1.25% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.42% | — | +6.31% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -24.65% | |
| 42 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.42% | — | -4.52% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | — | -11.59% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.41% | — | -3.29% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.04% | +0.04% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.08% | +0.97% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.41% | +0.07% | -15.60% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.04% | +1.30% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.09% | -3.93% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +1.18% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.8%
Based on 66% of reported portfolio value with available pricing
Coign Capital Advisors LLC's most significant position changes for 2026-03-31: Sold out: Automatic Data Processing (ADP); New buy: Caterpillar INC (CAT); Sold out: Invesco Qqq Trust Series 1 (QQQ); Add: Cap Group Small And Mid Cap (CGMM) — shares +9.16%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +7.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGMM | Cap Group Small And Mid Cap | +0.4% | +9.16% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +7.66% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | +2.24% | Add |
| 4 | JHCP | Jhancock Core Plus Bond ETF | +0.1% | +2.47% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.78% | Add |
| 6 | PAB | Pgim Act Aggrg Bond ETF | +0.1% | +3.98% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.1% | +4.33% | Add |
| 8 | EVTR | Eaton Vance Total Return | +0.1% | +2.24% | Add |
| 9 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +2.18% | Add |
| 10 | COP | Conocophillips | +0.1% | -15.60% | Trim |
| 11 | HON | Honeywell International INC | +0.1% | +3.21% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.49% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | +7.20% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.1% | -7.71% | Trim |
| 15 | NFLX | Netflix INC | +0.1% | +5.77% | Add |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | -1.60% | Trim |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.63% | Add |
| 18 | NOW | Servicenow INC | 0% | +64.87% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +4.07% | Add |
| 20 | MA | Mastercard INC - A | 0% | +3.57% | Add |
| 21 | BAC | Bank Of America CORP | 0% | +1.30% | Add |
| 22 | FSK | Fs Kkr Capital CORP | 0% | +22.66% | Add |
| 23 | ABT | Abbott Laboratories | 0% | +7.55% | Add |
| 24 | APH | Amphenol Corp-cl A | 0% | -2.01% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.04% | Add |
| 26 | AVGO | Broadcom INC | 0% | +1.96% | Add |
| 27 | AMD | Advanced Micro Devices | -0.1% | -7.67% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | +23.18% | Add |
| 29 | AMZN | Amazon.com INC | -0.1% | +0.64% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.29% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | +2.29% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +5.46% | Add |
| 33 | QCOM | Qualcomm INC | -0.1% | +8.90% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | +20.24% | Add |
| 35 | PJIO | Pgim Jennison Intl Opp ETF | -0.1% | +4.23% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +4.56% | Add |
| 37 | AAPL | Apple INC | -0.1% | +0.01% | Add |
| 38 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | -1.88% | Trim |
| 39 | TSLA | Tesla INC | -0.1% | +0.97% | Add |
| 40 | ISRG | Intuitive Surgical INC | -0.1% | +1.39% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | -4.67% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.1% | -3.93% | Trim |
| 43 | AXP | American Express Co | -0.1% | -0.29% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | -36.24% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.26% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -9.51% | Trim |
| 47 | CGGR | Cap Group Growth Equity | -0.2% | +5.58% | Add |
| 48 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-13 | 13F-HR | View on EDGAR |
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