CC
Coign Capital Advisors LLC 13F Holdings Tracker (Q2 2026)
Coign Capital Advisors LLCCIK: 0002056441
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$222.2M
Reporting period: 2026-06-30 · Number of holdings: 88
Coign Capital Advisors LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $222.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.66
- Diversification
- 100
- Sizing Uniformity
- 85.16
Coign Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 88 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 1.48), 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 20% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AVDE
New buy AVEM
Trim EVTR
+3.5% $592.4K
Trim TBIL
-7.3% -$673.8K
Trim PJIO
-86.3% -$1.8M
New buy FDT
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return | ETF-Other | 8.11% | -1.05% | +3.46% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.65% | -0.38% | +0.59% | |
| 3 | JHCP | Jhancock Core Plus Bond ETF | ETF-Other | 6.21% | -0.87% | +2.55% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 5.37% | +0.14% | +2.18% | |
| 5 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 5.30% | -0.17% | -0.92% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | +0.01% | +2.06% | |
| 7 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 4.26% | -0.03% | +3.10% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.89% | +0.06% | +3.80% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.84% | -1.00% | -7.31% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.49% | -0.52% | +1.99% | |
| 11 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 3.46% | -0.56% | +0.84% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 3.44% | +3.44% | NEW | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | -0.01% | -2.64% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.54% | -0.25% | +6.66% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.49% | +2.49% | NEW | |
| 16 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 2.29% | -0.29% | +2.31% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.05% | -0.91% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | +0.12% | +2.96% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | -0.04% | +6.10% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.13% | +7.45% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.58% | -3.01% | |
| 22 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.94% | +0.94% | NEW | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.03% | -1.09% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.84% | -0.05% | +10.34% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | -0.03% | +4.60% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.06% | -5.58% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.11% | -0.38% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.01% | +0.53% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | +0.04% | +2.38% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.12% | -0.20% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | +0.09% | +0.56% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.11% | -0.85% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.04% | +0.58% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | +0.03% | -0.43% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.05% | +0.48% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.03% | +0.68% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.09% | -3.23% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.01% | +0.42% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.01% | +42.63% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +0.93% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | +1.34% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.01% | +1.63% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | +1.17% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.05% | +1.24% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.11% | +1.05% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | +1.60% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.02% | +0.55% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.37% | -0.04% | +0.66% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.37% | -0.01% | +1.25% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.02% | +0.73% |
1–50 of 88
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14%
- Stdev
- +8.7%
- Beta
- +0.63
- Alpha
- +0.8%
- Max Drawdown
- -4%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.65
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +0.94
- Calmar
- +3.3
- Information Ratio
- -1.16
- Tracking Error
- +5.5%
- Stdev Down
- +4.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +21.7%
- Worst 12 Months
- +13.3%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.46
- Stdev Sectors
- +8.9%
- Skewness
- -0.44
- Kurtosis
- +0.25
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Coign Capital Advisors LLC's most significant position changes for 2026-06-30: New buy: Avantis International Equity (AVDE); New buy: Avantis Emerging Markets Eq (AVEM); New buy: First Trust Develp Mkt Ex-us (FDT); Sold out: Pepsico Inc (PEP); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +3.4% | NEW | New buy |
| 2 | AVEM | Avantis Emerging Markets Eq | +2.5% | NEW | New buy |
| 3 | FDT | First Trust Develp Mkt Ex-us | +0.9% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.6% | -3.01% | Trim |
| 5 | GE | General Electric | +0.3% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 8 | KO | Coca-cola Co/the | +0.3% | NEW | New buy |
| 9 | SNPS | Synopsys Inc | +0.3% | NEW | New buy |
| 10 | GD | General Dynamics CORP | +0.3% | NEW | New buy |
| 11 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 12 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 16 | CGGR | Cap Group Growth Equity | +0.1% | +2.18% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +7.45% | Add |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.96% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -0.20% | Trim |
| 20 | EVSM | Eaton Vance Shrt Dur Muni | +0.1% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +0.56% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -3.23% | Trim |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 25 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.80% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +0.48% | Add |
| 28 | EEM | Ishares Msci Emerging Market | 0% | +2.38% | Add |
| 29 | MS | Morgan Stanley | 0% | +0.58% | Add |
| 30 | ADI | Analog Devices Inc | 0% | -0.43% | Trim |
| 31 | C | Citigroup Inc | 0% | +0.68% | Add |
| 32 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 33 | AVGO | Broadcom Inc | 0% | +0.55% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +2.06% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 36 | HIVE | Hive Digital Technologies Lt | 0% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | — | +0.93% | Add |
| 38 | ABBV | Abbvie Inc | — | +1.34% | Add |
| 39 | CAH | Cardinal Health Inc | — | — | Unchanged |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | -2.64% | Trim |
| 41 | AMZN | Amazon.com Inc | 0% | +0.53% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | +0.42% | Add |
| 43 | XOM | Exxon Mobil CORP | 0% | +42.63% | Add |
| 44 | TSLA | Tesla Inc | 0% | +1.63% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +1.17% | Add |
| 46 | AXP | American Express Co | 0% | +1.25% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.80% | Trim |
| 48 | PM | Philip Morris International | 0% | +0.73% | Add |
| 49 | SPEM | State Street Sp Ptf Em ETF | 0% | -2.04% | Trim |
| 50 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
1–50 of 98
Filing History
FAQ
What is Coign Capital Advisors LLC and what type of investor is it?
Coign Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $222.2M, spread across 88 disclosed positions.
What are Coign Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Coign Capital Advisors LLC's top holdings by market value are:
1. Eaton Vance Total Return (EVTR) — $18.0M (8.1%)
2. Putnam Focused Lrg Cap Value (PVAL) — $14.8M (6.7%)
3. Jhancock Core Plus Bond ETF (JHCP) — $13.8M (6.2%)
4. Cap Group Growth Equity (CGGR) — $11.9M (5.4%)
5. Vanguard S&p Mid-cap 400 ETF (IVOO) — $11.8M (5.3%)
What changes did Coign Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Coign Capital Advisors LLC made 93 notable position adjustments: 18 new positions were initiated, 46 existing holdings were added to, 19 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Avantis International Equity (AVDE); New buy: Avantis Emerging Markets Eq (AVEM); New buy: First Trust Develp Mkt Ex-us (FDT); Sold out: Pepsico Inc (PEP); Sold out: Honeywell International Inc (HON)
What sectors does Coign Capital Advisors LLC focus on?
Coign Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.5%
• Financials: 20.1%
• Health Care: 14.9%
• Communication Services: 10.7%
• Industrials: 8.5%
• Consumer Discretionary: 6.7%
Investment Profile
Coign Capital Advisors LLC returned an annualized 13.1% over the trailing 18 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.5% of the portfolio concentrated in Information Technology.
It has added to its CGMM position over the past two quarters (+$2.1M, now $9.5M), while trimming PJIO over the same stretch (-$1.9M, still holding $372.4K).
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Sector conviction52.0
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BW
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WW
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