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CIK: 0002056441
Total reported value
$222.2M
$222.2M
78 檔
22.4%
At the close of Q2 2025, Coign Capital Advisors LLC disclosed equity holdings valued at approximately $222.2M, spread across 78 reported holdings.
During Q2 2025, Coign Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHCP | Jhancock Core Plus Bond ETF | ETF-Other | 7.60% | -0.87% | +8.23% | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 7.30% | -0.17% | -1.17% | |
| 3 | EVTR | Eaton Vance Total Return | ETF-Other | 7.20% | -1.05% | +8.83% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 6.29% | +0.14% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | +0.01% | -7.57% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.33% | -1.00% | -11.36% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.03% | -0.38% | +19.24% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.15% | -0.52% | -8.09% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.71% | +0.06% | +11.31% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.53% | -0.01% | +12.25% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.22% | -0.25% | +5.85% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.05% | -21.03% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | +0.12% | +6.21% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.79% | -0.04% | +9.94% | |
| 15 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.48% | -0.08% | -33.33% | |
| 16 | PJIO | Pgim Jennison Intl Opp ETF | ETF-Other | 1.38% | -0.96% | +10.49% | |
| 17 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 1.26% | -0.29% | +91.15% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.11% | +2.85% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.11% | +4.96% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.06% | -12.10% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.04% | -0.05% | +5.26% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.03% | +1.27% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.21% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.13% | +1.60% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.03% | +2.03% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.01% | +0.07% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.43% | EXIT | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.71% | -0.03% | -4.20% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.09% | +1.11% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.01% | +1.15% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.03% | +1.16% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.02% | +1.61% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | +0.04% | +2.71% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.01% | +1.24% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.04% | +1.74% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.58% | +2.06% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.01% | +4.94% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.04% | +1.17% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.11% | +1.30% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +2.10% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.47% | -0.02% | -0.88% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.47% | -0.01% | +1.76% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.04% | +2.00% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.08% | +1.61% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | -0.10% | +1.19% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.03% | +17.92% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.04% | +1.38% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.44% | -0.03% | +1.49% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.44% | -0.31% | EXIT | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.16% | +1.33% |
According to official SEC Form 13F filings, Coign Capital Advisors LLC reported a total U.S. public equity portfolio value of $222.2M across 78 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JHCP, IVOO, EVTR) accounted for 22.4% of total reported equity market value during Q2 2025.
During Q2 2025, Coign Capital Advisors LLC's top holdings by market value included JHCP (7.6%)、IVOO (7.3%)、EVTR (7.2%). The largest single position, JHCP, represented 7.6% of total portfolio value.
In Q2 2025, Coign Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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