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Coign Capital Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.9M
Cap. Flow
+$15.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
51.87%
Holding
97
New
17
Increased
46
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$7.68M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.29M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.11M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$605K
5
SNPS icon
Synopsys
SNPS
+$598K

Top Sells

Rank Stock Value
1
PJIO icon
PGIM Jennison International Opportunities ETF
PJIO
+$2.13M
2
PEP icon
PepsiCo
PEP
+$823K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$675K
4
QCOM icon
Qualcomm
QCOM
+$619K
5
ADBE icon
Adobe
ADBE
+$619K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 4.5%
3 Healthcare 3.03%
4 Communication Services 2.18%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$18M 8.11%
355,309
+11,888
+3% +$605K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$14.8M 6.65%
290,191
+1,701
+0.6% +$84.6K
JHCP
3
John Hancock Core Plus Bond ETF
JHCP
$200M
$13.8M 6.21%
549,891
+13,683
+3% +$344K
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.8B
$11.9M 5.37%
252,969
+5,390
+2% +$244K
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$11.8M 5.3%
90,278
-838
-0.9% -$104K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$10.6M 4.75%
14,094
+285
+2% +$208K
CGMM
7
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$9.46M 4.26%
286,923
+8,629
+3% +$272K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.64M 3.89%
112,008
+4,101
+4% +$301K
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.54M 3.84%
171,315
-13,513
-7% -$675K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.75M 3.49%
340,171
+6,627
+2% +$151K
PAB icon
11
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$7.68M 3.46%
182,203
+1,521
+0.8% +$64.3K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.1B
$7.64M 3.44%
+85,690
New +$7.68M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.64M 2.99%
44,791
-1,216
-3% -$167K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.65M 2.54%
57,088
+3,565
+7% +$353K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.53M 2.49%
+57,362
New +$5.29M
EVIM icon
16
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$5.08M 2.29%
95,445
+2,154
+2% +$114K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.05M 1.82%
5,424
-50
-0.9% -$36.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.82M 1.72%
27,806
+799
+3% +$106K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$3.53M 1.59%
15,549
+894
+6% +$200K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 1.13%
7,094
+492
+7% +$176K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$2.25M 1.01%
3,867
-120
-3% -$49.2K
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.09M 0.94%
+22,114
New +$2.11M
AAPL icon
23
Apple
AAPL
$4.54T
$2.03M 0.91%
7,001
-77
-1% -$22K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.88M 0.84%
23,456
+2,198
+10% +$176K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.7M 0.77%
17,601
+774
+5% +$74.3K
1
2 3 4

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Coign Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Coign Capital Advisors held 97 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coign Capital Advisors deployed $15.3M of net new capital in Q2 2026, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Avantis International Equity ETF: 85,690 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Jennison International Opportunities ETF, an estimated $2.13M trimmed.

  • Coign Capital Advisors's largest Q2 2026 buy was Avantis International Equity ETF: 85,690 shares worth $7.64M.
  • Coign Capital Advisors added most to Eaton Vance Total Return Bond ETF in Q2 2026, an estimated $605K increase.
  • Coign Capital Advisors's biggest Q2 2026 reduction was PGIM Jennison International Opportunities ETF, cutting an estimated $2.13M.
  • Coign Capital Advisors fully exited PepsiCo in Q2 2026, selling an estimated $823K.
  • Coign Capital Advisors's ten largest holdings make up 52% of its $222M portfolio in Q2 2026.
  • Coign Capital Advisors opened 17 new positions and closed 9 in Q2 2026.
  • Coign Capital Advisors's portfolio value rose 17% quarter-over-quarter to $222M.

Based on Coign Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.