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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.59M 0.71%
7,929
-469
-6% -$96.4K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.58M 0.71%
4,225
-16
-0.4% -$6.47K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.44M 0.65%
6,030
+32
+0.5% +$8.03K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.63%
20,368
+473
+2% +$30.9K
CSCO icon
30
Cisco
CSCO
$457B
$1.23M 0.55%
10,470
-21
-0.2% -$2.2K
APH icon
31
Amphenol
APH
$198B
$1.23M 0.55%
6,956
+39
+0.6% +$5.62K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.53%
2,106
-18
-0.8% -$11K
MS icon
33
Morgan Stanley
MS
$331B
$1.02M 0.46%
4,894
+28
+0.6% +$5.54K
ADI icon
34
Analog Devices
ADI
$179B
$1M 0.45%
2,526
-11
-0.4% -$4.35K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1M 0.45%
836
+4
+0.5% +$4.09K
C icon
36
Citigroup
C
$222B
$993K 0.45%
7,093
+48
+0.7% +$6.25K
UNH icon
37
UnitedHealth
UNH
$376B
$985K 0.44%
2,369
-79
-3% -$29.3K
V icon
38
Visa
V
$684B
$983K 0.44%
2,866
+12
+0.4% +$3.85K
XOM icon
39
ExxonMobil
XOM
$644B
$916K 0.41%
6,702
+2,003
+43% +$300K
BAC icon
40
Bank of America
BAC
$435B
$911K 0.41%
15,980
+148
+0.9% +$7.87K
ABBV icon
41
AbbVie
ABBV
$443B
$897K 0.4%
3,564
+47
+1% +$10.1K
TSLA icon
42
Tesla
TSLA
$1.23T
$892K 0.4%
2,121
+34
+2% +$13.5K
JPM icon
43
JPMorgan Chase
JPM
$935B
$879K 0.4%
2,685
+31
+1% +$9.63K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$874K 0.39%
3,440
+42
+1% +$9.79K
WMT icon
45
Walmart Inc
WMT
$885B
$874K 0.39%
7,713
+80
+1% +$9.93K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$858K 0.39%
1,715
+27
+2% +$13K
AVGO icon
47
Broadcom
AVGO
$1.85T
$828K 0.37%
2,192
+12
+0.6% +$4.81K
CB icon
48
Chubb
CB
$135B
$826K 0.37%
2,425
+16
+0.7% +$5.22K
AXP icon
49
American Express
AXP
$227B
$822K 0.37%
2,431
+30
+1% +$9.61K
PM icon
50
Philip Morris
PM
$297B
$794K 0.36%
4,391
+32
+0.7% +$5.55K
1
2
3 4

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EMCIP
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CFGF
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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.