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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
+4.78%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$33.9M
Cap. Flow
+$26.5M
Cap. Flow %
14.62%
Top 10 Hldgs %
55.14%
Holding
87
New
9
Increased
38
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.88M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.48M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.58M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.65M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.04M

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.31M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$870K
3
RTX icon
RTX Corp
RTX
+$734K
4
CMCSA icon
Comcast
CMCSA
+$568K
5
CVX icon
Chevron
CVX
+$561K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 5.42%
3 Healthcare 3.61%
4 Communication Services 2.68%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.31M 0.72%
5,955
-202
-3% -$45.7K
NFLX icon
27
Netflix
NFLX
$299B
$1.2M 0.66%
10,040
-1,000
-9% -$122K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$957K 0.53%
17,924
-2
-0% -$100
V icon
29
Visa
V
$684B
$935K 0.51%
2,738
-154
-5% -$53.3K
TSLA icon
30
Tesla
TSLA
$1.23T
$922K 0.51%
2,073
-222
-10% -$77K
PTRB icon
31
PGIM Total Return Bond ETF
PTRB
$1.1B
$884K 0.49%
20,944
-31,257
-60% -$1.31M
APH icon
32
Amphenol
APH
$198B
$869K 0.48%
7,021
-3,540
-34% -$388K
WMT icon
33
Walmart Inc
WMT
$885B
$849K 0.47%
8,235
+971
+13% +$96.7K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$831K 0.46%
1,363
+69
+5% +$39.1K
JPM icon
35
JPMorgan Chase
JPM
$935B
$820K 0.45%
2,600
-254
-9% -$75.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$811K 0.45%
1,614
+239
+17% +$116K
UBER icon
37
Uber
UBER
$143B
$801K 0.44%
8,179
+124
+2% +$11.6K
BAC icon
38
Bank of America
BAC
$435B
$792K 0.44%
15,353
+534
+4% +$26.1K
AXP icon
39
American Express
AXP
$227B
$790K 0.43%
2,378
+187
+9% +$59.5K
MCK icon
40
McKesson
MCK
$100B
$783K 0.43%
1,013
+77
+8% +$54.2K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$762K 0.42%
4,111
+87
+2% +$14.9K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.9B
$755K 0.42%
7,007
-49
-0.7% -$4.93K
MS icon
43
Morgan Stanley
MS
$331B
$751K 0.41%
4,725
-224
-5% -$33.1K
UNH icon
44
UnitedHealth
UNH
$376B
$746K 0.41%
2,159
+818
+61% +$247K
ABBV icon
45
AbbVie
ABBV
$443B
$744K 0.41%
+3,213
New +$654K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$741K 0.41%
15,837
-564
-3% -$25.1K
PEP icon
47
PepsiCo
PEP
$190B
$734K 0.4%
5,230
-3,511
-40% -$501K
ABT icon
48
Abbott
ABT
$183B
$723K 0.4%
5,399
+1,123
+26% +$147K
QCOM icon
49
Qualcomm
QCOM
$155B
$719K 0.4%
4,320
+450
+12% +$71.4K
MA icon
50
Mastercard
MA
$502B
$716K 0.39%
1,259
-38
-3% -$21.8K
1
2
3 4

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AWM
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CFGF
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Coign Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Coign Capital Advisors held 87 positions worth $182M, up 23% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coign Capital Advisors deployed $26.5M of net new capital in Q3 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was PGIM Active Aggregate Bond ETF: 161,852 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Total Return Bond ETF, an estimated $1.31M trimmed.

  • Coign Capital Advisors's largest Q3 2025 buy was PGIM Active Aggregate Bond ETF: 161,852 shares worth $6.95M.
  • Coign Capital Advisors added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $4.58M increase.
  • Coign Capital Advisors's biggest Q3 2025 reduction was PGIM Total Return Bond ETF, cutting an estimated $1.31M.
  • Coign Capital Advisors fully exited Comcast in Q3 2025, selling an estimated $568K.
  • Coign Capital Advisors's ten largest holdings make up 55% of its $182M portfolio in Q3 2025.
  • Coign Capital Advisors opened 9 new positions and closed 5 in Q3 2025.
  • Coign Capital Advisors's portfolio value rose 23% quarter-over-quarter to $182M.

Based on Coign Capital Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.