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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
NFLX icon
51
Netflix
NFLX
$299B
$761K 0.34%
10,664
-129
-1% -$11.4K
PTRB icon
52
PGIM Total Return Bond ETF
PTRB
$1.1B
$756K 0.34%
18,232
-809
-4% -$33.6K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$729K 0.33%
14,083
-293
-2% -$15K
MA icon
54
Mastercard
MA
$502B
$697K 0.31%
1,358
+25
+2% +$12.5K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$697K 0.31%
1,391
+15
+1% +$7.2K
MCK icon
56
McKesson
MCK
$100B
$696K 0.31%
921
+13
+1% +$10.3K
UBER icon
57
Uber
UBER
$143B
$687K 0.31%
9,516
+124
+1% +$9.09K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$684K 0.31%
7,428
+112
+2% +$10.2K
SCHW
59
Charles Schwab
SCHW
$183B
$681K 0.31%
7,385
+147
+2% +$13.4K
GE icon
60
GE Aerospace
GE
$374B
$666K 0.3%
+1,782
New +$558K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$663K 0.3%
1,301
+21
+2% +$12.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$644K 0.29%
1,741
-32
-2% -$11.4K
TSM icon
63
TSMC
TSM
$2.1T
$642K 0.29%
+1,344
New +$545K
CI icon
64
Cigna
CI
$73.7B
$635K 0.29%
2,302
+32
+1% +$9.04K
COP icon
65
ConocoPhillips
COP
$147B
$619K 0.28%
5,950
+91
+2% +$10.8K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$590K 0.27%
1,484
+28
+2% +$12.2K
GEV icon
67
GE Vernova
GEV
$264B
$571K 0.26%
+486
New +$496K
KO icon
68
Coca-Cola
KO
$377B
$568K 0.26%
+6,990
New +$552K
SNPS icon
69
Synopsys
SNPS
$74.4B
$567K 0.26%
+1,271
New +$598K
GD icon
70
General Dynamics
GD
$104B
$564K 0.25%
+1,592
New +$545K
FSK icon
71
FS KKR Capital
FSK
$2.96B
$530K 0.24%
50,125
+1,120
+2% +$12K
ASML icon
72
ASML
ASML
$626B
$525K 0.24%
+264
New +$420K
WFC icon
73
Wells Fargo
WFC
$261B
$476K 0.21%
+5,754
New +$462K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$394K 0.18%
1,103
– –
PJIO icon
75
PGIM Jennison International Opportunities ETF
PJIO
$25M
$372K 0.17%
5,347
-33,585
-86% -$2.13M
1 2
3
4

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CFGF
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DFG
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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.