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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
RTX icon
76
RTX Corp
RTX
$290B
$361K 0.16%
1,904
-12
-0.6% -$2.2K
HON icon
77
Honeywell
HON
$77B
$355K 0.16%
1,587
-1,694
-52% -$378K
HONA
78
Honeywell Aerospace
HONA
$65.5B
$351K 0.16%
+1,587
New +$350K
CAH icon
79
Cardinal Health
CAH
$53.9B
$347K 0.16%
1,460
– –
PANW icon
80
Palo Alto Networks
PANW
$270B
$327K 0.15%
+960
New +$220K
CAT icon
81
Caterpillar
CAT
$375B
$318K 0.14%
298
– –
AMP icon
82
Ameriprise Financial
AMP
$48.3B
$286K 0.13%
623
– –
EVSM icon
83
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$268K 0.12%
+5,319
New +$268K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$219K 0.1%
+298
New +$205K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$205K 0.09%
+3,371
New +$202K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$204K 0.09%
+1,249
New +$197K
MPT
87
Medical Properties Trust
MPT
$2.77B
$156K 0.07%
33,856
-7,712
-19% -$38.2K
HIVE
88
HIVE Digital Technologies
HIVE
$774M
$36.4K 0.02%
10,000
– –
ABT icon
89
Abbott
ABT
$183B
– –
-5,970
Closed -$613K
ADBE icon
90
Adobe
ADBE
$99.5B
– –
-2,547
Closed -$619K
CRM icon
91
Salesforce
CRM
$151B
– –
-3,258
Closed -$608K
INTU icon
92
Intuit
INTU
$86.5B
– –
-1,367
Closed -$591K
MRSH
93
Marsh
MRSH
$90.5B
– –
-3,450
Closed -$598K
NOW icon
94
ServiceNow
NOW
$115B
– –
-5,693
Closed -$595K
PEP icon
95
PepsiCo
PEP
$190B
– –
-5,302
Closed -$823K
PGR icon
96
Progressive
PGR
$123B
– –
-3,019
Closed -$598K
QCOM icon
97
Qualcomm
QCOM
$155B
– –
-4,810
Closed -$619K
1 2 3
4

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NI
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EMCIP
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AWM
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CFGF
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SCM
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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.