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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
EVTR icon
1
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$15.4M 8.47%
298,819
+89,612
+43% +$4.58M
JHCP
2
John Hancock Core Plus Bond ETF
JHCP
$200M
$12.5M 6.87%
490,608
+43,833
+10% +$1.11M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$11.7M 6.42%
272,728
+88,106
+48% +$3.65M
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10.9M 6.01%
218,317
+60,906
+39% +$3.04M
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$10.5M 5.76%
94,743
-8,000
-8% -$870K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.8B
$9.9M 5.45%
225,321
-3,265
-1% -$138K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$8.56M 4.71%
12,787
+95
+0.7% +$61.2K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.25M 3.99%
313,668
+46,968
+18% +$1.08M
PAB icon
9
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$6.95M 3.83%
+161,852
New +$6.88M
CGMM
10
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$6.6M 3.63%
+232,369
New +$6.48M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.88M 3.24%
90,116
+1,750
+2% +$112K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.43M 2.99%
45,724
-2,014
-4% -$232K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.95M 2.72%
49,355
+1,468
+3% +$146K
EVIM icon
14
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$3.94M 2.17%
75,118
+39,001
+108% +$2.02M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.79M 2.08%
5,682
-427
-7% -$274K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.05M 1.68%
25,286
-115
-0.5% -$13.2K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$2.83M 1.56%
13,703
+180
+1% +$36.2K
PJIO icon
18
PGIM Jennison International Opportunities ETF
PJIO
$25M
$2.25M 1.24%
35,115
+2,329
+7% +$145K
AAPL icon
19
Apple
AAPL
$4.54T
$1.79M 0.99%
7,047
-181
-3% -$40.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.98%
7,295
-720
-9% -$151K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.65M 0.91%
20,340
+1,216
+6% +$98K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.63M 0.9%
8,740
-1,035
-11% -$180K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.62M 0.89%
3,133
-481
-13% -$245K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.8%
1,985
-133
-6% -$99K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.77%
16,030
-566
-3% -$48.1K
1
2 3 4

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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.