13F HOLDINGS REPORT
Coign Capital Advisors LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001172661-25-002858
Total Value
$147.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J685 | 446,775 | $11.2M | 7.60% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932885 | 102,743 | $10.8M | 7.30% |
| 3 | MORGAN STANLEY ETF TRUST | MS-PQ | 209,207 | $10.6M | 7.20% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 228,586 | $9.3M | 6.29% |
| 5 | ISHARES TR | 464287200 | 12,692 | $7.9M | 5.33% |
| 6 | RBB FD INC | 74933W452 | 157,411 | $7.9M | 5.33% |
| 7 | PUTNAM ETF TRUST | 746729300 | 184,622 | $7.4M | 5.03% |
| 8 | ISHARES TR | 46429B267 | 266,700 | $6.1M | 4.15% |
| 9 | ISHARES TR | 464287507 | 88,366 | $5.5M | 3.71% |
| 10 | ISHARES TR | 464287804 | 47,738 | $5.2M | 3.53% |
| 11 | ISHARES TR | 464287226 | 47,887 | $4.8M | 3.22% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,109 | $3.8M | 2.56% |
| 13 | ISHARES TR | 464287309 | 25,401 | $2.8M | 1.89% |
| 14 | ISHARES TR | 464287408 | 13,523 | $2.6M | 1.79% |
| 15 | PGIM ETF TR | 69344A800 | 52,201 | $2.2M | 1.48% |
| 16 | PGIM ETF TR | 69344A818 | 32,786 | $2.0M | 1.38% |
| 17 | MORGAN STANLEY ETF TRUST | MS-PQ | 36,117 | $1.9M | 1.26% |
| 18 | MICROSOFT CORP | MSFT | 3,614 | $1.8M | 1.22% |
| 19 | META PLATFORMS INC | META | 2,118 | $1.6M | 1.06% |
| 20 | NVIDIA CORPORATION | NVDA | 9,775 | $1.5M | 1.05% |
| 21 | ISHARES TR | 464288513 | 19,124 | $1.5M | 1.04% |
| 22 | APPLE INC | AAPL | 7,228 | $1.5M | 1.00% |
| 23 | NETFLIX INC | NFLX | 1,104 | $1.5M | 1.00% |
| 24 | ALPHABET INC | GOOG | 8,015 | $1.4M | 0.96% |
| 25 | ISHARES TR | 46432F842 | 16,596 | $1.4M | 0.94% |
| 26 | AMAZON COM INC | AMZN | 6,157 | $1.4M | 0.91% |
| 27 | PEPSICO INC | PEP | 8,741 | $1.2M | 0.78% |
| 28 | FS KKR CAP CORP | FSK | 50,411 | $1.1M | 0.71% |
| 29 | AMPHENOL CORP NEW | 032095101 | 10,561 | $1.0M | 0.71% |
| 30 | VISA INC | V | 2,892 | $1.0M | 0.70% |
| 31 | RTX CORPORATION | RTX | 6,705 | $979,064 | 0.66% |
| 32 | BROADCOM INC | AVGO | 3,280 | $904,132 | 0.61% |
| 33 | ISHARES TR | 464287234 | 17,926 | $864,774 | 0.59% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,854 | $827,403 | 0.56% |
| 35 | UBER TECHNOLOGIES INC | UBER | 8,055 | $751,532 | 0.51% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 5,214 | $739,867 | 0.50% |
| 37 | TESLA INC | TSLA | 2,295 | $729,030 | 0.49% |
| 38 | MASTERCARD INCORPORATED | MA | 1,297 | $728,836 | 0.49% |
| 39 | WALMART INC | WMT | 7,264 | $710,274 | 0.48% |
| 40 | BANK AMERICA CORP | 060505104 | 14,819 | $701,235 | 0.47% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 16,401 | $700,997 | 0.47% |
| 42 | AMERICAN EXPRESS CO | AXP | 2,191 | $698,885 | 0.47% |
| 43 | MORGAN STANLEY | MS-PQ | 4,949 | $697,116 | 0.47% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,263 | $686,327 | 0.46% |
| 45 | MCKESSON CORP | MCK | 936 | $685,924 | 0.46% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,375 | $667,934 | 0.45% |
| 47 | CHUBB LIMITED | CB | 2,272 | $658,346 | 0.45% |
| 48 | THE CIGNA GROUP | 125523100 | 1,980 | $654,548 | 0.44% |
| 49 | PROGRESSIVE CORP | 743315103 | 2,429 | $648,203 | 0.44% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 1,294 | $646,974 | 0.44% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,056 | $635,957 | 0.43% |
| 52 | EXXON MOBIL CORP | XOM | 5,739 | $618,664 | 0.42% |
| 53 | QUALCOMM INC | QCOM | 3,870 | $616,336 | 0.42% |
| 54 | ELI LILLY & CO | LLY | 789 | $615,049 | 0.42% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,024 | $614,666 | 0.42% |
| 56 | SALESFORCE INC | CRM | 2,231 | $608,411 | 0.41% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 2,769 | $605,414 | 0.41% |
| 58 | HONEYWELL INTL INC | 438516106 | 2,551 | $594,077 | 0.40% |
| 59 | ADOBE INC | ADBE | 1,531 | $592,313 | 0.40% |
| 60 | ABBOTT LABS | ABLZF | 4,276 | $581,579 | 0.39% |
| 61 | COMCAST CORP NEW | CCZ | 15,919 | $568,149 | 0.38% |
| 62 | ANALOG DEVICES INC | ADI | 2,380 | $566,488 | 0.38% |
| 63 | CHEVRON CORP NEW | CVX | 3,921 | $561,448 | 0.38% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,776 | $539,927 | 0.37% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,284 | $527,795 | 0.36% |
| 66 | CONOCOPHILLIPS | COP | 5,847 | $524,710 | 0.36% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 4,999 | $504,599 | 0.34% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,239 | $502,184 | 0.34% |
| 69 | BECTON DICKINSON & CO | BDX | 2,692 | $463,697 | 0.31% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,341 | $418,352 | 0.28% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 777 | $407,925 | 0.28% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 623 | $332,514 | 0.23% |
| 73 | ALPHABET INC | GOOG | 1,747 | $307,914 | 0.21% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 884 | $272,626 | 0.18% |
| 75 | CARDINAL HEALTH INC | CAH | 1,455 | $244,440 | 0.17% |
| 76 | INVESCO QQQ TR | IVZ | 372 | $205,210 | 0.14% |
| 77 | MEDICAL PPTYS TRUST INC | 58463J304 | 36,469 | $157,181 | 0.11% |
| 78 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 10,000 | $18,000 | 0.01% |