13F HOLDINGS REPORT
Coign Capital Advisors LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004515
Total Value
$181.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY ETF TRUST | MS-PQ | 298,819 | $15.4M | 8.47% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J685 | 490,608 | $12.5M | 6.87% |
| 3 | PUTNAM ETF TRUST | 746729300 | 272,728 | $11.7M | 6.42% |
| 4 | RBB FD INC | 74933W452 | 218,317 | $10.9M | 6.01% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932885 | 94,743 | $10.5M | 5.76% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 225,321 | $9.9M | 5.45% |
| 7 | ISHARES TR | 464287200 | 12,787 | $8.6M | 4.71% |
| 8 | ISHARES TR | 46429B267 | 313,668 | $7.3M | 3.99% |
| 9 | PGIM ETF TR | 69344A701 | 161,852 | $6.9M | 3.83% |
| 10 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 232,369 | $6.6M | 3.63% |
| 11 | ISHARES TR | 464287507 | 90,116 | $5.9M | 3.24% |
| 12 | ISHARES TR | 464287804 | 45,724 | $5.4M | 2.99% |
| 13 | ISHARES TR | 464287226 | 49,355 | $4.9M | 2.72% |
| 14 | MORGAN STANLEY ETF TRUST | MS-PQ | 75,118 | $3.9M | 2.17% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,682 | $3.8M | 2.08% |
| 16 | ISHARES TR | 464287309 | 25,286 | $3.1M | 1.68% |
| 17 | ISHARES TR | 464287408 | 13,703 | $2.8M | 1.56% |
| 18 | PGIM ETF TR | 69344A818 | 35,115 | $2.3M | 1.24% |
| 19 | APPLE INC | AAPL | 7,047 | $1.8M | 0.99% |
| 20 | ALPHABET INC | GOOG | 7,295 | $1.8M | 0.98% |
| 21 | ISHARES TR | 464288513 | 20,340 | $1.7M | 0.91% |
| 22 | NVIDIA CORPORATION | NVDA | 8,740 | $1.6M | 0.90% |
| 23 | MICROSOFT CORP | MSFT | 3,133 | $1.6M | 0.89% |
| 24 | META PLATFORMS INC | META | 1,985 | $1.5M | 0.80% |
| 25 | ISHARES TR | 46432F842 | 16,030 | $1.4M | 0.77% |
| 26 | AMAZON COM INC | AMZN | 5,955 | $1.3M | 0.72% |
| 27 | NETFLIX INC | NFLX | 1,004 | $1.2M | 0.66% |
| 28 | ISHARES TR | 464287234 | 17,924 | $957,135 | 0.53% |
| 29 | VISA INC | V | 2,738 | $934,698 | 0.51% |
| 30 | TESLA INC | TSLA | 2,073 | $921,905 | 0.51% |
| 31 | PGIM ETF TR | 69344A800 | 20,944 | $883,837 | 0.49% |
| 32 | AMPHENOL CORP NEW | 032095101 | 7,021 | $868,885 | 0.48% |
| 33 | WALMART INC | WMT | 8,235 | $848,649 | 0.47% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 1,363 | $830,503 | 0.46% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,600 | $820,260 | 0.45% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,614 | $811,422 | 0.45% |
| 37 | UBER TECHNOLOGIES INC | UBER | 8,179 | $801,297 | 0.44% |
| 38 | BANK AMERICA CORP | 060505104 | 15,353 | $792,061 | 0.44% |
| 39 | AMERICAN EXPRESS CO | AXP | 2,378 | $789,876 | 0.43% |
| 40 | MCKESSON CORP | MCK | 1,013 | $782,628 | 0.43% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,111 | $762,280 | 0.42% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,007 | $755,425 | 0.42% |
| 43 | MORGAN STANLEY | MS-PQ | 4,725 | $751,086 | 0.41% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,159 | $745,503 | 0.41% |
| 45 | ABBVIE INC | ABBV | 3,213 | $743,893 | 0.41% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 15,837 | $741,308 | 0.41% |
| 47 | PEPSICO INC | PEP | 5,230 | $734,496 | 0.40% |
| 48 | ABBOTT LABS | ABLZF | 5,399 | $723,142 | 0.40% |
| 49 | QUALCOMM INC | QCOM | 4,320 | $718,675 | 0.40% |
| 50 | MASTERCARD INCORPORATED | MA | 1,259 | $716,132 | 0.39% |
| 51 | CISCO SYS INC | CSCO | 10,286 | $703,768 | 0.39% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 4,300 | $695,697 | 0.38% |
| 53 | BROADCOM INC | AVGO | 2,106 | $694,790 | 0.38% |
| 54 | EXXON MOBIL CORP | XOM | 6,091 | $686,800 | 0.38% |
| 55 | CHUBB LIMITED | CB | 2,430 | $685,972 | 0.38% |
| 56 | ANALOG DEVICES INC | ADI | 2,768 | $680,098 | 0.37% |
| 57 | PROGRESSIVE CORP | 743315103 | 2,709 | $668,988 | 0.37% |
| 58 | CITIGROUP INC | C-PR | 6,529 | $662,653 | 0.36% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,362 | $660,376 | 0.36% |
| 60 | ELI LILLY & CO | LLY | 855 | $652,365 | 0.36% |
| 61 | HONEYWELL INTL INC | 438516106 | 3,074 | $647,077 | 0.36% |
| 62 | ADOBE INC | ADBE | 1,833 | $646,591 | 0.36% |
| 63 | CONOCOPHILLIPS | COP | 6,725 | $636,118 | 0.35% |
| 64 | THE CIGNA GROUP | 125523100 | 2,191 | $631,556 | 0.35% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 1,410 | $630,594 | 0.35% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 6,581 | $628,288 | 0.35% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 3,102 | $625,146 | 0.34% |
| 68 | FS KKR CAP CORP | FSK | 40,947 | $617,882 | 0.34% |
| 69 | SALESFORCE INC | CRM | 2,601 | $616,478 | 0.34% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 3,760 | $609,872 | 0.34% |
| 71 | INTUIT | INTU | 892 | $609,156 | 0.34% |
| 72 | SERVICENOW INC | NOW | 661 | $608,305 | 0.33% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,777 | $583,025 | 0.32% |
| 74 | ALPHABET INC | GOOG | 1,729 | $420,384 | 0.23% |
| 75 | RTX CORPORATION | RTX | 1,978 | $330,979 | 0.18% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 623 | $306,049 | 0.17% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 882 | $258,867 | 0.14% |
| 78 | CARDINAL HEALTH INC | CAH | 1,455 | $228,377 | 0.13% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,758 | $214,582 | 0.12% |
| 80 | INVESCO QQQ TR | IVZ | 344 | $206,527 | 0.11% |
| 81 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,380 | $189,517 | 0.10% |
| 82 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 10,000 | $40,300 | 0.02% |