13F HOLDINGS REPORT
Coign Capital Advisors LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001172661-26-000222
Total Value
$191.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY ETF TRUST | MS-PQ | 335,900 | $17.3M | 9.06% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J685 | 523,272 | $13.3M | 6.94% |
| 3 | PUTNAM ETF TRUST | 746729300 | 282,169 | $12.9M | 6.73% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 234,502 | $10.4M | 5.46% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932885 | 92,598 | $10.4M | 5.42% |
| 6 | RBB FD INC | 74933W452 | 188,365 | $9.4M | 4.92% |
| 7 | ISHARES TR | 464287200 | 13,269 | $9.1M | 4.76% |
| 8 | ISHARES TR | 46429B267 | 326,416 | $7.5M | 3.93% |
| 9 | PGIM ETF TR | 69344A701 | 173,764 | $7.4M | 3.89% |
| 10 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 254,941 | $7.4M | 3.85% |
| 11 | ISHARES TR | 464287507 | 100,228 | $6.6M | 3.46% |
| 12 | ISHARES TR | 464287804 | 45,651 | $5.5M | 2.87% |
| 13 | ISHARES TR | 464287226 | 51,301 | $5.1M | 2.68% |
| 14 | MORGAN STANLEY ETF TRUST | MS-PQ | 91,507 | $4.9M | 2.54% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,544 | $3.8M | 1.98% |
| 16 | ISHARES TR | 464287309 | 25,830 | $3.2M | 1.67% |
| 17 | ISHARES TR | 464287408 | 14,025 | $3.0M | 1.56% |
| 18 | ALPHABET INC | GOOG | 7,296 | $2.3M | 1.20% |
| 19 | PGIM ETF TR | 69344A818 | 37,351 | $2.3M | 1.20% |
| 20 | APPLE INC | AAPL | 7,077 | $1.9M | 1.01% |
| 21 | MICROSOFT CORP | MSFT | 3,527 | $1.7M | 0.89% |
| 22 | ISHARES TR | 464288513 | 20,576 | $1.7M | 0.87% |
| 23 | NVIDIA CORPORATION | NVDA | 8,809 | $1.6M | 0.86% |
| 24 | ISHARES TR | 46432F842 | 16,238 | $1.5M | 0.76% |
| 25 | AMAZON COM INC | AMZN | 5,960 | $1.4M | 0.72% |
| 26 | META PLATFORMS INC | META | 2,014 | $1.3M | 0.70% |
| 27 | ISHARES TR | 464287234 | 18,558 | $1.0M | 0.53% |
| 28 | VISA INC | V | 2,790 | $978,481 | 0.51% |
| 29 | NETFLIX INC | NFLX | 10,204 | $956,727 | 0.50% |
| 30 | AMPHENOL CORP NEW | 032095101 | 7,059 | $954,008 | 0.50% |
| 31 | WALMART INC | WMT | 8,375 | $933,080 | 0.49% |
| 32 | ELI LILLY & CO | LLY | 866 | $930,673 | 0.49% |
| 33 | TESLA INC | TSLA | 2,067 | $929,571 | 0.49% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 4,318 | $924,743 | 0.48% |
| 35 | AMERICAN EXPRESS CO | AXP | 2,408 | $890,840 | 0.47% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,174 | $863,857 | 0.45% |
| 37 | BANK AMERICA CORP | 060505104 | 15,629 | $859,595 | 0.45% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,653 | $854,690 | 0.45% |
| 39 | MORGAN STANLEY | MS-PQ | 4,806 | $853,209 | 0.45% |
| 40 | MCKESSON CORP | MCK | 1,027 | $842,483 | 0.44% |
| 41 | PGIM ETF TR | 69344A800 | 19,942 | $838,975 | 0.44% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,644 | $826,357 | 0.43% |
| 43 | CISCO SYS INC | CSCO | 10,573 | $814,438 | 0.43% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 1,436 | $813,293 | 0.43% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,372 | $794,737 | 0.42% |
| 46 | ABBVIE INC | ABBV | 3,476 | $794,214 | 0.42% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 1,387 | $790,881 | 0.41% |
| 48 | CHUBB LIMITED | CB | 2,491 | $777,596 | 0.41% |
| 49 | ANALOG DEVICES INC | ADI | 2,855 | $774,276 | 0.41% |
| 50 | CITIGROUP INC | C-PR | 6,627 | $773,273 | 0.40% |
| 51 | PEPSICO INC | PEP | 5,315 | $763,005 | 0.40% |
| 52 | QUALCOMM INC | QCOM | 4,417 | $755,528 | 0.40% |
| 53 | EXXON MOBIL CORP | XOM | 6,236 | $750,383 | 0.39% |
| 54 | BROADCOM INC | AVGO | 2,138 | $739,962 | 0.39% |
| 55 | MASTERCARD INCORPORATED | MA | 1,287 | $734,723 | 0.38% |
| 56 | UBER TECHNOLOGIES INC | UBER | 8,836 | $721,990 | 0.38% |
| 57 | SALESFORCE INC | CRM | 2,645 | $700,728 | 0.37% |
| 58 | ABBOTT LABS | ABLZF | 5,551 | $695,485 | 0.36% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $693,231 | 0.36% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 14,754 | $690,648 | 0.36% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 6,820 | $681,386 | 0.36% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 4,152 | $666,028 | 0.35% |
| 63 | ADOBE INC | ADBE | 1,883 | $659,031 | 0.35% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,213 | $657,898 | 0.34% |
| 65 | CONOCOPHILLIPS | COP | 6,942 | $649,841 | 0.34% |
| 66 | PROGRESSIVE CORP | 743315103 | 2,803 | $638,299 | 0.33% |
| 67 | HONEYWELL INTL INC | 438516106 | 3,179 | $620,191 | 0.32% |
| 68 | INTUIT | INTU | 928 | $614,726 | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,773 | $594,366 | 0.31% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 3,201 | $593,850 | 0.31% |
| 71 | THE CIGNA GROUP | 125523100 | 2,151 | $592,020 | 0.31% |
| 72 | FS KKR CAP CORP | FSK | 39,951 | $591,674 | 0.31% |
| 73 | ALPHABET INC | GOOG | 1,730 | $541,580 | 0.28% |
| 74 | SERVICENOW INC | NOW | 3,453 | $528,965 | 0.28% |
| 75 | RTX CORPORATION | RTX | 1,969 | $361,115 | 0.19% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 623 | $305,482 | 0.16% |
| 77 | CARDINAL HEALTH INC | CAH | 1,455 | $299,003 | 0.16% |
| 78 | MEDICAL PPTYS TRUST INC | 58463J304 | 49,193 | $245,965 | 0.13% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 882 | $226,877 | 0.12% |
| 80 | INVESCO QQQ TR | IVZ | 344 | $211,323 | 0.11% |
| 81 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 10,000 | $25,800 | 0.01% |