Institutional Manager · CIK 0002056441
Coign Capital Advisors LLC
Draper, UT · File #028-25042
Latest AUM
$191.0M
Positions
81
Top-10 Concentration
60.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MORGAN STANLEY ETF TRUST | MS-PQ | +37,081 | +$1.9M | +$11,946 |
| REDUCE | RBB FD INC | 74933W452 | -29,952 | -$1.5M | -$26,183 |
| ADD | MORGAN STANLEY ETF TRUST | MS-PQ | +16,389 | +$869,764 | +$43,413 |
| ADD | NETFLIX INC | NFLX | +9,200 | +$862,592 | -$1.1M |
| ADD | JOHN HANCOCK EXCHANGE TRADED | 47804J685 | +32,664 | +$827,866 | -$49,111 |
| ADD | ISHARES TR | 464287507 | +10,112 | +$667,391 | +$66,709 |
| ADD | CAPITAL GROUP EQUITY ETF TR | 14022A102 | +22,572 | +$650,976 | +$104,566 |
| ADD | PGIM ETF TR | 69344A701 | +11,912 | +$509,279 | -$30,008 |
| ADD | PUTNAM ETF TRUST | 746729300 | +9,441 | +$430,226 | +$777,275 |
| ADD | SERVICENOW INC | NOW | +2,792 | +$427,706 | -$507,046 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $191.0M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $181.6M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $130.0M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $108.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY ETF TRUST | MS-PQ | 335,900 | $17.3M | 9.97% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J685 | 523,272 | $13.3M | 7.65% |
| 3 | PUTNAM ETF TRUST | 746729300 | 282,169 | $12.9M | 7.41% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 234,502 | $10.4M | 6.01% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932885 | 92,598 | $10.4M | 5.97% |
| 6 | RBB FD INC | 74933W452 | 188,365 | $9.4M | 5.42% |
| 7 | ISHARES TR | 464287200 | 13,269 | $9.1M | 5.24% |
| 8 | ISHARES TR | 46429B267 | 326,416 | $7.5M | 4.33% |
| 9 | PGIM ETF TR | 69344A701 | 173,764 | $7.4M | 4.28% |
| 10 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 254,941 | $7.4M | 4.24% |
| 11 | ISHARES TR | 464287507 | 100,228 | $6.6M | 3.81% |
| 12 | ISHARES TR | 464287804 | 45,651 | $5.5M | 3.16% |
| 13 | ISHARES TR | 464287226 | 51,301 | $5.1M | 2.95% |
| 14 | MORGAN STANLEY ETF TRUST | MS-PQ | 91,507 | $4.9M | 2.80% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,544 | $3.8M | 2.18% |
| 16 | ISHARES TR | 464287309 | 25,830 | $3.2M | 1.84% |
| 17 | ISHARES TR | 464287408 | 14,025 | $3.0M | 1.71% |
| 18 | ALPHABET INC | GOOG | 7,296 | $2.3M | 1.32% |
| 19 | PGIM ETF TR | 69344A818 | 37,351 | $2.3M | 1.32% |
| 20 | APPLE INC | AAPL | 7,077 | $1.9M | 1.11% |