Sponsored

The Analysis of Coign Capital Advisors LLC's Holdings & P&L

Currently, Coign Capital Advisors LLC holds 88 types of securities in its portfolio with a total value $222.2M. In the most recent quarter, they have increased their positions in AVDE (+85.7K shares, valued at $7.6M), AVEM (+57.4K shares, valued at $5.5M), FDT (+22.1K shares, valued at $2.1M); decreased their positions in PJIO (-33.6K shares, valued at $2.3M), TBIL (-13.5K shares, valued at $673.8K), IJR (-1.2K shares, valued at $180.3K); initiated new positions in AVDE (+85.7K shares, valued at $7.6M), AVEM (+57.4K shares, valued at $5.5M), FDT (+22.1K shares, valued at $2.1M).

1M P&L

-1.3M-0.70%

3M P&L

+3.9M+2.14%

HY P&L

+11.1M+6.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.7M

81.2%

2Semiconductors5.5M

2.9%

3Internet Content & Information2.9M

1.5%

Top Industries by Stock Count

1N/A26 stocks

38.2%

2Semiconductors4 stocks

5.9%

3Banks - Diversified3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EVTR MORGAN STANLEY ETF TRUST355.3K shares3.46%2026-06-302026-07-29

PVAL PUTNAM ETF TRUST290.2K shares0.59%2026-06-302026-07-29

JHCP JOHN HANCOCK EXCHANGE TRADED549.9K shares2.55%2026-06-302026-07-29

CGGR CAPITAL GROUP GROWTH ETF253.0K shares2.18%2026-06-302026-07-29

IVOO VANGUARD ADMIRAL FDS INC90.3K shares-0.92%2026-06-302026-07-29

ISHARES TR ISHARES TR14.1K shares2.06%2026-06-302026-07-29

CGMM CAPITAL GROUP EQUITY ETF TR286.9K shares3.10%2026-06-302026-07-29

IJH ISHARES TR112.0K shares3.80%2026-06-302026-07-29

Sponsored

TBIL RBB FD INC171.3K shares-7.31%2026-06-302026-07-29

GOVT ISHARES TR340.2K shares1.99%2026-06-302026-07-29

PAB PGIM ETF TR182.2K shares0.84%2026-06-302026-07-29

AVDE AMERICAN CENTY ETF TR85.7K sharesnew addition2026-06-302026-07-29

IJR ISHARES TR44.8K shares-2.64%2026-06-302026-07-29

ISHARES TR ISHARES TR57.1K shares6.66%2026-06-302026-07-29

AVEM AMERICAN CENTY ETF TR57.4K sharesnew addition2026-06-302026-07-29

EVIM MORGAN STANLEY ETF TRUST95.4K shares2.31%2026-06-302026-07-29

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.4K shares-0.91%2026-06-302026-07-29

IVW ISHARES TR27.8K shares2.96%2026-06-302026-07-29

IVE ISHARES TR15.5K shares6.10%2026-06-302026-07-29

GOOG ALPHABET INC7.1K shares7.45%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC3.9K shares-3.01%2026-06-302026-07-29

FDT FIRST TR EXCH TRD ALPHDX FD22.1K sharesnew addition2026-06-302026-07-29

AAPL APPLE INC7.0K shares-1.09%2026-06-302026-07-29

HYG ISHARES TR23.5K shares10.34%2026-06-302026-07-29

Sponsored

ISHARES TR ISHARES TR17.6K shares4.60%2026-06-302026-07-29

NVDA NVIDIA CORPORATION7.9K shares-5.58%2026-06-302026-07-29

MSFT MICROSOFT CORP4.2K shares-0.38%2026-06-302026-07-29

AMZN AMAZON COM INC6.0K shares0.53%2026-06-302026-07-29

EEM ISHARES TR20.4K shares2.38%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC10.5K shares-0.20%2026-06-302026-07-29

APH AMPHENOL CORP7.0K shares0.56%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC2.1K shares-0.85%2026-06-302026-07-29

Sponsored

MS MORGAN STANLEY4.9K shares0.58%2026-06-302026-07-29

ADI ANALOG DEVICES INC2.5K shares-0.43%2026-06-302026-07-29

LLY ELI LILLY & CO836 shares0.48%2026-06-302026-07-29

C CITIGROUP INC7.1K shares0.68%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.4K shares-3.23%2026-06-302026-07-29

VISA INC VISA INC2.9K shares0.42%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP6.7K shares42.63%2026-06-302026-07-29

BAC BANK OF AMER CORP16.0K shares0.93%2026-06-302026-07-29

Sponsored

ABBVIE INC ABBVIE INC3.6K shares1.34%2026-06-302026-07-29

TSLA TESLA INC2.1K shares1.63%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.7K shares1.17%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON3.4K shares1.24%2026-06-302026-07-29

WMT WALMART INC7.7K shares1.05%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares1.60%2026-06-302026-07-29

BROADCOM INC BROADCOM INC2.2K shares0.55%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED2.4K shares0.66%2026-06-302026-07-29

Sponsored

AXP AMERICAN EXPRESS CO2.4K shares1.25%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC4.4K shares0.73%2026-06-302026-07-29

NETFLIX INC. NETFLIX INC.10.7K shares-1.20%2026-06-302026-07-29

PTRB PGIM ETF TR18.2K shares-4.25%2026-06-302026-07-29

SPEM SPDR INDEX SHS FDS14.1K shares-2.04%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares1.88%2026-06-302026-07-29

TMO THERMO FISHER SCIENTIFIC INC1.4K shares1.09%2026-06-302026-07-29

MCK MCKESSON CORP921 shares1.43%2026-06-302026-07-29

Sponsored

UBER UBER TECHNOLOGIES INC9.5K shares1.32%2026-06-302026-07-29

ORLY OREILLY AUTOMOTIVE INC7.4K shares1.53%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP7.4K shares2.03%2026-06-302026-07-29

GE GE AEROSPACE1.8K sharesnew addition2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP1.3K shares1.64%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares-1.80%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K sharesnew addition2026-06-302026-07-29

CI THE CIGNA GROUP2.3K shares1.41%2026-06-302026-07-29

Sponsored

COP CONOCOPHILLIPS6.0K shares1.55%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC1.5K shares1.92%2026-06-302026-07-29

GEV GE VERNOVA INC486 sharesnew addition2026-06-302026-07-29

KO COCA COLA CO7.0K sharesnew addition2026-06-302026-07-29

SNPS SYNOPSYS INC1.3K sharesnew addition2026-06-302026-07-29

GD GENERAL DYNAMICS CORP1.6K sharesnew addition2026-06-302026-07-29

FSK FS KKR CAP CORP50.1K shares2.29%2026-06-302026-07-29

ASML ASML HLDG NV264 sharesnew addition2026-06-302026-07-29

Sponsored

WFC WELLS FARGO & CO5.8K sharesnew addition2026-06-302026-07-29

GOOGL ALPHABET INC1.1K shares0.00%2026-06-302026-07-29

PJIO PGIM ETF TR5.3K shares-86.27%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION1.9K shares-0.63%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC1.6K sharesnew addition2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.6K sharesnew addition2026-06-302026-07-29

CAH CARDINAL HEALTH INC1.5K shares0.00%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC960 sharesnew addition2026-06-302026-07-29

Sponsored

CAT CATERPILLAR INC298 shares0.00%2026-06-302026-07-29

AMERIPRISE FINL INC AMERIPRISE FINL INC623 shares0.00%2026-06-302026-07-29

EVSM MORGAN STANLEY ETF TRUST5.3K sharesnew addition2026-06-302026-07-29

QQQ INVESCO QQQ TR298 sharesnew addition2026-06-302026-07-29

SPYV SPDR SERIES TRUST3.4K sharesnew addition2026-06-302026-07-29

ESGU ISHARES TR1.2K sharesnew addition2026-06-302026-07-29

MPW MEDICAL PROPERTIES TRUST INC33.9K shares-18.55%2026-06-302026-07-29

HIVE HIVE DIGITAL TECHNOLOGIES LT10.0K shares0.00%2026-06-302026-07-29

Sponsored

EVTR

MORGAN STANLEY ETF TRUST

3.46%

Shares355.3K

Event2026-06-30

Filed2026-07-29

PVAL

PUTNAM ETF TRUST

0.59%

Shares290.2K

Event2026-06-30

Filed2026-07-29

JHCP

JOHN HANCOCK EXCHANGE TRADED

2.55%

Shares549.9K

Event2026-06-30

Filed2026-07-29

CGGR

CAPITAL GROUP GROWTH ETF

2.18%

Shares253.0K

Event2026-06-30

Filed2026-07-29

IVOO

VANGUARD ADMIRAL FDS INC

-0.92%

Shares90.3K

Event2026-06-30

Filed2026-07-29

ISHARES TR

2.06%

Shares14.1K

Event2026-06-30

Filed2026-07-29

CGMM

CAPITAL GROUP EQUITY ETF TR

3.10%

Shares286.9K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

3.80%

Shares112.0K

Event2026-06-30

Filed2026-07-29

TBIL

RBB FD INC

-7.31%

Shares171.3K

Event2026-06-30

Filed2026-07-29

GOVT

ISHARES TR

1.99%

Shares340.2K

Event2026-06-30

Filed2026-07-29

PAB

PGIM ETF TR

0.84%

Shares182.2K

Event2026-06-30

Filed2026-07-29

AVDE

AMERICAN CENTY ETF TR

New

Shares85.7K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

-2.64%

Shares44.8K

Event2026-06-30

Filed2026-07-29

ISHARES TR

6.66%

Shares57.1K

Event2026-06-30

Filed2026-07-29

AVEM

AMERICAN CENTY ETF TR

New

Shares57.4K

Event2026-06-30

Filed2026-07-29

EVIM

MORGAN STANLEY ETF TRUST

2.31%

Shares95.4K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-0.91%

Shares5.4K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

2.96%

Shares27.8K

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

6.10%

Shares15.5K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

7.45%

Shares7.1K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-3.01%

Shares3.9K

Event2026-06-30

Filed2026-07-29

FDT

FIRST TR EXCH TRD ALPHDX FD

New

Shares22.1K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-1.09%

Shares7.0K

Event2026-06-30

Filed2026-07-29

HYG

ISHARES TR

10.34%

Shares23.5K

Event2026-06-30

Filed2026-07-29

ISHARES TR

4.60%

Shares17.6K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

-5.58%

Shares7.9K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-0.38%

Shares4.2K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

0.53%

Shares6.0K

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

2.38%

Shares20.4K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-0.20%

Shares10.5K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

0.56%

Shares7.0K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-0.85%

Shares2.1K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

0.58%

Shares4.9K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

-0.43%

Shares2.5K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.48%

Shares836

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

0.68%

Shares7.1K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

-3.23%

Shares2.4K

Event2026-06-30

Filed2026-07-29

VISA INC

0.42%

Shares2.9K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

42.63%

Shares6.7K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

0.93%

Shares16.0K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

1.34%

Shares3.6K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

1.63%

Shares2.1K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

1.17%

Shares2.7K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

1.24%

Shares3.4K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

1.05%

Shares7.7K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.60%

Shares1.7K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

0.55%

Shares2.2K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

0.66%

Shares2.4K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

1.25%

Shares2.4K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

0.73%

Shares4.4K

Event2026-06-30

Filed2026-07-29

NETFLIX INC.

-1.20%

Shares10.7K

Event2026-06-30

Filed2026-07-29

PTRB

PGIM ETF TR

-4.25%

Shares18.2K

Event2026-06-30

Filed2026-07-29

SPEM

SPDR INDEX SHS FDS

-2.04%

Shares14.1K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

1.88%

Shares1.4K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

1.09%

Shares1.4K

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

1.43%

Shares921

Event2026-06-30

Filed2026-07-29

UBER

UBER TECHNOLOGIES INC

1.32%

Shares9.5K

Event2026-06-30

Filed2026-07-29

ORLY

OREILLY AUTOMOTIVE INC

1.53%

Shares7.4K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP

2.03%

Shares7.4K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

New

Shares1.8K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

1.64%

Shares1.3K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-1.80%

Shares1.7K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP

1.41%

Shares2.3K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

1.55%

Shares6.0K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

1.92%

Shares1.5K

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

New

Shares486

Event2026-06-30

Filed2026-07-29

COCA COLA CO

New

Shares7.0K

Event2026-06-30

Filed2026-07-29

SNPS

SYNOPSYS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

FSK

FS KKR CAP CORP

2.29%

Shares50.1K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

New

Shares264

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

New

Shares5.8K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

PJIO

PGIM ETF TR

-86.27%

Shares5.3K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-0.63%

Shares1.9K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

CAH

CARDINAL HEALTH INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

New

Shares960

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

0.00%

Shares298

Event2026-06-30

Filed2026-07-29

AMERIPRISE FINL INC

0.00%

Shares623

Event2026-06-30

Filed2026-07-29

EVSM

MORGAN STANLEY ETF TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

New

Shares298

Event2026-06-30

Filed2026-07-29

SPYV

SPDR SERIES TRUST

New

Shares3.4K

Event2026-06-30

Filed2026-07-29

ESGU

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

MPW

MEDICAL PROPERTIES TRUST INC

-18.55%

Shares33.9K

Event2026-06-30

Filed2026-07-29

HIVE

HIVE DIGITAL TECHNOLOGIES LT

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available