Filed: 5/9/2025ACC: 0001172661-25-001638
📋 What this filing means
COIGN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $130.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$130.01M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$29.13M22.4%
CORE PLUS BOND$10.37M8.0%
MIDCP 400 IDX$10.26M7.9%
EATON VANCE TOTA$9.73M7.5%
US TREAS 3 MNTH$8.88M6.8%
CORE S&P500 ETF$7.72M5.9%
US TREAS BD ETF$6.67M5.1%
Portfolio Concentration
Top 3$30.36M23.4%
4–10$42.72M32.9%
11–25$26.48M20.4%
Rest$30.45M23.4%
Top 3 weight
23.4%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares412.80K
TypeSH
Market value$10.37M
7.98%
Sole
412.80K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares103.96K
TypeSH
Market value$10.26M
7.89%
Sole
103.96K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares192.23K
TypeSH
Market value$9.73M
7.49%
Sole
192.23K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares177.58K
TypeSH
Market value$8.88M
6.83%
Sole
177.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$7.72M
5.94%
Sole
13.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.17K
TypeSH
Market value$6.67M
5.13%
Sole
290.17K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares154.83K
TypeSH
Market value$5.90M
4.54%
Sole
154.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.39K
TypeSH
Market value$4.63M
3.56%
Sole
79.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.24K
TypeSH
Market value$4.48M
3.44%
Sole
45.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.53K
TypeSH
Market value$4.45M
3.42%
Sole
42.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.74K
TypeSH
Market value$4.33M
3.33%
Sole
7.74K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares78.30K
TypeSH
Market value$3.27M
2.51%
Sole
78.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.30K
TypeSH
Market value$2.34M
1.80%
Sole
12.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.92K
TypeSH
Market value$2.22M
1.71%
Sole
23.92K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares29.67K
TypeSH
Market value$1.59M
1.22%
Sole
29.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.14K
TypeSH
Market value$1.59M
1.22%
Sole
7.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.17K
TypeSH
Market value$1.43M
1.10%
Sole
18.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.51K
TypeSH
Market value$1.32M
1.01%
Sole
3.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.54K
TypeSH
Market value$1.28M
0.98%
Sole
8.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.89K
TypeSH
Market value$1.23M
0.95%
Sole
7.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.27K
TypeSH
Market value$1.23M
0.95%
Sole
16.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.12K
TypeSH
Market value$1.21M
0.93%
Sole
11.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.15K
TypeSH
Market value$1.17M
0.90%
Sole
6.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.02K
TypeSH
Market value$1.16M
0.89%
Sole
2.02K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares52.62K
TypeSH
Market value$1.11M
0.85%
Sole
52.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORE PLUS BOND | 412.80K | SH | $10.37M 7.98% | 412.80K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 103.96K | SH | $10.26M 7.89% | 103.96K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 192.23K | SH | $9.73M 7.49% | 192.23K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 177.58K | SH | $8.88M 6.83% | 177.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.73K | SH | $7.72M 5.94% | 13.73K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 290.17K | SH | $6.67M 5.13% | 290.17K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 154.83K | SH | $5.90M 4.54% | 154.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.39K | SH | $4.63M 3.56% | 79.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 45.24K | SH | $4.48M 3.44% | 45.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.53K | SH | $4.45M 3.42% | 42.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.74K | SH | $4.33M 3.33% | 7.74K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 78.30K | SH | $3.27M 2.51% | 78.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.30K | SH | $2.34M 1.80% | 12.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.92K | SH | $2.22M 1.71% | 23.92K | 0.00 | 0.00 |
PGIM ETF TRSOLE | JENNISON INT OPP | 29.67K | SH | $1.59M 1.22% | 29.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.14K | SH | $1.59M 1.22% | 7.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 18.17K | SH | $1.43M 1.10% | 18.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.51K | SH | $1.32M 1.01% | 3.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.54K | SH | $1.28M 0.98% | 8.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.89K | SH | $1.23M 0.95% | 7.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 16.27K | SH | $1.23M 0.95% | 16.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.12K | SH | $1.21M 0.93% | 11.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.15K | SH | $1.17M 0.90% | 6.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $1.16M 0.89% | 2.02K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 52.62K | SH | $1.11M 0.85% | 52.62K | 0.00 | 0.00 |
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