Filed: 8/4/2025ACC: 0001172661-25-002858
📋 What this filing means
COIGN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $147.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$147.72M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$30.73M20.8%
CORE PLUS BOND$11.22M7.6%
MIDCP 400 IDX$10.79M7.3%
EATON VANCE TOTA$10.64M7.2%
SHS CREATION UNI$9.29M6.3%
CORE S&P500 ETF$7.88M5.3%
US TREAS 3 MNTH$7.87M5.3%
Portfolio Concentration
Top 3$32.65M22.1%
4–10$49.30M33.4%
11–25$32.26M21.8%
Rest$33.51M22.7%
Top 3 weight
22.1%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares446.77K
TypeSH
Market value$11.22M
7.60%
Sole
446.77K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares102.74K
TypeSH
Market value$10.79M
7.30%
Sole
102.74K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares209.21K
TypeSH
Market value$10.64M
7.20%
Sole
209.21K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares228.59K
TypeSH
Market value$9.29M
6.29%
Sole
228.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$7.88M
5.33%
Sole
12.69K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares157.41K
TypeSH
Market value$7.87M
5.33%
Sole
157.41K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares184.62K
TypeSH
Market value$7.43M
5.03%
Sole
184.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.70K
TypeSH
Market value$6.13M
4.15%
Sole
266.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.37K
TypeSH
Market value$5.48M
3.71%
Sole
88.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.74K
TypeSH
Market value$5.22M
3.53%
Sole
47.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.89K
TypeSH
Market value$4.75M
3.22%
Sole
47.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.11K
TypeSH
Market value$3.78M
2.56%
Sole
6.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.40K
TypeSH
Market value$2.80M
1.89%
Sole
25.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.52K
TypeSH
Market value$2.64M
1.79%
Sole
13.52K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares52.20K
TypeSH
Market value$2.18M
1.48%
Sole
52.20K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares32.79K
TypeSH
Market value$2.04M
1.38%
Sole
32.79K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares36.12K
TypeSH
Market value$1.85M
1.26%
Sole
36.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$1.80M
1.22%
Sole
3.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.12K
TypeSH
Market value$1.56M
1.06%
Sole
2.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.78K
TypeSH
Market value$1.54M
1.05%
Sole
9.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.12K
TypeSH
Market value$1.54M
1.04%
Sole
19.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.23K
TypeSH
Market value$1.48M
1.00%
Sole
7.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.10K
TypeSH
Market value$1.48M
1.00%
Sole
1.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.02K
TypeSH
Market value$1.42M
0.96%
Sole
8.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$1.39M
0.94%
Sole
16.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORE PLUS BOND | 446.77K | SH | $11.22M 7.60% | 446.77K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 102.74K | SH | $10.79M 7.30% | 102.74K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 209.21K | SH | $10.64M 7.20% | 209.21K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 228.59K | SH | $9.29M 6.29% | 228.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.69K | SH | $7.88M 5.33% | 12.69K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 157.41K | SH | $7.87M 5.33% | 157.41K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 184.62K | SH | $7.43M 5.03% | 184.62K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 266.70K | SH | $6.13M 4.15% | 266.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 88.37K | SH | $5.48M 3.71% | 88.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.74K | SH | $5.22M 3.53% | 47.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 47.89K | SH | $4.75M 3.22% | 47.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.11K | SH | $3.78M 2.56% | 6.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.40K | SH | $2.80M 1.89% | 25.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.52K | SH | $2.64M 1.79% | 13.52K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 52.20K | SH | $2.18M 1.48% | 52.20K | 0.00 | 0.00 |
PGIM ETF TRSOLE | JENNISON INT OPP | 32.79K | SH | $2.04M 1.38% | 32.79K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE INTE | 36.12K | SH | $1.85M 1.26% | 36.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.80M 1.22% | 3.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.12K | SH | $1.56M 1.06% | 2.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.78K | SH | $1.54M 1.05% | 9.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.12K | SH | $1.54M 1.04% | 19.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.23K | SH | $1.48M 1.00% | 7.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.10K | SH | $1.48M 1.00% | 1.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.02K | SH | $1.42M 0.96% | 8.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 16.60K | SH | $1.39M 0.94% | 16.60K | 0.00 | 0.00 |
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