Filed: 10/30/2025ACC: 0001172661-25-004515
📋 What this filing means
COIGN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $181.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$181.62M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$33.65M18.5%
EATON VANCE TOTA$15.38M8.5%
CORE PLUS BOND$12.48M6.9%
FOCUSED LAR CAP$11.65M6.4%
US TREAS 3 MNTH$10.92M6.0%
MIDCP 400 IDX$10.46M5.8%
SHS CREATION UNI$9.90M5.4%
Portfolio Concentration
Top 3$39.51M21.8%
4–10$60.63M33.4%
11–25$43.46M23.9%
Rest$38.02M20.9%
Top 3 weight
21.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
MORGAN STANLEY ETF TRUST
SOLEShares298.82K
TypeSH
Market value$15.38M
8.47%
Sole
298.82K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares490.61K
TypeSH
Market value$12.48M
6.87%
Sole
490.61K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares272.73K
TypeSH
Market value$11.65M
6.42%
Sole
272.73K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares218.32K
TypeSH
Market value$10.92M
6.01%
Sole
218.32K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares94.74K
TypeSH
Market value$10.46M
5.76%
Sole
94.74K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares225.32K
TypeSH
Market value$9.90M
5.45%
Sole
225.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$8.56M
4.71%
Sole
12.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.67K
TypeSH
Market value$7.25M
3.99%
Sole
313.67K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares161.85K
TypeSH
Market value$6.95M
3.83%
Sole
161.85K
Shared
0.00
None
0.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares232.37K
TypeSH
Market value$6.60M
3.63%
Sole
232.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.12K
TypeSH
Market value$5.88M
3.24%
Sole
90.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.72K
TypeSH
Market value$5.43M
2.99%
Sole
45.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.35K
TypeSH
Market value$4.95M
2.72%
Sole
49.35K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares75.12K
TypeSH
Market value$3.94M
2.17%
Sole
75.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.68K
TypeSH
Market value$3.79M
2.08%
Sole
5.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.29K
TypeSH
Market value$3.05M
1.68%
Sole
25.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$2.83M
1.56%
Sole
13.70K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares35.12K
TypeSH
Market value$2.25M
1.24%
Sole
35.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.05K
TypeSH
Market value$1.79M
0.99%
Sole
7.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.29K
TypeSH
Market value$1.78M
0.98%
Sole
7.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.34K
TypeSH
Market value$1.65M
0.91%
Sole
20.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.74K
TypeSH
Market value$1.63M
0.90%
Sole
8.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.13K
TypeSH
Market value$1.62M
0.89%
Sole
3.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.99K
TypeSH
Market value$1.46M
0.80%
Sole
1.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$1.40M
0.77%
Sole
16.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 298.82K | SH | $15.38M 8.47% | 298.82K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORE PLUS BOND | 490.61K | SH | $12.48M 6.87% | 490.61K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 272.73K | SH | $11.65M 6.42% | 272.73K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 218.32K | SH | $10.92M 6.01% | 218.32K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 94.74K | SH | $10.46M 5.76% | 94.74K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 225.32K | SH | $9.90M 5.45% | 225.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.79K | SH | $8.56M 4.71% | 12.79K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 313.67K | SH | $7.25M 3.99% | 313.67K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTIVE AGGREGATE | 161.85K | SH | $6.95M 3.83% | 161.85K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 232.37K | SH | $6.60M 3.63% | 232.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.12K | SH | $5.88M 3.24% | 90.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.72K | SH | $5.43M 2.99% | 45.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 49.35K | SH | $4.95M 2.72% | 49.35K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE INTE | 75.12K | SH | $3.94M 2.17% | 75.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.68K | SH | $3.79M 2.08% | 5.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.29K | SH | $3.05M 1.68% | 25.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.70K | SH | $2.83M 1.56% | 13.70K | 0.00 | 0.00 |
PGIM ETF TRSOLE | JENNISON INT OPP | 35.12K | SH | $2.25M 1.24% | 35.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.05K | SH | $1.79M 0.99% | 7.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.29K | SH | $1.78M 0.98% | 7.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.34K | SH | $1.65M 0.91% | 20.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.74K | SH | $1.63M 0.90% | 8.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.13K | SH | $1.62M 0.89% | 3.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.99K | SH | $1.46M 0.80% | 1.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 16.03K | SH | $1.40M 0.77% | 16.03K | 0.00 | 0.00 |
Page 1 of 4