Filed: 1/20/2026ACC: 0001172661-26-000222
📋 What this filing means
COIGN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $191.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$191.01M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$35.13M18.4%
EATON VANCE TOTA$17.30M9.1%
CORE PLUS BOND$13.26M6.9%
FOCUSED LAR CAP$12.86M6.7%
SHS CREATION UNI$10.43M5.5%
MIDCP 400 IDX$10.35M5.4%
US TREAS 3 MNTH$9.40M4.9%
Portfolio Concentration
Top 3$43.42M22.7%
4–10$61.56M32.2%
11–25$46.36M24.3%
Rest$39.67M20.8%
Top 3 weight
22.7%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MORGAN STANLEY ETF TRUST
SOLEShares335.90K
TypeSH
Market value$17.30M
9.06%
Sole
335.90K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares523.27K
TypeSH
Market value$13.26M
6.94%
Sole
523.27K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares282.17K
TypeSH
Market value$12.86M
6.73%
Sole
282.17K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares234.50K
TypeSH
Market value$10.43M
5.46%
Sole
234.50K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares92.60K
TypeSH
Market value$10.35M
5.42%
Sole
92.60K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares188.37K
TypeSH
Market value$9.40M
4.92%
Sole
188.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.27K
TypeSH
Market value$9.09M
4.76%
Sole
13.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares326.42K
TypeSH
Market value$7.52M
3.93%
Sole
326.42K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares173.76K
TypeSH
Market value$7.43M
3.89%
Sole
173.76K
Shared
0.00
None
0.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares254.94K
TypeSH
Market value$7.35M
3.85%
Sole
254.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.23K
TypeSH
Market value$6.62M
3.46%
Sole
100.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.65K
TypeSH
Market value$5.49M
2.87%
Sole
45.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.30K
TypeSH
Market value$5.12M
2.68%
Sole
51.30K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares91.51K
TypeSH
Market value$4.86M
2.54%
Sole
91.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.54K
TypeSH
Market value$3.78M
1.98%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.83K
TypeSH
Market value$3.18M
1.67%
Sole
25.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$2.97M
1.56%
Sole
14.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.30K
TypeSH
Market value$2.29M
1.20%
Sole
7.30K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares37.35K
TypeSH
Market value$2.29M
1.20%
Sole
37.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.08K
TypeSH
Market value$1.92M
1.01%
Sole
7.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.53K
TypeSH
Market value$1.71M
0.89%
Sole
3.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$1.66M
0.87%
Sole
20.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.81K
TypeSH
Market value$1.64M
0.86%
Sole
8.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$1.45M
0.76%
Sole
16.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$1.38M
0.72%
Sole
5.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 335.90K | SH | $17.30M 9.06% | 335.90K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORE PLUS BOND | 523.27K | SH | $13.26M 6.94% | 523.27K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 282.17K | SH | $12.86M 6.73% | 282.17K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 234.50K | SH | $10.43M 5.46% | 234.50K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 92.60K | SH | $10.35M 5.42% | 92.60K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 188.37K | SH | $9.40M 4.92% | 188.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.27K | SH | $9.09M 4.76% | 13.27K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 326.42K | SH | $7.52M 3.93% | 326.42K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTIVE AGGREGATE | 173.76K | SH | $7.43M 3.89% | 173.76K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 254.94K | SH | $7.35M 3.85% | 254.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.23K | SH | $6.62M 3.46% | 100.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.65K | SH | $5.49M 2.87% | 45.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 51.30K | SH | $5.12M 2.68% | 51.30K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE INTE | 91.51K | SH | $4.86M 2.54% | 91.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.54K | SH | $3.78M 1.98% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.83K | SH | $3.18M 1.67% | 25.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.03K | SH | $2.97M 1.56% | 14.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.30K | SH | $2.29M 1.20% | 7.30K | 0.00 | 0.00 |
PGIM ETF TRSOLE | JENNISON INT OPP | 37.35K | SH | $2.29M 1.20% | 37.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.08K | SH | $1.92M 1.01% | 7.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $1.71M 0.89% | 3.53K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.58K | SH | $1.66M 0.87% | 20.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.81K | SH | $1.64M 0.86% | 8.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 16.24K | SH | $1.45M 0.76% | 16.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $1.38M 0.72% | 5.96K | 0.00 | 0.00 |
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