Filed: 5/15/2026ACC: 0001172661-26-001998
📋 What this filing means
COIGN CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $190.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$190.33M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$33.57M17.6%
EATON VANCE TOTA$17.43M9.2%
CORE PLUS BOND$13.48M7.1%
FOCUSED LAR CAP$13.39M7.0%
MIDCP 400 IDX$10.42M5.5%
SHS CREATION UNI$9.95M5.2%
F/M US TREASURY$9.22M4.8%
Portfolio Concentration
Top 3$44.30M23.3%
4–10$62.06M32.6%
11–25$46.28M24.3%
Rest$37.69M19.8%
Top 3 weight
23.3%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MORGAN STANLEY ETF TRUST
SOLEShares343.42K
TypeSH
Market value$17.43M
9.16%
Sole
343.42K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares536.21K
TypeSH
Market value$13.48M
7.08%
Sole
536.21K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares288.49K
TypeSH
Market value$13.39M
7.03%
Sole
288.49K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares91.12K
TypeSH
Market value$10.42M
5.47%
Sole
91.12K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares247.58K
TypeSH
Market value$9.95M
5.23%
Sole
247.58K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares184.83K
TypeSH
Market value$9.22M
4.84%
Sole
184.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$9.02M
4.74%
Sole
13.81K
Shared
0.00
None
0.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares278.29K
TypeSH
Market value$8.17M
4.29%
Sole
278.29K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares180.68K
TypeSH
Market value$7.65M
4.02%
Sole
180.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.54K
TypeSH
Market value$7.64M
4.01%
Sole
333.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.91K
TypeSH
Market value$7.29M
3.83%
Sole
107.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.01K
TypeSH
Market value$5.72M
3.00%
Sole
46.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.52K
TypeSH
Market value$5.31M
2.79%
Sole
53.52K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares93.29K
TypeSH
Market value$4.90M
2.58%
Sole
93.29K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.47K
TypeSH
Market value$3.56M
1.87%
Sole
5.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$3.09M
1.63%
Sole
14.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.01K
TypeSH
Market value$3.05M
1.60%
Sole
27.01K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares38.93K
TypeSH
Market value$2.16M
1.13%
Sole
38.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.60K
TypeSH
Market value$1.89M
1.00%
Sole
6.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.08K
TypeSH
Market value$1.80M
0.94%
Sole
7.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$1.69M
0.89%
Sole
21.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.24K
TypeSH
Market value$1.57M
0.82%
Sole
4.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$1.52M
0.80%
Sole
16.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.40K
TypeSH
Market value$1.46M
0.77%
Sole
8.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$1.25M
0.66%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 343.42K | SH | $17.43M 9.16% | 343.42K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORE PLUS BOND | 536.21K | SH | $13.48M 7.08% | 536.21K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 288.49K | SH | $13.39M 7.03% | 288.49K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 91.12K | SH | $10.42M 5.47% | 91.12K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 247.58K | SH | $9.95M 5.23% | 247.58K | 0.00 | 0.00 |
RBB FD INCSOLE | F/M US TREASURY | 184.83K | SH | $9.22M 4.84% | 184.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.81K | SH | $9.02M 4.74% | 13.81K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 278.29K | SH | $8.17M 4.29% | 278.29K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTIVE AGGREGATE | 180.68K | SH | $7.65M 4.02% | 180.68K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 333.54K | SH | $7.64M 4.01% | 333.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.91K | SH | $7.29M 3.83% | 107.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.01K | SH | $5.72M 3.00% | 46.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 53.52K | SH | $5.31M 2.79% | 53.52K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE INTE | 93.29K | SH | $4.90M 2.58% | 93.29K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.47K | SH | $3.56M 1.87% | 5.47K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.65K | SH | $3.09M 1.63% | 14.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.01K | SH | $3.05M 1.60% | 27.01K | 0.00 | 0.00 |
PGIM ETF TRSOLE | JENNISON INT OPP | 38.93K | SH | $2.16M 1.13% | 38.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.60K | SH | $1.89M 1.00% | 6.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.08K | SH | $1.80M 0.94% | 7.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 21.26K | SH | $1.69M 0.89% | 21.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.24K | SH | $1.57M 0.82% | 4.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 16.83K | SH | $1.52M 0.80% | 16.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.40K | SH | $1.46M 0.77% | 8.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6K | SH | $1.25M 0.66% | 6K | 0.00 | 0.00 |
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