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13F holdings · Q2 2026

Coign Capital Advisors

Draper, UT · files as Coign Capital Advisors LLC
Holdings as of Jun 30, 2026Filed Jul 29, 2026Next filing due Nov 16, 2026CIK 2056441

Coign Capital Advisors reported 88 stocks worth $222M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are EVTR (8.1%), PVAL (6.7%) and JHCP (6.2%). Compared with Q1 2026, the fund opened new positions in AVDE, AVEM and FDT, added to EVTR, PVAL and JHCP, trimmed IVOO, TBIL and IJR and sold out of PEP, QCOM and ADBE.

Reported value$222M+16.7% vs last quarter
Stocks held8818 new · 10 sold out
Top 5 weight31.6%spread out
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
EVTR
Eaton Vance Total Return Bond ETF
$18M8.1%355K+12K (+3%)6 of 7
2
PVAL
Putnam ETF Trust
$14.8M6.7%290K+1,701 (+1%)7 of 7
3
JHCP
John Hancock Exchange Traded
$13.8M6.2%550K+14K (+3%)6 of 7
4
CGGR
Capital Group Growth
$11.9M5.4%253K+5,390 (+2%)5 of 7
5
IVOO
Vanguard Admiral Fds Inc
$11.8M5.3%90K−838 (−1%)7 of 7
6
IVV
Ishares TR
$10.6M4.8%14K+285 (+2%)7 of 7
7
CGMM
Capital Group U.s. Small and Mid Cap ETF
$9.5M4.3%287K+8,629 (+3%)4 of 7
8
IJH
Ishares TR
$8.6M3.9%112K+4,101 (+4%)7 of 7
9
TBIL
US Treasury 3 Month Bill
$8.5M3.8%171K−14K (−7%)7 of 7
10
GOVT
Ishares US Treasury Bond
$7.7M3.5%340K+6,627 (+2%)7 of 7
🔒 78 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
PEP
Pepsico Inc
$823K5,302
HONEYWELL INTL INC
$742K3,281
QCOM
Qualcomm Inc
$619K4,810
ADBE
Adobe Inc
$619K2,547
ABT
Abbott Labs
$613K5,970

🔒 Free account: see all 10.

Reported value

last 7 quarters
$109MQ4 '24
$130MQ1 '25
$148MQ2 '25
$182MQ3 '25
$191MQ4 '25
$190MQ1 '26
$222MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 29, 202613F-HRQ2 2026SEC filing ↗

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Coign Capital Advisors 13F FAQ

What does Coign Capital Advisors own?

Coign Capital Advisors reported 88 stocks worth $222M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are EVTR (8.1%), PVAL (6.7%) and JHCP (6.2%). The table above lists every position in the filing (the top 10 without an account).

What did Coign Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 18 new positions, 46 added to, 19 trimmed and 10 sold out. New positions include AVDE, AVEM and FDT. It sold all of PEP, QCOM and ADBE.

When will Coign Capital Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Coign Capital Advisors's portfolio worth?

The Q2 2026 filing reports $222M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.