Coign Capital Advisors LLC

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CIK 2056441

13F portfolio (2026-Q1)

$190M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

34.0%

Top 10

55.9%

Effective N

25.1

HHI

0.040

This quarter

1 new · 0 exit →

By sector

Unclassified77.9%

Information Technology6.6%

Financials5.5%

Consumer Discretionary2.5%

Communication Services2.3%

Health Care1.9%

Industrials1.5%

Energy0.8%

Other0.9%

By market cap

Unknown77.9%

Mega (>$200B)14.0%

Large ($10–200B)8.0%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other77.9%

North America22.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.36%	26
Semiconductors & Semiconductor Equipment	2.43%	5
Software	2.09%	5
Software & IT Services	1.80%	3
Technology Hardware & Equipment	1.73%	3
Insurance	1.71%	5
Banks	1.63%	5
Pharmaceuticals & Biotechnology	1.56%	4
Specialty Retail	1.51%	3
Commercial Services & Supplies	1.16%	3
Aerospace & Defense	1.04%	3
Capital Markets	0.92%	3
Oil, Gas & Consumable Fuels	0.83%	2
Distributors	0.57%	2
Media & Entertainment	0.55%	1
Beverages	0.43%	1
Automobiles & Components	0.41%	1
Tobacco	0.38%	1
Health Care Equipment & Supplies	0.35%	1
Communications Equipment	0.33%	1
Machinery	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EVTR	MORGAN STANLEY ETF TRUST	Unclassified	9.16%
2	JHCP	JOHN HANCOCK EXCHANGE TRADED	Unclassified	7.08%
3	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	7.03%
4	IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	Unclassified	5.47%
5	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	5.23%
6	TBIL	RBB FD INC	Unclassified	4.84%
7	IVV	ISHARES TR	Unclassified	4.74%
8	CGMM	CAPITAL GROUP EQUITY ETF TR	Unclassified	4.29%
9	PAB	PGIM ETF TR	Unclassified	4.02%
10	GOVT	ISHARES TR	Unclassified	4.01%

55/80 names classified · sector 22.1% of weight · industry 21.6% · mkt cap 22.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, APH, AVGO · other

FinancialsV, BRK.B, JPM, MA, UNH · other

Communication ServicesGOOG, META, NFLX, GOOGL, CMCSA

Consumer DiscretionaryAMZN, TSLA, WMT, MCK, ORLY · other

Health CareJNJ, LLY, ISRG, BDX, REGN · other

IndustrialsNOC, RTX, UBER, HON, UPS · other

EnergyXOM, COP, CVX

Consumer StaplesPEP, PM

Real Estate

UnclassifiedIVOO, EVTR, JHCP, PVAL, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Coign Capital Advisors LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyConsumer Staples

Style box summary for Coign Capital Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 9.7%, Large Core 6.9%, Large Value 4.6%.

Classified: 21.5% of book weight (52/80 names) · unclassified 78.5%: EVTR, JHCP, PVAL, IVOO, CGGR, TBIL, IVV, CGMM, PAB, GOVT +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EVTRMORGAN STANLEY ETF TRUST	343,421	$17M	9.2%	ADD 2%
2	JHCPJOHN HANCOCK EXCHANGE TRADED	536,208	$13M	7.1%	ADD 2%
3	PVALPutnam Focased Large Cap Value ETF	288,490	$13M	7.0%	ADD 2%
4	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	91,116	$10M	5.5%	HOLD
5	CGGRCAPITAL GROUP GROWTH ETF	247,579	$10M	5.2%	ADD 6%
6	TBILRBB FD INC	184,828	$9M	4.8%	HOLD
7	IVVISHARES TR	13,809	$9M	4.7%	ADD 4%
8	CGMMCAPITAL GROUP EQUITY ETF TR	278,294	$8M	4.3%	ADD 9%
9	PABPGIM ETF TR	180,682	$8M	4.0%	ADD 4%
10	GOVTISHARES TR	333,544	$8M	4.0%	ADD 2%
11	IJHISHARES TR	107,907	$7M	3.8%	ADD 8%
12	IJRISHARES TR	46,007	$6M	3.0%	HOLD
13	AGGISHARES TR	53,523	$5M	2.8%	ADD 4%
14	EVIMMORGAN STANLEY ETF TRUST	93,291	$5M	2.6%	HOLD
15	SPYSTATE STR SPDR S&P 500 ETF T	5,474	$4M	1.9%	HOLD
16	IVEISHARES TR	14,655	$3M	1.6%	ADD 4%
17	IVWISHARES TR	27,007	$3M	1.6%	ADD 5%
18	PJIOPGIM ETF TR	38,932	$2M	1.1%	ADD 4%
19	GOOGALPHABET INC	6,602	$2M	1.0%	TRIM −10%
20	AAPLAPPLE INC	7,078	$2M	0.9%	HOLD
21	HYGISHARES TR	21,258	$2M	0.9%	ADD 3%
22	MSFTMICROSOFT CORP	4,241	$2M	0.8%	ADD 20%
23	IEFAISHARES TR	16,827	$2M	0.8%	ADD 4%
24	NVDANVIDIA CORPORATION	8,398	$1M	0.8%	TRIM −5%
25	AMZNAMAZON COM INC	5,998	$1M	0.7%	HOLD
26	METAMETA PLATFORMS INC	2,124	$1M	0.6%	ADD 5%
27	EEMISHARES TR	19,895	$1M	0.6%	ADD 7%
28	NFLXNETFLIX INC	10,793	$1M	0.5%	ADD 6%
29	WMTWALMART INC	7,633	$948,708	0.5%	TRIM −9%
30	APHAMPHENOL CORP	6,917	$874,015	0.5%	TRIM −2%
31	NOCNORTHROP GRUMMAN CORP	1,280	$873,267	0.5%	TRIM −8%
32	VVISA INC	2,854	$862,593	0.5%	ADD 2%
33	JNJJOHNSON & JOHNSON	3,398	$830,689	0.4%	TRIM −19%
34	PEPPEPSICO INC	5,302	$823,408	0.4%	HOLD
35	CSCOCISCO SYS INC	10,491	$813,997	0.4%	HOLD
36	AMDADVANCED MICRO DEVICES INC	3,987	$811,075	0.4%	TRIM −8%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	1,688	$808,890	0.4%	ADD 3%
38	ADIANALOG DEVICES INC	2,537	$807,121	0.4%	TRIM −11%
39	MSMORGAN STANLEY	4,866	$800,798	0.4%	HOLD
40	CCITIGROUP INC	7,045	$798,957	0.4%	ADD 6%
41	XOMEXXON MOBIL CORP	4,699	$797,176	0.4%	TRIM −25%
42	PTRBPGIM ETF TR	19,041	$790,901	0.4%	TRIM −5%
43	MCKMCKESSON CORP	908	$785,789	0.4%	TRIM −12%
44	CBCHUBB LIMITED	2,409	$785,270	0.4%	TRIM −3%
45	JPMJPMORGAN CHASE & CO	2,654	$780,571	0.4%	HOLD
46	TSLATESLA INC	2,087	$775,842	0.4%	HOLD
47	COPCONOCOPHILLIPS	5,859	$773,388	0.4%	TRIM −16%
48	BACBANK AMERICA CORP	15,832	$771,810	0.4%	HOLD
49	LLYELI LILLY & CO	832	$765,249	0.4%	TRIM −4%
50	ABBVABBVIE INC	3,517	$764,923	0.4%	HOLD
51	HONHONEYWELL INTL INC	3,281	$741,604	0.4%	ADD 3%
52	AXPAMERICAN EXPRESS CO	2,401	$726,254	0.4%	HOLD
53	PMPHILIP MORRIS INTL INC	4,359	$720,764	0.4%	ADD 5%
54	SCHWSCHWAB CHARLES CORP	7,238	$680,227	0.4%	ADD 6%
55	TMOTHERMO FISHER SCIENTIFIC INC	1,376	$676,123	0.4%	HOLD
56	UBERUBER TECHNOLOGIES INC	9,392	$675,567	0.4%	ADD 6%
57	ORLYOREILLY AUTOMOTIVE INC	7,316	$675,340	0.4%	HOLD
58	AVGOBROADCOM INC	2,180	$674,732	0.4%	HOLD
59	SPEMSPDR INDEX SHS FDS	14,376	$674,391	0.4%	TRIM −3%
60	ISRGINTUITIVE SURGICAL INC	1,456	$671,201	0.4%	HOLD
61	MAMASTERCARD INCORPORATED	1,333	$666,047	0.3%	ADD 4%
62	UNHUNITEDHEALTH GROUP INC	2,448	$662,404	0.3%	ADD 17%
63	QCOMQUALCOMM INC	4,810	$619,432	0.3%	ADD 9%
64	ADBEADOBE INC	2,547	$619,125	0.3%	ADD 35%
65	ABTABBOTT LABS	5,970	$612,940	0.3%	ADD 8%
66	CRMSALESFORCE INC	3,258	$608,171	0.3%	ADD 23%
67	CITHE CIGNA GROUP	2,270	$605,523	0.3%	ADD 6%
68	PGRPROGRESSIVE CORP	3,019	$598,487	0.3%	ADD 8%
69	MRSHMARSH & MCLENNAN COS INC	3,450	$598,402	0.3%	ADD 8%
70	NOWSERVICENOW INC	5,693	$595,203	0.3%	ADD 65%
71	INTUINTUIT	1,367	$591,063	0.3%	ADD 47%
72	VTIVANGUARD INDEX FDS	1,773	$568,769	0.3%	HOLD
73	FSKFS KKR CAP CORP	49,005	$507,353	0.3%	ADD 23%
74	RTXRTX CORPORATION	1,916	$369,596	0.2%	TRIM −3%
75	GOOGLALPHABET INC	1,103	$317,269	0.2%	TRIM −36%
76	CAHCARDINAL HEALTH INC	1,460	$308,513	0.2%	HOLD
77	AMPAMERIPRISE FINL INC	623	$276,861	0.1%	HOLD
78	CATCATERPILLAR INC	298	$211,337	0.1%	NEW
79	MPTMEDICAL PPTYS TRUST INC	41,568	$192,460	0.1%	TRIM −16%
80	HIVEHIVE DIGITAL TECHNOLOGIES LT	10,000	$19,000	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EVTRMORGAN STANLEY ETF TRUST

—

192K

209K

299K

336K

343K

$17M

JHCPJOHN HANCOCK EXCHANGE TRADED

—

413K

447K

491K

523K

536K

$13M

PVALPutnam Focased Large Cap Value ETF

147K

155K

185K

273K

282K

288K

$13M

IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF

110K

104K

103K

95K

93K

91K

$10M

CGGRCAPITAL GROUP GROWTH ETF

—

229K

225K

235K

248K

$10M

TBILRBB FD INC

113K

178K

157K

218K

188K

185K

$9M

IVVISHARES TR

14K

13K

14K

$9M

CGMMCAPITAL GROUP EQUITY ETF TR

—

232K

255K

278K

$8M

PABPGIM ETF TR

—

162K

174K

181K

$8M

GOVTISHARES TR

282K

290K

267K

314K

326K

334K

$8M

IJHISHARES TR

77K

79K

88K

90K

100K

108K

$7M

IJRISHARES TR

44K

43K

48K

46K

$6M

AGGISHARES TR

40K

45K

48K

49K

51K

54K

$5M

EVIMMORGAN STANLEY ETF TRUST

—

19K

36K

75K

92K

93K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Coign Capital Advisors LLC