Arkolith/Funds/Coign Capital Advisors LLC

Coign Capital Advisors LLC

CIK 2056441
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Coign Capital Advisors LLC holds a focused book of 88 stocks worth $222.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Avantis International Equity and trimmed Vanguard S&P Mid-Cap 400 ETF. Their largest long position is Eaton Vance Total Return at 8% of the equity book.

Opened
17
bought for the first time
+14 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
9
exited the position entirely
+6 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
52%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

21% mapped to company sectors

No sector on file yet
79%
Information Technology
9%
Financials
4%
Health Care
2%
Industrials
2%
Consumer Discretionary
2%
Energy
1%
Consumer Staples
1%

+2 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Coign Capital Advisors LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC13 / 80$256.3M
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
Swiss Re Ltd46 / 80$1.0B
CIBC Capital Markets (Europe) S.A.8 / 80$700.5M
Draper Asset Management, LLC12 / 80$183.7M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Ketron Financial17 / 80$281.0M
Planning Project LLC8 / 80$436.9M

Ranked by the share of each fund's own book sitting in the names it shares with Coign Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

88 positions
#SecurityValueShares% PortLast moveHistory
1Morgan Stanley ETF Trust
EATO VANC BD ETF
$18.0M355.3K
8.1%
+3.5%
Added · +12K sh
2Putnam ETF Trust
FOCUSED LAR CAP
$14.8M290.2K
6.7%
+0.6%
Added · +2K sh
3John Hancock Exchange Traded
CORE PLUS BOND
$13.8M549.9K
6.2%
+2.5%
Added · +14K sh
4Capital Group Growth ETF
SHS CREAT UNIT
$11.9M253.0K
5.4%
+2.2%
Added · +5K sh
5Vanguard Admiral FDS Inc
MIDCP 400 IDX
$11.8M90.3K
5.3%
−0.9%
Reduced · −838 sh
6Ishares TR
CORE S&P500 ETF
$10.6M14.1K
4.8%
+2.1%
Added · +285 sh
7Capital Group Equity ETF TR
US SM MI CA ETF
$9.5M286.9K
4.3%
+3.1%
Added · +9K sh
8Ishares TR
CORE S&P MCP ETF
$8.6M112.0K
3.9%
+3.8%
Added · +4K sh
9RBB FD Inc
F/M US TREASURY
$8.5M171.3K
3.8%
−7.3%
Reduced · −14K sh
10Ishares TR
US TREAS BD ETF
$7.7M340.2K
3.5%
+2.0%
Added · +7K sh
11Pgim ETF TR
ACTI AGGR BD ETF
$7.7M182.2K
3.5%
+0.8%
Added · +2K sh
12American Centy ETF TR
INTL EQT ETF
$7.6M85.7K
3.4%
New
New position
13Ishares TR
CORE S&P SCP ETF
$6.6M44.8K
3.0%
−2.6%
Reduced · −1K sh
14Ishares TR
CORE US AGGBD ET
$5.7M57.1K
2.5%
+6.7%
Added · +4K sh
15American Centy ETF TR
AVANTIS EMGMKT
$5.5M57.4K
2.5%
New
New position
16Morgan Stanley ETF Trust
EATO VAN MU ETF
$5.1M95.4K
2.3%
+2.3%
Added · +2K sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$4.1M5.4K
1.8%
−0.9%
Reduced · −50 sh
18Ishares TR
S&P 500 GRWT ETF
$3.8M27.8K
1.7%
+3.0%
Added · +799 sh
19Ishares TR
S&P 500 VAL ETF
$3.5M15.5K
1.6%
+6.1%
Added · +894 sh
20Alphabet Inc
CAP STK CL C
$2.5M7.1K
1.1%
+7.5%
Added · +492 sh
21Advanced Micro Devices Inc
COM
$2.2M3.9K
1.0%
−3.0%
Reduced · −120 sh
22First TR Exch TRD Alphdx FD
DEV MRK EX US
$2.1M22.1K
0.9%
New
New position
23Apple Inc
COM
$2.0M7.0K
0.9%
−1.1%
Reduced · −77 sh
24Ishares TR
IBOXX HI YD ETF
$1.9M23.5K
0.8%
+10%
Added · +2K sh
25Ishares TR
CORE MSCI EAFE
$1.7M17.6K
0.8%
+4.6%
Added · +774 sh
26Nvidia Corporation
COM
$1.6M7.9K
0.7%
−5.6%
Reduced · −469 sh
27Microsoft Corp
COM
$1.6M4.2K
0.7%
−0.4%
Reduced · −16 sh
28Amazon Com Inc
COM
$1.4M6.0K
0.6%
+0.5%
Added · +32 sh
29Ishares TR
MSCI EMG MKT ETF
$1.4M20.4K
0.6%
+2.4%
Added · +473 sh
30Cisco Sys Inc
COM
$1.2M10.5K
0.6%
−0.2%
Reduced · −21 sh
31Amphenol Corp
CL A
$1.2M7.0K
0.6%
+0.6%
Added · +39 sh
32Meta Platforms Inc
CL A
$1.2M2.1K
0.5%
−0.8%
Reduced · −18 sh
33Morgan Stanley
COM NEW
$1.0M4.9K
0.5%
+0.6%
Added · +28 sh
34Analog Devices Inc
COM
$1.0M2.5K
0.5%
−0.4%
Reduced · −11 sh
35Eli Lilly & Co
COM
$1.0M836
0.5%
+0.5%
Added · +4 sh
36Citigroup Inc
COM NEW
$993K7.1K
0.4%
+0.7%
Added · +48 sh
37Unitedhealth Group Inc
COM
$985K2.4K
0.4%
−3.2%
Reduced · −79 sh
38Visa Inc
COM CL A
$983K2.9K
0.4%
+0.4%
Added · +12 sh
39Exxon Mobil Corp
COM
$916K6.7K
0.4%
+43%
Added · +2K sh
40Bank Of Amer Corp
COM
$911K16.0K
0.4%
+0.9%
Added · +148 sh
41Abbvie Inc
COM
$897K3.6K
0.4%
+1.3%
Added · +47 sh
42Tesla Inc
COM
$892K2.1K
0.4%
+1.6%
Added · +34 sh
43JPMorgan Chase & Co
COM
$879K2.7K
0.4%
+1.2%
Added · +31 sh
44Johnson & Johnson
COM
$874K3.4K
0.4%
+1.2%
Added · +42 sh
45Walmart Inc
COM
$874K7.7K
0.4%
+1.0%
Added · +80 sh
46Berkshire Hathaway Inc Del
CL B NEW
$858K1.7K
0.4%
+1.6%
Added · +27 sh
47Broadcom Inc
COM
$828K2.2K
0.4%
+0.6%
Added · +12 sh
48Chubb Limited
COM
$826K2.4K
0.4%
+0.7%
Added · +16 sh
49American Express Co
COM
$822K2.4K
0.4%
+1.2%
Added · +30 sh
50Philip Morris Intl Inc
COM
$794K4.4K
0.4%
+0.7%
Added · +32 sh
Showing 50 of 88 positions
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Filing history

As-of date vs the date the SEC received each filing

$222.2M · Q2 2026Q2 2025 · $147.7MQ2 2026 · $222.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d88$222.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d80$190.3M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d81$191.0M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202530d82$181.6M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202535d78$147.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.