Coign Capital Advisors LLC

CIK

2056441

Location

Draper, UT

Portfolio Value

Micro $48,591,535

Diversification

Diversified

Filing Date

Global Rank

#6,984 / 8,517 ▲ 165

Top Industry

Semiconductors 14.2%

3Y Alpha vs SPY

+26.4%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.4%

SPY

+27.3%

Annualised alpha

+25.8%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−9.7 pts

Top 5

23.6%

−11.0 pts

Top 10

36.2%

−9.2 pts

HHI

258

Diversified−238

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$14,470,348	13
Financial Services	20.6%	$9,998,150	14
Healthcare	13.8%	$6,722,757	9
Unclassified	8.8%	$4,269,927	2
Industrials	7.9%	$3,847,852	8
Consumer Cyclical	6.2%	$3,013,326	3
Communication Services	4.8%	$2,341,876	3
Consumer Defensive	4.6%	$2,236,026	3
Energy	3.2%	$1,534,859	2
Real Estate	0.3%	$156,414	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+2,003	6,702	$916,297
FSK	FS KKR Capital Corp	+1,120	50,125	$526,312
BAC	Bank Of America Corp /De/	+148	15,980	$910,540
SCHW	Schwab Charles Corp	+147	7,385	$681,413
UBER	Uber Technologies, Inc	+124	9,516	$686,674
ORLY	O Reilly Automotive Inc	+112	7,428	$684,044
COP	Conocophillips	+91	5,950	$618,562
WMT	Walmart Inc.	+80	7,713	$873,574
C	Citigroup Inc	+48	7,093	$992,736
ABBV	AbbVie Inc.	+47	3,564	$896,844
JNJ	Johnson & Johnson	+42	3,440	$873,656
APH	Amphenol Corp /De/	+39	6,956	$1,226,481
TSLA	Tesla, Inc.	+34	2,121	$892,092
CI	Cigna Group	+32	2,302	$634,615
PM	Philip Morris International Inc.	+32	4,391	$794,375
AMZN	Amazon Com Inc	+32	6,030	$1,437,190
JPM	Jpmorgan Chase & Co	+31	2,685	$878,881
AXP	American Express Co	+30	2,431	$822,285
ISRG	Intuitive Surgical Inc	+28	1,484	$590,157
MS	Morgan Stanley	+28	4,894	$1,023,041
BRK-B	Berkshire Hathaway Inc	+27	1,715	$858,168
MA	Mastercard Inc	+25	1,358	$697,468
NOC	Northrop Grumman Corp /De/	+21	1,301	$662,612
CB	Chubb Ltd	+16	2,425	$826,294
TMO	Thermo Fisher Scientific Inc.	+15	1,391	$697,391
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	−7,712	33,856	$156,414
GOOGL	Alphabet Inc.	−6,602	1,103	$394,179
HON	Honeywell International Inc	−1,694	1,587	$355,329
NVDA	Nvidia Corp	−469	7,929	$1,586,513
NFLX	Netflix Inc	−129	10,664	$761,409
AMD	Advanced Micro Devices Inc	−120	3,867	$2,246,378
UNH	Unitedhealth Group Inc	−79	2,369	$984,627
AAPL	Apple Inc.	−77	7,001	$2,025,809
SPY	Spdr S&P 500 ETF Trust	−50	5,424	$4,050,480
CSCO	Cisco Systems, Inc.	−21	10,470	$1,229,806
META	Meta Platforms, Inc.	−18	2,106	$1,186,288
MSFT	Microsoft Corp	−16	4,225	$1,576,009
RTX	RTX Corp	−12	1,904	$361,245
ADI	Analog Devices Inc	−11	2,526	$1,003,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GE	General Electric Co	1,782	$665,986
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,344	$641,854
GEV	GE Vernova Inc.	486	$570,981
KO	Coca Cola Co	6,990	$568,077
SNPS	Synopsys Inc	1,271	$566,954
GD	General Dynamics Corp	1,592	$563,950
ASML	Asml Holding NV	264	$525,212
WFC	Wells Fargo & Company/Mn	5,754	$475,510
HONA	Honeywell Aerospace Inc.	1,587	$350,409
PANW	Palo Alto Networks Inc	960	$327,379
QQQ	Invesco Qqq Trust, Series 1	298	$219,447
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	247,579	$9,950,200
PEP	Pepsico Inc	5,302	$823,347
QCOM	Qualcomm Inc/De	4,810	$619,431
ADBE	Adobe Inc.	2,547	$619,124
ABT	Abbott Laboratories	5,970	$612,939
CRM	Salesforce, Inc.	3,258	$608,170
PGR	Progressive Corp/Oh/	3,019	$598,486
MRSH	Marsh & Mclennan Companies, Inc.	3,450	$598,402
NOW	ServiceNow, Inc.	5,693	$595,203
INTU	Intuit Inc.	1,367	$591,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $48,591,535 total · filing declares 88 positions · $222,182,626 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	5,424	-50	$4,050,480	+13.8%	8.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,867	-120	$2,246,378	+177.0%	4.62%
AAPL	Apple Inc. Technology	Reduced	7,001	-77	$2,025,809	+12.8%	4.17%
NVDA	Nvidia Corp Technology	Reduced	7,929	-469	$1,586,513	+8.3%	3.26%
MSFT	Microsoft Corp Technology	Reduced	4,225	-16	$1,576,009	+0.4%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,030	+32	$1,437,190	+15.0%	2.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,470	-21	$1,229,806	+51.1%	2.53%
APH	Amphenol Corp /De/ Technology	Added	6,956	+39	$1,226,481	—	2.52%
META	Meta Platforms, Inc. Communication Services	Reduced	2,106	-18	$1,186,288	−2.4%	2.44%
MS	Morgan Stanley Financial Services	Added	4,894	+28	$1,023,041	+27.8%	2.11%
ADI	Analog Devices Inc Technology	Reduced	2,526	-11	$1,003,251	+24.3%	2.06%
LLY	ELI LILLY & Co Healthcare	Added	836	+4	$1,002,723	+31.0%	2.06%
C	Citigroup Inc Financial Services	Added	7,093	+48	$992,736	+24.3%	2.04%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,369	-79	$984,627	+48.6%	2.03%
V	Visa Inc. Financial Services	Added	2,866	+12	$983,295	+14.0%	2.02%
XOM	ExxonMobil Holdings Corp Energy	Added	6,702	+2,003	$916,297	+14.9%	1.89%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,980	+148	$910,540	+18.0%	1.87%
ABBV	AbbVie Inc. Healthcare	Added	3,564	+47	$896,844	+17.2%	1.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,121	+34	$892,092	+15.0%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,685	+31	$878,881	+12.6%	1.81%
JNJ	Johnson & Johnson Healthcare	Added	3,440	+42	$873,656	+5.2%	1.80%
WMT	Walmart Inc. Consumer Defensive	Added	7,713	+80	$873,574	−7.9%	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,715	+27	$858,168	+6.1%	1.77%
AVGO	Broadcom Inc. Technology	Added	2,192	+12	$828,028	+22.7%	1.70%
CB	Chubb Ltd Financial Services	Added	2,425	+16	$826,294	+5.2%	1.70%
AXP	American Express Co Financial Services	Added	2,431	+30	$822,285	+13.2%	1.69%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,391	+32	$794,375	+10.2%	1.63%
NFLX	Netflix Inc Communication Services	Reduced	10,664	-129	$761,409	−26.6%	1.57%
MA	Mastercard Inc Financial Services	Added	1,358	+25	$697,468	+4.7%	1.44%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,391	+15	$697,391	+3.1%	1.44%
MCK	Mckesson Corp Healthcare	Added	921	+13	$695,907	−11.4%	1.43%
UBER	Uber Technologies, Inc Technology	Added	9,516	+124	$686,674	+1.6%	1.41%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	7,428	+112	$684,044	+1.3%	1.41%
SCHW	Schwab Charles Corp Financial Services	Added	7,385	+147	$681,413	+0.2%	1.40%
GE	General Electric Co Industrials	NEW	1,782	NEW	$665,986	NEW	1.37%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,301	+21	$662,612	−24.1%	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,344	NEW	$641,854	NEW	1.32%
CI	Cigna Group Healthcare	Added	2,302	+32	$634,615	+4.8%	1.31%
COP	Conocophillips Energy	Added	5,950	+91	$618,562	−20.0%	1.27%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,484	+28	$590,157	−12.1%	1.21%
GEV	GE Vernova Inc. Industrials	NEW	486	NEW	$570,981	NEW	1.18%
KO	Coca Cola Co Consumer Defensive	NEW	6,990	NEW	$568,077	NEW	1.17%
SNPS	Synopsys Inc Technology	NEW	1,271	NEW	$566,954	NEW	1.17%
GD	General Dynamics Corp Industrials	NEW	1,592	NEW	$563,950	NEW	1.16%
FSK	FS KKR Capital Corp Financial Services	Added	50,125	+1,120	$526,312	+5.5%	1.08%
ASML	Asml Holding NV Technology	NEW	264	NEW	$525,212	NEW	1.08%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	5,754	NEW	$475,510	NEW	0.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,103	-6,602	$394,179	−82.2%	0.81%
RTX	RTX Corp Industrials	Reduced	1,904	-12	$361,245	−2.3%	0.74%
HON	Honeywell International Inc Industrials	Reduced	1,587	-1,694	$355,329	−52.1%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.