Coign Capital Advisors LLC reported 57 positions worth $46.83M for the quarter ended Jun 30, 2026, up 10.2% on the prior quarter. It opened 10 new positions, added to 30, trimmed 12 and exited 9. Its largest holding is Alphabet Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | +1,782 | – | $665.99K | 1.42% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,344 | – | $641.86K | 1.37% |
| GEV GE Vernova Inc. | +486 | – | $570.98K | 1.22% |
| KO Coca Cola Co | +6,990 | – | $568.10K | 1.21% |
| SNPS Synopsys Inc | +1,271 | – | $566.96K | 1.21% |
| GD General Dynamics Corp | +1,592 | – | $563.95K | 1.2% |
| ASML Asml Holding Nv | +264 | – | $525.21K | 1.12% |
| WFC Wells Fargo & Company | +5,754 | – | $475.51K | 1.02% |
| HONA Honeywell Aerospace Inc. | +1,587 | – | $350.85K | 0.749% |
| PANW Palo Alto Networks Inc | +960 | – | $327.38K | 0.699% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -5,302 | -100.0% | $823.41K | Exited |
| QCOM Qualcomm Inc | -4,810 | -100.0% | $619.43K | Exited |
| ADBE Adobe Inc. | -2,547 | -100.0% | $619.13K | Exited |
| ABT Abbott Laboratories | -5,970 | -100.0% | $612.94K | Exited |
| CRM Salesforce, Inc. | -3,258 | -100.0% | $608.17K | Exited |
| PGR Progressive Corp | -3,019 | -100.0% | $598.49K | Exited |
| MRSH Marsh & Mclennan Companies, Inc. | -3,450 | -100.0% | $598.40K | Exited |
| NOW ServiceNow, Inc. | -5,693 | -100.0% | $595.20K | Exited |
| INTU Intuit Inc. | -1,367 | -100.0% | $591.06K | Exited |
| NVDA Nvidia Corp | -469 | -5.6% | $93.84K | 3.39% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GE General Electric Co | +1,782 | $665.99K | 1.42% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,344 | $641.86K | 1.37% |
| GEV GE Vernova Inc. | +486 | $570.98K | 1.22% |
| KO Coca Cola Co | +6,990 | $568.10K | 1.21% |
| SNPS Synopsys Inc | +1,271 | $566.96K | 1.21% |
| GD General Dynamics Corp | +1,592 | $563.95K | 1.2% |
| ASML Asml Holding Nv | +264 | $525.21K | 1.12% |
| WFC Wells Fargo & Company | +5,754 | $475.51K | 1.02% |
| HONA Honeywell Aerospace Inc. | +1,587 | $350.85K | 0.749% |
| PANW Palo Alto Networks Inc | +960 | $327.38K | 0.699% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEP Pepsico Inc | -5,302 | $823.41K | 1.94% |
| QCOM Qualcomm Inc | -4,810 | $619.43K | 1.46% |
| ADBE Adobe Inc. | -2,547 | $619.13K | 1.46% |
| ABT Abbott Laboratories | -5,970 | $612.94K | 1.44% |
| CRM Salesforce, Inc. | -3,258 | $608.17K | 1.43% |
| PGR Progressive Corp | -3,019 | $598.49K | 1.41% |
| MRSH Marsh & Mclennan Companies, Inc. | -3,450 | $598.40K | 1.41% |
| NOW ServiceNow, Inc. | -5,693 | $595.20K | 1.4% |
| INTU Intuit Inc. | -1,367 | $591.06K | 1.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 7,094 | $2.51M | 5.35% | +492 | +7.5% | Added | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 3,867 | $2.25M | 4.8% | -120 | -3.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,001 | $2.03M | 4.33% | -77 | -1.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,929 | $1.59M | 3.39% | -469 | -5.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,225 | $1.58M | 3.37% | -16 | -0.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,030 | $1.44M | 3.07% | +32 | +0.5% | Added | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 10.5K | $1.23M | 2.63% | -21 | -0.2% | Reduced | 0% |
| 8 | APH Amphenol Corp | Industrials | 13.9K | $1.23M | 2.62% | +78 | +0.6% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,106 | $1.19M | 2.53% | -18 | -0.8% | Reduced | 0% |
| 10 | MS Morgan Stanley | Financial Services | 4,894 | $1.02M | 2.18% | +28 | +0.6% | Added | 0% |
| 11 | ADI Analog Devices Inc | Technology | 2,526 | $1.00M | 2.14% | -11 | -0.4% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 836 | $1.00M | 2.14% | +4 | +0.5% | Added | 0% |
| 13 | C Citigroup Inc | Others | 7,093 | $992.73K | 2.12% | +48 | +0.7% | Added | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 2,369 | $984.63K | 2.1% | -79 | -3.2% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 2,866 | $983.30K | 2.1% | +12 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Coign Capital Advisors.
As of its Q2 2026 13F filing, Coign Capital Advisors LLC’s five largest positions were Alphabet Inc. (GOOG) at 5.4%, Advanced Micro Devices Inc (AMD) at 4.8%, Apple Inc. (AAPL) at 4.3%, Nvidia Corp (NVDA) at 3.4%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
Coign Capital Advisors LLC reported a 13F portfolio worth $46.83M across 57 positions for Q2 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were General Electric Co ($665.99K), Taiwan Semiconductor Manufacturing Co Ltd ($641.86K), GE Vernova Inc. ($570.98K). It opened 10 new positions.
Its largest sales by value were Pepsico Inc ($823.41K), Qualcomm Inc ($619.43K), Adobe Inc. ($619.13K). It exited 9 positions entirely.
From the Form 13F-HR reports Coign Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.