Coign Capital Advisors LLC

Q3 2026 13F-HR Holdings

Location
Draper, UT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$225,466
Net value change ($000)
+3,283 (1.5%)
New positions
7
Sold out positions
6
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TBIL 2,222 26.0%
BARON ETF TR 1,918 NEW
AVDE 1,683 22.0%
AVEM 1,444 26.1%
EVIM 1,044 20.5%
XOM 1,042 NEW
PVAL 973 6.6%
MU 803 NEW
VRTX 643 NEW
UNP 603 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOVT -7,749 -100.0%
EVTR -6,612 -36.7%
PAB -2,727 -35.5%
IEFA -1,030 -60.6%
IVOO -981 -8.3%
XOM -916 -100.0%
BRK-B -858 -100.0%
SPEM -729 -100.0%
SCHW -681 -100.0%
IJR -676 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type