Fund Universe

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☆Coign Capital Advisors LLC

CIK 0002056441 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.342
AUM ($M)
222
Positions
88
Turnover
0.11
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $222M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 8.1% -1.0% 18.0 355,309 +11,888 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 6.7% -0.4% 14.8 290,191 +1,701 5 —
☆JHCP funds › JOHN HANCOCK EXCHANGE TRADED ADD — 6.2% -0.9% 13.8 549,891 +13,683 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 5.4% +0.1% 11.9 252,969 +5,390 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 5.3% -0.2% 11.8 90,278 -838 5 —
☆IVV funds › ISHARES TR ADD — 4.8% +0.0% 10.6 14,094 +285 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 4.3% -0.0% 9.5 286,923 +8,629 4 —
☆IJH funds › ISHARES TR ADD — 3.9% +0.1% 8.6 112,008 +4,101 5 —
☆TBIL funds › RBB FD INC TRIM — 3.8% -1.0% 8.5 171,315 -13,513 5 —
☆GOVT funds › ISHARES TR ADD — 3.5% -0.5% 7.7 340,171 +6,627 5 —
☆PAB funds › PGIM ETF TR ADD — 3.5% -0.6% 7.7 182,203 +1,521 4 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 3.4% +3.4% 7.6 85,690 +85,690 1 —
☆IJR funds › ISHARES TR TRIM — 3.0% -0.0% 6.6 44,791 -1,216 5 —
☆AGG funds › ISHARES TR ADD — 2.5% -0.2% 5.7 57,088 +3,565 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 2.5% +2.5% 5.5 57,362 +57,362 1 —
☆EVIM funds › MORGAN STANLEY ETF TRUST ADD — 2.3% -0.3% 5.1 95,445 +2,154 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.8% -0.0% 4.1 5,424 -50 5 —
☆IVW funds › ISHARES TR ADD — 1.7% +0.1% 3.8 27,806 +799 5 —
☆IVE funds › ISHARES TR ADD — 1.6% -0.0% 3.5 15,549 +894 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 2.5 7,094 +492 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 2.2 3,867 -120 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.9% +0.9% 2.1 22,114 +22,114 1 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.0% 2.0 7,001 -77 5 —
☆HYG funds › ISHARES TR ADD — 0.8% -0.0% 1.9 23,456 +2,198 5 —
☆IEFA funds › ISHARES TR ADD — 0.8% -0.0% 1.7 17,601 +774 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.1% 1.6 7,929 -469 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 1.6 4,225 -16 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.0% 1.4 6,030 +32 5 —
☆EEM funds › ISHARES TR ADD — 0.6% +0.0% 1.4 20,368 +473 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 1.2 10,470 -21 4 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.1% 1.2 6,956 +39 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 1.2 2,106 -18 5 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.0% 1.0 4,894 +28 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.5% +0.0% 1.0 2,526 -11 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.0% 1.0 836 +4 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 1.0 7,093 +48 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 1.0 2,369 -79 5 —
☆V funds › VISA INC ADD — 0.4% -0.0% 1.0 2,866 +12 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.0% 0.9 6,702 +2,003 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 0.9 15,980 +148 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 0.9 3,564 +47 4 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 0.9 2,121 +34 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 0.9 2,685 +31 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 0.9 3,440 +42 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.9 7,713 +80 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 0.9 1,715 +27 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 0.8 2,192 +12 5 —
☆CB funds › CHUBB LIMITED ADD — 0.4% -0.0% 0.8 2,425 +16 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% -0.0% 0.8 2,431 +30 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 0.8 4,391 +32 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 0.8 10,664 -129 5 —
☆PTRB funds › PGIM ETF TR TRIM — 0.3% -0.1% 0.8 18,232 -809 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 0.7 14,083 -293 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 0.7 1,358 +25 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 0.7 1,391 +15 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.1% 0.7 921 +13 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 0.7 9,516 +124 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.3% -0.0% 0.7 7,428 +112 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.1% 0.7 7,385 +147 4 —
☆GE funds › GE AEROSPACE NEW — 0.3% +0.3% 0.7 1,782 +1,782 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.2% 0.7 1,301 +21 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 1,741 -32 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.3% +0.3% 0.6 1,344 +1,344 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.3% -0.0% 0.6 2,302 +32 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 0.6 5,950 +91 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 0.6 1,484 +28 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.3% +0.3% 0.6 486 +486 1 —
☆KO funds › COCA COLA CO NEW — 0.3% +0.3% 0.6 6,990 +6,990 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.3% +0.3% 0.6 1,271 +1,271 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.3% +0.3% 0.6 1,592 +1,592 1 —
☆FSK funds › FS KKR CAP CORP ADD — 0.2% -0.0% 0.5 50,125 +1,120 5 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.5 264 +264 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.2% +0.2% 0.5 5,754 +5,754 1 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.4 1,103 +0 5 —
☆PJIO funds › PGIM ETF TR TRIM — 0.2% -1.0% 0.4 5,347 -33,585 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.4 1,904 -12 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.4 1,587 +1,587 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.4 1,587 +1,587 1 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.2% -0.0% 0.3 1,460 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 960 +960 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.3 298 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.1% -0.0% 0.3 623 +0 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 0.3 5,319 +5,319 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 298 +298 1 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,371 +3,371 1 —
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,249 +1,249 1 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.1% -0.0% 0.2 33,856 -7,712 5 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -3,281 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.3% 0.0 0 -3,258 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.3% 0.0 0 -2,547 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.3% 0.0 0 -5,693 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.3% 0.0 0 -1,367 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.3% 0.0 0 -4,810 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.3% 0.0 0 -5,970 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.4% 0.0 0 -5,302 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.3% 0.0 0 -3,019 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.3% 0.0 0 -3,450 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 222 88 0.11 52% 0.036 0.342 — in
2026Q1 190 80 0.03 56% 0.040 0.547 — in
2025Q4 191 81 0.03 55% 0.039 0.483 — in
2025Q3 182 82 0.14 55% 0.038 0.262 — in
2025Q2 148 78 0.10 55% 0.038 0.363 — entered
2025Q1 130 76 0.00 56% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status