COFG Advisors, LLC
Sector Allocation
- Other66.7%$386.4M
- Technology14.9%$86.5M
- Financials7.4%$42.8M
- Healthcare2.9%$16.7M
- Consumer Discretionary2.9%$16.6M
- Industrials1.9%$10.8M
- Energy0.8%$4.9M
- Consumer Staples0.8%$4.6M
- Real Estate0.6%$3.6M
- Utilities0.5%$3.1M
AUM History
13fpro.ai/research/fund/cofg-advisors-llc-2104330
Conviction and streaks
Diversifying · top 10 = 39.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DBX$30.9M
AAPL
$28.7M- INNOVATOR$28.5M
SPY
$25.9M- INNOVATOR$23.2M
- INNOVATOR$20.4M
- INNOVATOR$19.7M
- INNOVATOR$19.5M
IVZ
$18.1MNVDA
$13.4M- ISHARES$11.9M
- ISHARES$10.3M
- CAPITAL$8.3M
- ISHARES$8.2M
- VANGUARD$7.7M
AMZN
$7.4MMSFT
$7.3M- INNOVATOR$7.2M
- VANGUARD$7.1M
- VANGUARD$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cofg-advisors-llc-2104330
COFG Advisors, LLC 13F holdings — Q2 2026
$579.4M portfolio (+43.3% QoQ) · 319 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
- 1
DBX ETF TR - XTRACK MSCI EAFE
$30.9M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $28.7M
5.0% of stocks
+25%This quarter+13.5%Since filed3+ qtrsHeld- 3
INNOVATOR ETFS TRUST - NASDAQ 100 MANA
$28.5M
4.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $25.9M
4.5% of stocks
+1859%This quarter-0.9%Since filed3+ qtrsHeld- 5
INNOVATOR ETFS TRUST - US EQTY BUFR JAN
$23.2M
4.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
INNOVATOR ETFS TRUST - US EQT BUFR APR
$20.4M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
INNOVATOR ETFS TRUST - US EQTY BUF OCT
$19.7M
3.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
INNOVATOR ETFS TRUST - US EQTY BUFR JUL
$19.5M
3.4% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $18.1M
3.1% of stocks
+3%This quarter-12.7%Since filed3+ qtrsHeld$13.4M
2.3% of stocks
+33%This quarter-3.2%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBX ETF TR - XTRACK MSCI EAFE | $30.9M | 5.3% | +2% | — | — | — | — | |
| 2 | $28.7M | 5.0% | +25% | +13.5% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $28.5M | 4.9% | +0.3% | — | — | — | — | |
| 4 | $25.9M | 4.5% | +1859% | -0.9% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $23.2M | 4.0% | -0.4% | — | — | — | — | |
| 6 | INNOVATOR ETFS TRUST - US EQT BUFR APR | $20.4M | 3.5% | +2% | — | — | — | — | |
| 7 | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $19.7M | 3.4% | -0.1% | — | — | — | — | |
| 8 | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $19.5M | 3.4% | -0.5% | — | — | — | — | |
| 9 | $18.1M | 3.1% | +3% | -12.7% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $13.4M | 2.3% | +33% | -3.2% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — COFG Advisors, LLC (Q2 2026)
319 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $11.9M | 2.0% | 157K | -0.0% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $10.3M | 1.8% | 14K | -4% | — | — | 13F |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $8.3M | 1.4% | 319K | +118% | — | — | 13F |
| 14 | — | ISHARES TR - DOW JONES US ETFetf/fund | — | $8.2M | 1.4% | 45K | New | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $7.7M | 1.3% | 21K | +175% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $7.4M | 1.3% | 31K | +49% | 3+ qtrs | 67.5 | 13F | |
| 17 | MICROSOFT CORP | Technology | $7.3M | 1.3% | 19K | +22% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $7.2M | 1.3% | 146K | -0.1% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $7.1M | 1.2% | 67K | +32% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $7.1M | 1.2% | 55K | +47% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $5.9M | 1.0% | 17K | +37% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONetf/fund | — | $5.8M | 1.0% | 224K | New | — | — | 13F |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.7M | 1.0% | 7,799 | +139% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $5.5M | 0.9% | 142K | +2% | — | — | 13F |
| 25 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $5.3M | 0.9% | 56K | +23% | — | — | 13F |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $4.8M | 0.8% | 4,188 | -10% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $4.8M | 0.8% | 19K | +7% | |||
| 28 | — | ISHARES TR - ISHARES BIOTECH | — | $4.3M | 0.8% | 23K | +0.6% | |||
| 29 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $4.1M | 0.7% | 84K | -19% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $4.1M | 0.7% | 11K | +58% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.8M | 0.7% | 9,016 | +12% | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.8M | 0.7% | 5,489 | New | |||
| 33 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.5M | 0.6% | 25K | -0.1% | |||
| 34 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.2M | 0.6% | 30K | -0.2% | |||
| 35 | $ARM | ARM HOLDINGS PLC /UK | Technology | $3.2M | 0.6% | 8,962 | -7% | |||
| 36 | $MDT | Medtronic plc | Healthcare | $3.1M | 0.5% | 40K | -0.3% | |||
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.0M | 0.5% | 61K | -0.4% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 0.5% | 5,756 | +89% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $2.9M | 0.5% | 2,693 | +176% | |||
| 40 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $2.6M | 0.5% | 96K | +125% | |||
| 41 | — | ISHARES TR - MSCI USA VALUE | — | $2.6M | 0.5% | 13K | +9% | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.6M | 0.5% | 34K | +74% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.4% | 4,415 | -18% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $2.6M | 0.4% | 7,798 | +47% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $2.5M | 0.4% | 21K | -6% | |||
| 46 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $2.4M | 0.4% | 57K | -0.0% | |||
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $2.4M | 0.4% | 52K | -1% | |||
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.4M | 0.4% | 3,607 | +36% | |||
| 49 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.4M | 0.4% | 29K | -3% | |||
| 50 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.3M | 0.4% | 14K | +3% | |||
| 51 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.3M | 0.4% | 9,996 | +0.7% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.4% | 6,281 | +9% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.4% | 29K | New | |||
| 54 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.0M | 0.3% | 44K | -2% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.3% | 3,459 | +15% | |||
| 56 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.9M | 0.3% | 3,664 | New | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.3% | 13K | -5% | |||
| 58 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $1.8M | 0.3% | 28K | +11% | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.3% | 6,601 | +68% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.3% | 4,676 | -4% | |||
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.8M | 0.3% | 41K | +22% | |||
| 62 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.8M | 0.3% | 20K | New | |||
| 63 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.3% | 6,390 | +1% | |||
| 64 | — | ISHARES TR - CORE US AGGBD ET | — | $1.7M | 0.3% | 17K | New | |||
| 65 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.6M | 0.3% | 2,541 | +64% | |||
| 66 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.6M | 0.3% | 17K | New | |||
| 67 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.6M | 0.3% | 11K | +54% | |||
| 68 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | — | $1.5M | 0.3% | 36K | +17% | |||
| 69 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.5M | 0.3% | 32K | -2% | |||
| 70 | $NNN | NNN REIT, INC. | Real Estate | $1.4M | 0.3% | 31K | -0.1% | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.3% | 13K | +62% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.3% | 4,025 | +391% | |||
| 73 | $FSSL | FS Specialty Lending Fund | Other | $1.4M | 0.2% | 125K | -33% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.4M | 0.2% | 27K | +17% | |||
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.4M | 0.2% | 29K | — | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 4,458 | +181% | |||
| 77 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.3M | 0.2% | 26K | -29% | |||
| 78 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $1.3M | 0.2% | 59K | -2% | |||
| 79 | $CELC | Celcuity Inc. | Healthcare | $1.3M | 0.2% | 13K | +2% | |||
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.2% | 10K | +300% | |||
| 81 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.3M | 0.2% | 31K | +2% | |||
| 82 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.2M | 0.2% | 55K | New | |||
| 83 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.2M | 0.2% | 29K | -18% | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 9,159 | +4% | |||
| 85 | — | ISHARES TR - TIPS BD ETF | — | $1.1M | 0.2% | 10K | New | |||
| 86 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | — | $1.1M | 0.2% | 21K | -0.8% | |||
| 87 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | — | $1.1M | 0.2% | 20K | -2% | |||
| 88 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $1.1M | 0.2% | 24K | New | |||
| 89 | $STT | STATE STREET CORP | Financials | $1.1M | 0.2% | 9,510 | New | |||
| 90 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.2% | 4,189 | +63% | |||
| 91 | — | ALLSPRING EXCHANGE TRADED FU - ULTRA SRT MUNI | — | $1.0M | 0.2% | 41K | -32% | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.2% | 1,104 | +122% | |||
| 93 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $1.0M | 0.2% | 21K | +0.9% | |||
| 94 | — | NATIXIS ETF TR - GATEWAY QUALITY | — | $976K | 0.2% | 16K | +28% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $952K | 0.2% | 2,198 | -10% | |||
| 96 | $STX | Seagate Technology Holdings plc | Technology | $923K | 0.2% | 956 | -3% | |||
| 97 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | — | $903K | 0.2% | 27K | New | |||
| 98 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $895K | 0.1% | 21K | -18% | |||
| 99 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $888K | 0.1% | 23K | +7% | |||
| 100 | $DE | DEERE & CO | Industrials | $887K | 0.1% | 1,398 | +172% | |||
| 101 | — | PROSHARES TR - S&P 500 DV ARIST | — | $884K | 0.1% | 16K | New | |||
| 102 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $880K | 0.1% | 22K | +62% | |||
| 103 | $RKLB | Rocket Lab Corp | Industrials | $869K | 0.1% | 8,550 | +58% | |||
| 104 | $CEG | Constellation Energy Corp | Utilities | $869K | 0.1% | 3,498 | +12% | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $848K | 0.1% | 9,351 | -12% | |||
| 106 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $833K | 0.1% | 8,011 | — | |||
| 107 | $LLY | ELI LILLY & Co | Healthcare | $822K | 0.1% | 686 | -7% | |||
| 108 | $SHW | SHERWIN WILLIAMS CO | Materials | $813K | 0.1% | 2,361 | New | |||
| 109 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $803K | 0.1% | 33K | +2% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $790K | 0.1% | 4,977 | +131% | |||
| 111 | $V | VISA INC. | Financials | $780K | 0.1% | 2,274 | +30% | |||
| 112 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $767K | 0.1% | 11K | +12% | |||
| 113 | $EXC | EXELON CORP | Utilities | $757K | 0.1% | 16K | +1% | |||
| 114 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | New | |||
| 115 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $743K | 0.1% | 974 | -0.7% | |||
| 116 | — | DBX ETF TR - XTRACK MUN INFRA | — | $743K | 0.1% | 29K | -69% | |||
| 117 | — | ISHARES TR - CORE S&P US VLU | — | $733K | 0.1% | 6,650 | +4% | |||
| 118 | $AHR | American Healthcare REIT, Inc. | Real Estate | $727K | 0.1% | 14K | — | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $726K | 0.1% | 7,367 | New | |||
| 120 | $IAU | ISHARES GOLD TRUST | Financials | $708K | 0.1% | 9,378 | +11% | |||
| 121 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $705K | 0.1% | 2,358 | +41% | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $666K | 0.1% | 12K | +3% | |||
| 123 | $INTC | INTEL CORP | Technology | $662K | 0.1% | 4,742 | -14% | |||
| 124 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $657K | 0.1% | 4,627 | -0.9% | |||
| 125 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | — | $647K | 0.1% | 13K | +12% | |||
| 126 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | — | $641K | 0.1% | 23K | -15% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $634K | 0.1% | 12K | +35% | |||
| 128 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $633K | 0.1% | 3,941 | New | |||
| 129 | — | BLACKROCK ETF TRUST II - ISHARES LARG CAP | — | $629K | 0.1% | 17K | +11% | |||
| 130 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $627K | 0.1% | 1,509 | +52% | |||
| 131 | — | VANGUARD INDEX FDS - VALUE ETF | — | $624K | 0.1% | 2,862 | +76% | |||
| 132 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $613K | 0.1% | 7,603 | New | |||
| 133 | $CVX | CHEVRON CORP | Energy | $609K | 0.1% | 3,671 | +28% | |||
| 134 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | — | $606K | 0.1% | 13K | -1% | |||
| 135 | $MQ | Marqeta, Inc. | Technology | $606K | 0.1% | 149K | — | |||
| 136 | $SOFI | SoFi Technologies, Inc. | Financials | $602K | 0.1% | 34K | -5% | |||
| 137 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $602K | 0.1% | 6,526 | New | |||
| 138 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $600K | 0.1% | 11K | -4% | |||
| 139 | $AMGN | AMGEN INC | Healthcare | $600K | 0.1% | 1,656 | -7% | |||
| 140 | $ED | CONSOLIDATED EDISON INC | Utilities | $598K | 0.1% | 5,405 | +0.4% | |||
| 141 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $597K | 0.1% | 825 | +0.5% | |||
| 142 | $NFLX | NETFLIX INC | Communication Services | $591K | 0.1% | 8,273 | +27% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $588K | 0.1% | 4,152 | New | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $583K | 0.1% | 12K | New | |||
| 145 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | — | $581K | 0.1% | 18K | New | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $576K | 0.1% | 5,373 | +9% | |||
| 147 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $570K | 0.1% | 18K | New | |||
| 148 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | — | $565K | 0.1% | 11K | — | |||
| 149 | — | VANGUARD WORLD FD - INF TECH ETF | — | $558K | 0.1% | 4,671 | New | |||
| 150 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $553K | 0.1% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 77 new, 142 added to, 82 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (77)
- ISHARES TR - DOW JONES US ETF$8.2M
first bought this quarter
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATION$5.8M
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$3.8M
first bought this quarter
- STATE STR SPDR DOW JONES IND - UT SER 1$1.9M
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$1.8M
first bought this quarter
- ISHARES TR - CORE US AGGBD ET$1.7M
first bought this quarter
+71 more in the Excel export
Added to (142)
now $25.9M · held 3+ qtrs
now $28.7M · held 3+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT+175%
now $7.7M
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF+118%
now $8.3M
$QQQINVESCO QQQ TRUST, SERIES 1+139%
now $5.7M · held 3+ qtrs
now $13.4M · held 3+ qtrs, 2 adds in a row
+136 more in the Excel export
Trimmed (82)
- DBX ETF TR - XTRACK MUN INFRA-69%
now $743K
- PGIM ETF TR - PGIM ULTRA SH BD-19%
now $4.1M
$FSSLFS Specialty Lending Fund-33%
now $1.4M · held 3+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-18%
now $2.6M · held 3+ qtrs, 2 trims in a row
$FBTCFidelity Wise Origin Bitcoin Fund-29%
now $1.3M · held 3+ qtrs
$MUMICRON TECHNOLOGY INC-10%
now $4.8M · held 3+ qtrs
+76 more in the Excel export
Holdings by quarter
Every 13F COFG Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of COFG Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COFG Advisors, LLC disclosed 319 positions worth $579.4M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 77 new positions and exited 2 and a full exit from $GLTR. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from COFG Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2104330.
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AI-Powered Hedge Fund Analysis: COFG Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For COFG Advisors, LLC (SEC CIK: 2104330), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COFG Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.