COFG Advisors, LLC
13F Reported Value
ⓘ$579.4M
Holdings
319
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DBX ETF TR - XTRACK MSCI EAFE
—Quality
$30.9M565,697 sh- 76.4#84
Quality
$28.7M99,233 sh INNOVATOR ETFS TRUST - NASDAQ 100 MANA
—Quality
$28.5M779,910 sh- —
Quality
$25.9M34,657 sh INNOVATOR ETFS TRUST - US EQTY BUFR JAN
—Quality
$23.2M393,947 shINNOVATOR ETFS TRUST - US EQT BUFR APR
—Quality
$20.4M383,163 shINNOVATOR ETFS TRUST - US EQTY BUF OCT
—Quality
$19.7M370,725 shINNOVATOR ETFS TRUST - US EQTY BUFR JUL
—Quality
$19.5M359,409 sh- —
Quality
$18.1M84,996 sh - 85.9
Quality
$13.4M66,827 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DBX ETF TR - XTRACK MSCI EAFE | — | $30.9M | 565,697 |
 Apple Inc.$AAPL | 76.4#84 | $28.7M | 99,233 |
| INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $28.5M | 779,910 |
 SPDR S&P 500 ETF TRUST$SPY | — | $25.9M | 34,657 |
| INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $23.2M | 393,947 |
| INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $20.4M | 383,163 |
| INNOVATOR ETFS TRUST - US EQTY BUF OCT | — | $19.7M | 370,725 |
| INNOVATOR ETFS TRUST - US EQTY BUFR JUL | — | $19.5M | 359,409 |
 Invesco Ltd.$IVZ | — | $18.1M | 84,996 |
 NVIDIA CORP$NVDA | 85.9 | $13.4M | 66,827 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COFG Advisors, LLC's 319 positions.
Showing top 10 of 319 holdings.
Sector Allocation
Other
$386.4M
Technology
$85.3M
Financials
$42.8M
Healthcare
$16.7M
Industrials
$16.1M
Consumer Discretionary
$16.0M
Energy
$4.9M
Real Estate
$3.6M
Top Holdings — COFG Advisors, LLC (Q2 2026)
Top 150 of 319 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DBX ETF TR - XTRACK MSCI EAFE | $30.9M | 5.3% | +2% | — |
| 2 | $AAPL | Apple Inc. | $28.7M | 5.0% | +25% | 76.4 |
| 3 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $28.5M | 4.9% | +0% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $25.9M | 4.5% | +1859% | — |
| 5 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $23.2M | 4.0% | -0% | — |
| 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% | — |
| 8 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $19.5M | 3.4% | -1% | — |
| 9 | $IVZ | Invesco Ltd. | $18.1M | 3.1% | +3% | — |
| 10 | $NVDA | NVIDIA CORP | $13.4M | 2.3% | +33% | 85.9 |
| 11 | — | ISHARES TR - CORE DIV GRWTH | $11.9M | 2.0% | -0% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $10.3M | 1.8% | -4% | — |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $8.3M | 1.4% | +118% | — |
| 14 | — | ISHARES TR - DOW JONES US ETF | $8.2M | 1.4% | NEW | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.7M | 1.3% | +175% | — |
| 16 |  $AMZN | AMAZON COM INC | $7.4M | 1.3% | +49% | 68.7 |
| 17 |  $MSFT | MICROSOFT CORP | $7.3M | 1.3% | +22% | 79.8 |
| 18 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.2M | 1.3% | -0% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $7.1M | 1.2% | +32% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $7.1M | 1.2% | +47% | — |
| 21 |  $GOOGL | Alphabet Inc. | $5.9M | 1.0% | +37% | 78.2 |
| 22 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $5.8M | 1.0% | NEW | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 1.0% | +139% | — |
| 24 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $5.5M | 0.9% | +2% | — |
| 25 | — | ISHARES TR - CORE MSCI TOTAL | $5.3M | 0.9% | +23% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $4.8M | 0.8% | -10% | 86.2 |
| 27 |  $ABBV | AbbVie Inc. | $4.8M | 0.8% | +7% | 72.6 |
| 28 | — | ISHARES TR - ISHARES BIOTECH | $4.3M | 0.8% | +1% | — |
| 29 | — | PGIM ETF TR - PGIM ULTRA SH BD | $4.1M | 0.7% | -19% | — |
| 30 |  $GLD | SPDR GOLD TRUST | $4.1M | 0.7% | +58% | — |
| 31 |  $TSLA | Tesla, Inc. | $3.8M | 0.7% | +12% | 53.9 |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 0.7% | NEW | — |
| 33 | — | ISHARES TR - S&P 500 GRWT ETF | $3.5M | 0.6% | -0% | — |
| 34 | — | ISHARES TR - NATIONAL MUN ETF | $3.2M | 0.6% | -0% | — |
| 35 |  $ARM | ARM HOLDINGS PLC /UK | $3.2M | 0.6% | -7% | — |
| 36 |  $MDT | Medtronic plc | $3.1M | 0.5% | -0% | 68.7 |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.0M | 0.5% | -0% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.5% | +89% | 73.8 |
| 39 |  $CAT | CATERPILLAR INC | $2.9M | 0.5% | +176% | 66.5 |
| 40 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.6M | 0.5% | +125% | — |
| 41 | — | ISHARES TR - MSCI USA VALUE | $2.6M | 0.5% | +9% | — |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $2.6M | 0.5% | +74% | — |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.4% | -18% | 79.8 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.4% | +47% | 70.7 |
| 45 |  $PLTR | Palantir Technologies Inc. | $2.5M | 0.4% | -6% | 84.6 |
| 46 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $2.4M | 0.4% | -0% | — |
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $2.4M | 0.4% | -1% | — |
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.4M | 0.4% | +36% | — |
| 49 | — | ISHARES TR - 1 3 YR TREAS BD | $2.4M | 0.4% | -3% | — |
| 50 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.3M | 0.4% | +3% | — |
| 51 | — | ISHARES TR - S&P 500 VAL ETF | $2.3M | 0.4% | +1% | — |
| 52 |  $GOOG | Alphabet Inc. | $2.2M | 0.4% | +9% | 78.2 |
| 53 | $IVZ | Invesco Ltd. | $2.2M | 0.4% | NEW | — |
| 54 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.3% | -2% | — |
| 55 |  $META | Meta Platforms, Inc. | $1.9M | 0.3% | +15% | 79.6 |
| 56 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.9M | 0.3% | NEW | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.3% | -5% | 57.9 |
| 58 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.8M | 0.3% | +11% | — |
| 59 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | +68% | 69 |
| 60 |  $AVGO | Broadcom Inc. | $1.8M | 0.3% | -4% | 84.5 |
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.8M | 0.3% | +22% | — |
| 62 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.8M | 0.3% | NEW | — |
| 63 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.3% | +1% | 69.7 |
| 64 | — | ISHARES TR - CORE US AGGBD ET | $1.7M | 0.3% | NEW | — |
| 65 | — | ISHARES TR - ISHARES SEMICDTR | $1.6M | 0.3% | +64% | — |
| 66 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.6M | 0.3% | NEW | — |
| 67 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.3% | +54% | — |
| 68 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $1.5M | 0.3% | +17% | — |
| 69 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.3% | -2% | — |
| 70 |  $NNN | NNN REIT, INC. | $1.4M | 0.3% | -0% | 63.1 |
| 71 |  $WMT | Walmart Inc. | $1.4M | 0.3% | +62% | 60.2 |
| 72 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | +391% | 60.3 |
| 73 |  $FSSL | FS Specialty Lending Fund | $1.4M | 0.2% | -33% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.4M | 0.2% | +17% | — |
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.2% | +0% | — |
| 76 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | +181% | — |
| 77 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.3M | 0.2% | -29% | — |
| 78 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $1.3M | 0.2% | -2% | — |
| 79 |  $CELC | Celcuity Inc. | $1.3M | 0.2% | +2% | — |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.2% | +300% | — |
| 81 |  $BAH | Booz Allen Hamilton Holding Corp | $1.3M | 0.2% | +2% | 58 |
| 82 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.2M | 0.2% | NEW | — |
| 83 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.2% | -18% | — |
| 84 |  $MRK | Merck & Co., Inc. | $1.2M | 0.2% | +4% | 59.9 |
| 85 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.2% | NEW | — |
| 86 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $1.1M | 0.2% | -1% | — |
| 87 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $1.1M | 0.2% | -2% | — |
| 88 | — | PIMCO ETF TR - MUNI INCOME OPP | $1.1M | 0.2% | NEW | — |
| 89 |  $STT | STATE STREET CORP | $1.1M | 0.2% | NEW | 71.5 |
| 90 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +63% | 69 |
| 91 | — | ALLSPRING EXCHANGE TRADED FU - ULTRA SRT MUNI | $1.0M | 0.2% | -32% | — |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.2% | +122% | 66.2 |
| 93 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1.0M | 0.2% | +1% | — |
| 94 | — | NATIXIS ETF TR - GATEWAY QUALITY | $975,785 | 0.2% | +28% | — |
| 95 |  $LRCX | LAM RESEARCH CORP | $952,395 | 0.2% | -10% | 79.4 |
| 96 |  $STX | Seagate Technology Holdings plc | $922,501 | 0.2% | -3% | — |
| 97 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $903,125 | 0.2% | NEW | — |
| 98 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $894,615 | 0.1% | -18% | — |
| 99 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $887,587 | 0.1% | +7% | — |
| 100 |  $DE | DEERE & CO | $886,966 | 0.1% | +172% | 55.4 |
| 101 | — | PROSHARES TR - S&P 500 DV ARIST | $884,157 | 0.1% | NEW | — |
| 102 | — | TCW ETF TRUST - FLEXIBLE INCOME | $879,905 | 0.1% | +62% | — |
| 103 |  $RKLB | Rocket Lab Corp | $869,108 | 0.1% | +58% | 39.9 |
| 104 |  $CEG | Constellation Energy Corp | $868,688 | 0.1% | +12% | 59.4 |
| 105 |  $ABT | ABBOTT LABORATORIES | $848,487 | 0.1% | -12% | 65.5 |
| 106 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $832,839 | 0.1% | +0% | — |
| 107 |  $LLY | ELI LILLY & Co | $822,239 | 0.1% | -7% | 87.5 |
| 108 |  $SHW | SHERWIN WILLIAMS CO | $812,810 | 0.1% | NEW | 61.3 |
| 109 |  $PAGP | PLAINS GP HOLDINGS LP | $802,863 | 0.1% | +2% | 55.1 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $789,638 | 0.1% | +131% | — |
| 111 |  $V | VISA INC. | $780,053 | 0.1% | +30% | 82.9 |
| 112 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $767,367 | 0.1% | +12% | — |
| 113 |  $EXC | EXELON CORP | $757,241 | 0.1% | +1% | 59.6 |
| 114 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | NEW | 73.8 |
| 115 |  $CRWD | CrowdStrike Holdings, Inc. | $743,298 | 0.1% | -1% | 67.7 |
| 116 | — | DBX ETF TR - XTRACK MUN INFRA | $742,670 | 0.1% | -69% | — |
| 117 | — | ISHARES TR - CORE S&P US VLU | $732,547 | 0.1% | +4% | — |
| 118 |  $AHR | American Healthcare REIT, Inc. | $726,867 | 0.1% | +0% | 54 |
| 119 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $726,313 | 0.1% | NEW | — |
| 120 |  $IAU | ISHARES GOLD TRUST | $708,133 | 0.1% | +11% | — |
| 121 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $705,135 | 0.1% | +41% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $665,604 | 0.1% | +3% | — |
| 123 |  $INTC | INTEL CORP | $662,125 | 0.1% | -14% | 45.6 |
| 124 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $656,529 | 0.1% | -1% | — |
| 125 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $646,665 | 0.1% | +12% | — |
| 126 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $641,186 | 0.1% | -15% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $633,526 | 0.1% | +35% | — |
| 128 |  $WTFC | WINTRUST FINANCIAL CORP | $633,371 | 0.1% | NEW | 60.3 |
| 129 | — | BLACKROCK ETF TRUST II - ISHARES LARG CAP | $628,792 | 0.1% | +11% | — |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $627,144 | 0.1% | +52% | 62.7 |
| 131 | — | VANGUARD INDEX FDS - VALUE ETF | $623,632 | 0.1% | +76% | — |
| 132 | — | VANGUARD INDEX FDS - MID CAP ETF | $612,586 | 0.1% | NEW | — |
| 133 |  $CVX | CHEVRON CORP | $608,573 | 0.1% | +28% | 62.8 |
| 134 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $606,269 | 0.1% | -1% | — |
| 135 |  $MQ | Marqeta, Inc. | $605,626 | 0.1% | +0% | 54.9 |
| 136 |  $SOFI | SoFi Technologies, Inc. | $602,287 | 0.1% | -5% | 62.4 |
| 137 | — | PIMCO ETF TR - ACTIVE BD ETF | $601,762 | 0.1% | NEW | — |
| 138 |  $BAC | BANK OF AMERICA CORP /DE/ | $600,170 | 0.1% | -4% | 67.6 |
| 139 |  $AMGN | AMGEN INC | $599,704 | 0.1% | -7% | 79.2 |
| 140 |  $ED | CONSOLIDATED EDISON INC | $597,954 | 0.1% | +0% | 67.3 |
| 141 |  $AMAT | APPLIED MATERIALS INC /DE | $596,705 | 0.1% | +0% | 72.3 |
| 142 |  $NFLX | NETFLIX INC | $590,692 | 0.1% | +27% | 78.8 |
| 143 | $IVZ | Invesco Ltd. | $588,172 | 0.1% | NEW | — |
| 144 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $582,666 | 0.1% | NEW | — |
| 145 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $581,425 | 0.1% | NEW | — |
| 146 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $575,613 | 0.1% | +9% | — |
| 147 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $570,032 | 0.1% | NEW | — |
| 148 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $565,007 | 0.1% | +0% | — |
| 149 | — | VANGUARD WORLD FD - INF TECH ETF | $558,337 | 0.1% | NEW | — |
| 150 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $552,690 | 0.1% | +0% | — |
New Positions (77)
$STT STATE STREET CORP$1.1M$SHW SHERWIN WILLIAMS CO$812,810
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