COFG Advisors, LLC
- SEC CIK
- 0002104330
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only.
- Positions
- 228
- No filing for Q3 2025
- Portfolio value
- $404.9M
- No filing for Q3 2025
COFG Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 552,555 | $26.6M | 6.6% | – | – | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 772,480 | $26.5M | 6.5% | – | – | – |
| AAPLApple Inc. | Stock | 80,240 | $21.8M | 5.4% | – | – | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 384,672 | $21.2M | 5.2% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 368,433 | $18.7M | 4.6% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 377,098 | $18.6M | 4.6% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 376,933 | $18.1M | 4.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,813 | $15.5M | 3.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,663 | $10.7M | 2.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,764 | $10.1M | 2.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 48,980 | $9.13M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,101 | $7.30M | 1.8% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 146,891 | $6.91M | 1.7% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 110,860 | $5.50M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 21,278 | $4.91M | 1.2% | – | – | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 132,904 | $4.90M | 1.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 17,902 | $4.09M | 1.0% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 22,268 | $3.96M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 39,762 | $3.82M | 0.9% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,616 | $3.82M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,077 | $3.79M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 39,653 | $3.66M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 8,123 | $3.65M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,783 | $3.63M | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,630 | $3.16M | 0.8% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 115,714 | $3.07M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,249 | $3.03M | 0.7% | – | – | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 209,576 | $2.96M | 0.7% | – | – | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,894 | $2.83M | 0.7% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,541 | $2.75M | 0.7% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 35,572 | $2.71M | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,651 | $2.64M | 0.7% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,618 | $2.54M | 0.6% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 95,014 | $2.33M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,836 | $2.29M | 0.6% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 52,671 | $2.28M | 0.6% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 57,545 | $2.25M | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,584 | $2.20M | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,975 | $2.12M | 0.5% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 44,578 | $1.95M | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,432 | $1.93M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,723 | $1.80M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,267 | $1.79M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,705 | $1.79M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,238 | $1.69M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,876 | $1.69M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,855 | $1.67M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 7,167 | $1.66M | 0.4% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,547 | $1.58M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,939 | $1.48M | 0.4% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 32,492 | $1.43M | 0.4% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 33,421 | $1.40M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,262 | $1.40M | 0.3% | – | – | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 60,085 | $1.34M | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,075 | $1.30M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 4,556 | $1.30M | 0.3% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 31,582 | $1.25M | 0.3% | – | – | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 32,460 | $1.24M | 0.3% | – | – | – |
| CELCCelcuity Inc. | COM | 12,291 | $1.23M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,571 | $1.22M | 0.3% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 23,741 | $1.21M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,764 | $1.20M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,899 | $1.19M | 0.3% | – | – | History |
| BlackRock ETF Trust09290C871 | ETF | 30,566 | $1.14M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,656 | $1.10M | 0.3% | – | – | – |
| CEGConstellation Energy Corp | Stock | 3,079 | $1.09M | 0.3% | – | – | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,101 | $1.04M | 0.3% | – | – | – |
| ARMArm Holdings PLC | ADR | 9,457 | $1.03M | 0.3% | – | – | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 20,606 | $1.03M | 0.3% | – | – | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 20,889 | $1.02M | 0.3% | – | – | – |
| RKLBRocket Lab Corp | COM | 14,500 | $1.01M | 0.2% | – | – | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,239 | $999.4K | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 11,786 | $963.0K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,451 | $933.4K | 0.2% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 34,614 | $906.2K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 8,056 | $897.5K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,409 | $885.1K | 0.2% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 31,316 | $857.4K | 0.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,040 | $832.7K | 0.2% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 22,776 | $825.2K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 746 | $801.7K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,129 | $766.8K | 0.2% | – | – | – |
| ARCCAres Capital Corp | CEF | 37,893 | $766.6K | 0.2% | – | – | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,951 | $750.7K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,964 | $731.5K | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,176 | $712.9K | 0.2% | – | – | – |
| MQMarqeta, Inc. | CLASS A COM | 149,169 | $708.6K | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 15,983 | $696.7K | 0.2% | – | – | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 24,970 | $686.5K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,569 | $669.3K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,140 | $664.9K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 8,149 | $661.5K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 11,754 | $646.4K | 0.2% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 29,761 | $646.4K | 0.2% | – | – | History |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 11,185 | $638.3K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,787 | $626.8K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,656 | $616.3K | 0.2% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 31,893 | $610.4K | 0.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,955 | $583.3K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,954 | $580.5K | 0.1% | – | – | – |