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 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 11,781 | $68.7K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 11,130 | $147.0K | <0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 4,370 | $201.4K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 548 | $202.7K | 0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,569 | $204.1K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 423 | $204.5K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 677 | $205.7K | 0.1% | – | – | History |
| SLRCSLR Investment Corp. | COM | 13,411 | $207.3K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,851 | $207.7K | 0.1% | – | – | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 7,200 | $209.1K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 679 | $209.2K | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,689 | $212.1K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 1,152 | $213.3K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,026 | $213.7K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 747 | $215.5K | 0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 12,180 | $219.4K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,960 | $219.6K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 3,850 | $222.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,453 | $223.2K | 0.1% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,523 | $224.6K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,268 | $228.5K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,557 | $231.5K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,260 | $233.8K | 0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,628 | $234.1K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 503 | $234.2K | 0.1% | – | – | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 12,227 | $236.1K | 0.1% | – | – | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,163 | $239.1K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,121 | $240.4K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,552 | $242.9K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 997 | $245.5K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 1,528 | $246.0K | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,359 | $247.7K | 0.1% | – | – | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 6,775 | $248.2K | 0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 894 | $249.4K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 5,275 | $252.3K | 0.1% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,355 | $255.4K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 2,207 | $257.5K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 976 | $258.6K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 824 | $262.6K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,426 | $262.7K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,699 | $263.0K | 0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 1,229 | $263.9K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,852 | $265.4K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,266 | $267.5K | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,963 | $271.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 3,925 | $274.4K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,910 | $275.3K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 805 | $277.1K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,011 | $278.4K | 0.1% | – | – | History |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 6,510 | $280.2K | 0.1% | – | – | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,192 | $284.1K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,499 | $292.9K | 0.1% | – | – | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,949 | $296.6K | 0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,306 | $297.0K | 0.1% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,696 | $297.8K | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 1,230 | $298.2K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,377 | $300.5K | 0.1% | – | – | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,434 | $302.0K | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 578 | $302.1K | 0.1% | – | – | History |
| PHMPultegroup Inc | COM | 2,581 | $302.6K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,125 | $306.0K | 0.1% | – | – | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 10,519 | $306.5K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,615 | $308.4K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,586 | $309.1K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,853 | $309.3K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,208 | $310.7K | 0.1% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,555 | $311.4K | 0.1% | – | – | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 8,911 | $315.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,423 | $318.3K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 658 | $320.8K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 1,550 | $322.6K | 0.1% | – | – | History |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 11,515 | $327.7K | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 1,061 | $329.1K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 25,838 | $339.0K | 0.1% | – | – | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 27,812 | $343.2K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,654 | $343.8K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 13,901 | $345.3K | 0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,434 | $348.0K | 0.1% | – | – | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 31,407 | $355.2K | 0.1% | – | – | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 33,359 | $357.3K | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,016 | $358.1K | 0.1% | – | – | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,425 | $358.6K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,071 | $360.9K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,979 | $370.2K | 0.1% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 11,442 | $383.4K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 4,093 | $383.8K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 2,193 | $389.3K | 0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,582 | $400.1K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 706 | $403.0K | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,483 | $403.4K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 481 | $415.2K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 16,786 | $418.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,717 | $420.3K | 0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 2,463 | $421.6K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 8,287 | $421.6K | 0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,134 | $423.9K | 0.1% | – | – | – |
| FETHFidelity Ethereum Fund | SHS | 14,427 | $427.2K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,453 | $430.5K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,693 | $431.1K | 0.1% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 68,499 | $431.5K | 0.1% | – | – | History |