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 |
|---|---|---|---|---|---|---|---|
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 31,264 | $431.8K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,055 | $432.2K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 2,847 | $433.9K | 0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 15,637 | $439.7K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,761 | $442.9K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 946 | $443.4K | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 4,306 | $455.1K | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,593 | $458.6K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,741 | $468.9K | 0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,235 | $471.4K | 0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 38,123 | $473.9K | 0.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,013 | $475.6K | 0.1% | – | – | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 12,013 | $475.7K | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,491 | $494.8K | 0.1% | – | – | – |
| BABoeing Co | Stock | 2,280 | $495.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,044 | $502.5K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,130 | $513.7K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,507 | $518.5K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,534 | $523.7K | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,747 | $526.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 11,047 | $537.6K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,615 | $541.1K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,982 | $547.0K | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 5,520 | $548.2K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 4,825 | $548.9K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 11,829 | $552.9K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,009 | $578.2K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,768 | $578.6K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,954 | $580.5K | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,955 | $583.3K | 0.1% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 31,893 | $610.4K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,656 | $616.3K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,787 | $626.8K | 0.2% | – | – | History |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 11,185 | $638.3K | 0.2% | – | – | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 29,761 | $646.4K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 11,754 | $646.4K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 8,149 | $661.5K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,140 | $664.9K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,569 | $669.3K | 0.2% | – | – | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 24,970 | $686.5K | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 15,983 | $696.7K | 0.2% | – | – | History |
| MQMarqeta, Inc. | CLASS A COM | 149,169 | $708.6K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,176 | $712.9K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,964 | $731.5K | 0.2% | – | – | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,951 | $750.7K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 37,893 | $766.6K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,129 | $766.8K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 746 | $801.7K | 0.2% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 22,776 | $825.2K | 0.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,040 | $832.7K | 0.2% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 31,316 | $857.4K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,409 | $885.1K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 8,056 | $897.5K | 0.2% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 34,614 | $906.2K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,451 | $933.4K | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 11,786 | $963.0K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,239 | $999.4K | 0.2% | – | – | – |
| RKLBRocket Lab Corp | COM | 14,500 | $1.01M | 0.2% | – | – | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 20,889 | $1.02M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 20,606 | $1.03M | 0.3% | – | – | – |
| ARMArm Holdings PLC | ADR | 9,457 | $1.03M | 0.3% | – | – | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,101 | $1.04M | 0.3% | – | – | – |
| CEGConstellation Energy Corp | Stock | 3,079 | $1.09M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,656 | $1.10M | 0.3% | – | – | – |
| BlackRock ETF Trust09290C871 | ETF | 30,566 | $1.14M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,899 | $1.19M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,764 | $1.20M | 0.3% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 23,741 | $1.21M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,571 | $1.22M | 0.3% | – | – | – |
| CELCCelcuity Inc. | COM | 12,291 | $1.23M | 0.3% | – | – | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 32,460 | $1.24M | 0.3% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 31,582 | $1.25M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 4,556 | $1.30M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,075 | $1.30M | 0.3% | – | – | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 60,085 | $1.34M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,262 | $1.40M | 0.3% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 33,421 | $1.40M | 0.3% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 32,492 | $1.43M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,939 | $1.48M | 0.4% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,547 | $1.58M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 7,167 | $1.66M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,855 | $1.67M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,876 | $1.69M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,238 | $1.69M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,705 | $1.79M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,267 | $1.79M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,723 | $1.80M | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,432 | $1.93M | 0.5% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 44,578 | $1.95M | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,975 | $2.12M | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,584 | $2.20M | 0.5% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 57,545 | $2.25M | 0.6% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 52,671 | $2.28M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,836 | $2.29M | 0.6% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 95,014 | $2.33M | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,618 | $2.54M | 0.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 6,651 | $2.64M | 0.7% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 35,572 | $2.71M | 0.7% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,541 | $2.75M | 0.7% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,894 | $2.83M | 0.7% | – | – | – |