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 |
|---|---|---|---|---|---|---|---|
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 209,576 | $2.96M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,249 | $3.03M | 0.7% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 115,714 | $3.07M | 0.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,630 | $3.16M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,783 | $3.63M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 8,123 | $3.65M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 39,653 | $3.66M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,077 | $3.79M | 0.9% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,616 | $3.82M | 0.9% | – | – | – |
| MDTMedtronic plc | Stock | 39,762 | $3.82M | 0.9% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 22,268 | $3.96M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 17,902 | $4.09M | 1.0% | – | – | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 132,904 | $4.90M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 21,278 | $4.91M | 1.2% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 110,860 | $5.50M | 1.4% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 146,891 | $6.91M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,101 | $7.30M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 48,980 | $9.13M | 2.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,764 | $10.1M | 2.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,663 | $10.7M | 2.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,813 | $15.5M | 3.8% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 376,933 | $18.1M | 4.5% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 377,098 | $18.6M | 4.6% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 368,433 | $18.7M | 4.6% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 384,672 | $21.2M | 5.2% | – | – | – |
| AAPLApple Inc. | Stock | 80,240 | $21.8M | 5.4% | – | – | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 772,480 | $26.5M | 6.5% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 552,555 | $26.6M | 6.6% | – | – | – |