COFG Advisors, LLC
- SEC CIK
- 0002104330
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 241
- +13 vs. Q4 2025
- Portfolio value
- $404.4M
- −$487.9K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 556,905 | $27.5M | 6.8% | +4,350+0.8% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 777,559 | $25.9M | 6.4% | +5,079+0.7% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 395,548 | $21.1M | 5.2% | +10,876+2.8% | Added | – |
| AAPLApple Inc. | Stock | 79,504 | $20.2M | 5.0% | −736−0.9% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 374,205 | $18.3M | 4.5% | −2,728−0.7% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 361,324 | $18.0M | 4.4% | −7,109−1.9% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 371,096 | $17.8M | 4.4% | −6,002−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,242 | $15.8M | 3.9% | +1,429+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,926 | $11.0M | 2.7% | +3,263+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,314 | $9.35M | 2.3% | −450−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 50,267 | $8.77M | 2.2% | +1,287+2.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 146,319 | $6.75M | 1.7% | −572−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,965 | $5.91M | 1.5% | +864+5.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 103,526 | $5.12M | 1.3% | −7,334−6.6% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 139,033 | $4.92M | 1.2% | +6,129+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 50,737 | $4.76M | 1.2% | +11,084+28.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,912 | $4.36M | 1.1% | −366−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,652 | $4.13M | 1.0% | +7,869+26.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,126 | $3.91M | 1.0% | +12,585+38.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,846 | $3.88M | 1.0% | −56−0.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 146,211 | $3.84M | 0.9% | +30,497+26.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,632 | $3.82M | 0.9% | +16+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,291 | $3.53M | 0.9% | +214+1.8% | Added | History |
| MDTMedtronic plc | Stock | 39,893 | $3.46M | 0.9% | +131+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,471 | $3.29M | 0.8% | +203+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,915 | $3.18M | 0.8% | +1,666+5.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,971 | $3.00M | 0.7% | +320+4.8% | Added | History |
| TSLATesla, Inc. | Stock | 8,058 | $3.00M | 0.7% | −65−0.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,530 | $2.89M | 0.7% | −100−0.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 61,166 | $2.81M | 0.7% | +272+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,584 | $2.44M | 0.6% | −1,034−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,532 | $2.42M | 0.6% | +696+10.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,214 | $2.41M | 0.6% | +359+2.6% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 95,592 | $2.35M | 0.6% | +578+0.6% | Added | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 186,469 | $2.33M | 0.6% | −23,107−11.0% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 57,393 | $2.28M | 0.6% | −152−0.3% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 52,671 | $2.25M | 0.6% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,024 | $2.19M | 0.5% | +1,452+4.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,930 | $2.10M | 0.5% | −45−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,011 | $2.07M | 0.5% | +579+4.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 44,578 | $1.92M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,270 | $1.89M | 0.5% | −314−8.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,020 | $1.73M | 0.4% | +297+10.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,853 | $1.69M | 0.4% | +306+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,745 | $1.65M | 0.4% | +40+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 4,657 | $1.57M | 0.4% | +101+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,288 | $1.56M | 0.4% | +50+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,315 | $1.53M | 0.4% | −852−11.9% | Reduced | History |
| Allspring Exchange Traded Fu01989A803 | ULTRA SRT MUNI | 60,623 | $1.52M | 0.4% | +60,623 | New | – |
| AVGOBroadcom Inc. | Stock | 4,864 | $1.51M | 0.4% | −12−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,038 | $1.46M | 0.4% | +99+3.4% | Added | History |
| ARMArm Holdings PLC | ADR | 9,598 | $1.45M | 0.4% | +141+1.5% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,262 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| CELCCelcuity Inc. | COM | 12,291 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 33,405 | $1.40M | 0.3% | −160.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 32,348 | $1.39M | 0.3% | −144−0.4% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 60,458 | $1.33M | 0.3% | +373+0.6% | Added | – |
| NNNNNN REIT, Inc. | REIT | 31,053 | $1.31M | 0.3% | −529−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,254 | $1.30M | 0.3% | +2,598+15.6% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,561 | $1.27M | 0.3% | +6,322+28.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,931 | $1.22M | 0.3% | +32+0.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 25,333 | $1.18M | 0.3% | +1,592+6.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,303 | $1.18M | 0.3% | +4,852+26.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 42,786 | $1.16M | 0.3% | +11,470+36.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,769 | $1.15M | 0.3% | +5+0.3% | Added | History |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 30,566 | $1.10M | 0.3% | +30,566 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,400 | $1.10M | 0.3% | −675−11.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $1.10M | 0.3% | +2+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 10,653 | $1.09M | 0.3% | −3,614−25.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 30,477 | $1.08M | 0.3% | −1,983−6.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,797 | $1.06M | 0.3% | +388+4.6% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,385 | $1.02M | 0.3% | +7,421+41.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,648 | $1.02M | 0.3% | +519+24.4% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 20,940 | $1.01M | 0.2% | −161−0.8% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 20,606 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 20,472 | $982.2K | 0.2% | −417−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,795 | $968.8K | 0.2% | −261−3.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,129 | $873.7K | 0.2% | +50+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,929 | $861.3K | 0.2% | +1,360+24.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,589 | $827.6K | 0.2% | +2,413+17.0% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,517 | $789.5K | 0.2% | +624+2.0% | Added | History |
| EXCExelon Corp | Stock | 16,058 | $787.2K | 0.2% | +75+0.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,011 | $774.7K | 0.2% | −29−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,415 | $741.9K | 0.2% | +266+3.3% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 26,600 | $733.8K | 0.2% | +1,630+6.5% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,963 | $729.6K | 0.2% | −813−3.6% | Reduced | – |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 12,905 | $707.8K | 0.2% | +1,720+15.4% | Added | – |
| CATCaterpillar Inc | Stock | 976 | $691.3K | 0.2% | −33−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 739 | $679.5K | 0.2% | −7−0.9% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,938 | $657.3K | 0.2% | −2,013−12.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,422 | $656.7K | 0.2% | +2,288+55.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,959 | $644.4K | 0.2% | −2,827−24.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,529 | $627.8K | 0.2% | +2,436+59.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,565 | $627.0K | 0.2% | −50−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,778 | $625.6K | 0.2% | +10+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,643 | $617.9K | 0.2% | +1,599+19.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 5,385 | $609.5K | 0.2% | −135−2.4% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 149,169 | $608.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,004 | $592.6K | 0.1% | −136−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,860 | $591.8K | 0.1% | +13+0.5% | Added | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C871 | ETF | 30,566 | $1.14M | 0.3% | – |
| SHOPShopify Inc. | Stock | 1,528 | $246.0K | 0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,268 | $228.5K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,523 | $224.6K | 0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 7,200 | $209.1K | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,569 | $204.1K | 0.1% | – |
| AXPAmerican Express Co | Stock | 548 | $202.7K | 0.1% | History |