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 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 16,182 | $75.7K | <0.1% | +4,401+37.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 11,171 | $167.8K | <0.1% | +41+0.4% | Added | History |
| SLRCSLR Investment Corp. | COM | 13,793 | $197.4K | <0.1% | +382+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 707 | $200.7K | <0.1% | +28+4.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,249 | $200.9K | <0.1% | +2,249 | New | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 6,403 | $202.8K | 0.1% | +6,403 | New | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 5,143 | $205.1K | 0.1% | +5,143 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,329 | $208.2K | 0.1% | +3,329 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,211 | $210.1K | 0.1% | −49−3.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,967 | $210.4K | 0.1% | +7+0.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 735 | $211.1K | 0.1% | −12−1.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 12,421 | $213.9K | 0.1% | +241+2.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 314 | $214.0K | 0.1% | +314 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,165 | $217.4K | 0.1% | +13+1.1% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 18,784 | $218.8K | 0.1% | −9,028−32.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,563 | $219.3K | 0.1% | +5,563 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,561 | $222.3K | 0.1% | +4+0.3% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,326 | $226.8K | 0.1% | +3,326 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 674 | $227.9K | 0.1% | −3−0.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,250 | $227.9K | 0.1% | +20+1.6% | Added | History |
| FETHFidelity Ethereum Fund | SHS | 10,960 | $228.8K | 0.1% | −3,467−24.0% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,050 | $229.7K | 0.1% | −113−9.7% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 12,485 | $234.0K | 0.1% | +258+2.1% | Added | History |
| EOGEOG Resources Inc | Stock | 1,623 | $234.7K | 0.1% | −736−31.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,659 | $235.8K | 0.1% | +31+0.7% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,042 | $236.3K | 0.1% | +16+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,166 | $237.0K | 0.1% | −42−3.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,571 | $237.7K | 0.1% | +19+0.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,543 | $239.7K | 0.1% | −12−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,233 | $240.1K | 0.1% | −1,033−16.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,504 | $240.2K | 0.1% | +51+3.5% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 6,775 | $243.3K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,518 | $243.5K | 0.1% | +5,518 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,159 | $245.1K | 0.1% | +38+1.2% | Added | History |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 8,866 | $247.4K | 0.1% | +8,866 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 999 | $247.8K | 0.1% | +2+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,554 | $249.1K | 0.1% | +128+9.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,129 | $250.4K | 0.1% | +278+7.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,446 | $252.4K | 0.1% | +91+1.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 595 | $253.1K | 0.1% | +17+2.9% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 23,881 | $253.4K | 0.1% | −9,478−28.4% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,907 | $257.8K | 0.1% | −16,328−43.9% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 9,286 | $262.1K | 0.1% | −1,233−11.7% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 966 | $265.9K | 0.1% | +72+8.1% | Added | History |
| PSXPhillips 66 | Stock | 1,461 | $266.2K | 0.1% | +1,461 | New | History |
| LMTLockheed Martin Corp | Stock | 441 | $266.5K | 0.1% | +18+4.3% | Added | History |
| CCitigroup Inc | Stock | 2,355 | $267.1K | 0.1% | +148+6.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 992 | $268.3K | 0.1% | +992 | New | History |
| HDHome Depot, Inc. | Stock | 820 | $269.7K | 0.1% | +15+1.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,726 | $270.9K | 0.1% | +37+1.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,089 | $273.2K | 0.1% | +126+4.3% | Added | – |
| MOAltria Group, Inc. | Stock | 4,155 | $274.2K | 0.1% | +305+7.9% | Added | History |
| DINOHF Sinclair Corp | COM | 4,410 | $275.1K | 0.1% | +40+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 3,094 | $277.1K | 0.1% | +3,094 | New | History |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 6,510 | $277.3K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,502 | $280.4K | 0.1% | +526+53.9% | Added | History |
| AMATApplied Materials Inc | Stock | 821 | $280.6K | 0.1% | +821 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,128 | $282.8K | 0.1% | +3+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 648 | $283.2K | 0.1% | −10−1.5% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,361 | $284.5K | 0.1% | +55+0.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,134 | $286.7K | 0.1% | +438+6.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,931 | $287.4K | 0.1% | +21+0.4% | Added | – |
| ENBEnbridge Inc | Stock | 5,335 | $288.8K | 0.1% | +60+1.1% | Added | History |
| DEDeere & Co | Stock | 514 | $289.6K | 0.1% | +11+2.2% | Added | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 21,748 | $292.3K | 0.1% | −9,516−30.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,346 | $294.4K | 0.1% | +117+9.5% | Added | – |
| ETNEaton Corp plc | Stock | 835 | $298.6K | 0.1% | +11+1.3% | Added | History |
| KOCoca Cola Co | Stock | 3,933 | $299.1K | 0.1% | +8+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,292 | $300.5K | 0.1% | +5,292 | New | – |
| PGProcter & Gamble Co | Stock | 2,087 | $301.5K | 0.1% | +235+12.7% | Added | History |
| NVONovo Nordisk A S | ADR | 8,233 | $302.6K | 0.1% | −54−0.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 27,588 | $305.1K | 0.1% | −10,535−27.6% | Reduced | History |
| TGTTarget Corp | Stock | 2,533 | $307.0K | 0.1% | +2,533 | New | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,423 | $308.3K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,192 | $309.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,440 | $309.5K | 0.1% | +6+0.4% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 9,006 | $310.4K | 0.1% | +95+1.1% | Added | – |
| PHMPultegroup Inc | COM | 2,655 | $312.3K | 0.1% | +74+2.9% | Added | History |
| FFord Motor Co | Stock | 27,101 | $312.7K | 0.1% | +1,263+4.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,153 | $315.7K | 0.1% | +454+26.7% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 4,863 | $316.1K | 0.1% | +4,863 | New | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,449 | $318.6K | 0.1% | +500+8.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,625 | $318.8K | 0.1% | +10+0.6% | Added | – |
| DUKDuke Energy CORP | Stock | 2,451 | $320.9K | 0.1% | −48−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 644 | $321.6K | 0.1% | −62−8.8% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 63,751 | $325.1K | 0.1% | −4,748−6.9% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 17,708 | $325.5K | 0.1% | −12,053−40.5% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,670 | $329.9K | 0.1% | +16+0.3% | Added | – |
| ORCLOracle Corp | Stock | 2,262 | $332.8K | 0.1% | +676+42.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,377 | $333.7K | 0.1% | −76−5.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,636 | $339.5K | 0.1% | −105−3.8% | Reduced | History |
| ALLAllstate Corp | Stock | 1,646 | $341.3K | 0.1% | +96+6.2% | Added | History |
| RKLBRocket Lab Corp | COM | 5,400 | $346.8K | 0.1% | −9,100−62.8% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 32,095 | $349.5K | 0.1% | +688+2.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,450 | $352.8K | 0.1% | +16+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 3,806 | $353.5K | 0.1% | −47−1.2% | Reduced | History |
| MARMarriott International Inc | Stock | 1,089 | $356.1K | 0.1% | +28+2.6% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,425 | $357.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,016 | $360.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 12,525 | $363.7K | 0.1% | +1,010+8.8% | Added | – |
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 |