COFG Advisors, LLC
- SEC CIK
- 0002104330
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 319
- +78 vs. Q1 2026
- Portfolio value
- $579.4M
- +$174.9M (+43.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 565,697 | $30.9M | 5.3% | +8,792+1.6% | Added | – |
| AAPLApple Inc. | Stock | 99,233 | $28.7M | 5.0% | +19,729+24.8% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 779,910 | $28.5M | 4.9% | +2,351+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,657 | $25.9M | 4.5% | +32,888+1,859.1% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 393,947 | $23.2M | 4.0% | −1,601−0.4% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 383,163 | $20.4M | 3.5% | +8,958+2.4% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 370,725 | $19.7M | 3.4% | −371−0.1% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 359,409 | $19.5M | 3.4% | −1,915−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,996 | $18.1M | 3.1% | +2,754+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 66,827 | $13.4M | 2.3% | +16,560+32.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,900 | $11.9M | 2.1% | −260.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,732 | $10.3M | 1.8% | −582−4.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 318,674 | $8.34M | 1.4% | +172,463+118.0% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 44,895 | $8.18M | 1.4% | +44,895 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,714 | $7.67M | 1.3% | +13,182+175.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,169 | $7.43M | 1.3% | +10,257+49.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,455 | $7.26M | 1.3% | +3,490+21.9% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 146,219 | $7.24M | 1.2% | −100−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 66,948 | $7.12M | 1.2% | +16,211+32.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 55,195 | $7.05M | 1.2% | +17,543+46.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,806 | $5.94M | 1.0% | +4,515+36.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 223,903 | $5.76M | 1.0% | +223,903 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,799 | $5.74M | 1.0% | +4,529+138.5% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 141,641 | $5.46M | 0.9% | +2,608+1.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,632 | $5.31M | 0.9% | +10,506+23.3% | Added | – |
| MUMicron Technology Inc | Stock | 4,188 | $4.83M | 0.8% | −469−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,067 | $4.80M | 0.8% | +1,221+6.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,768 | $4.33M | 0.7% | +136+0.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 83,742 | $4.15M | 0.7% | −19,784−19.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,031 | $4.06M | 0.7% | +4,060+58.2% | Added | History |
| TSLATesla, Inc. | Stock | 9,016 | $3.79M | 0.7% | +958+11.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,489 | $3.77M | 0.7% | +5,489 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,498 | $3.51M | 0.6% | −32−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,852 | $3.21M | 0.6% | −63−0.2% | Reduced | – |
| ARMArm Holdings PLC | ADR | 8,962 | $3.18M | 0.5% | −636−6.6% | Reduced | History |
| MDTMedtronic plc | Stock | 39,771 | $3.11M | 0.5% | −122−0.3% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,895 | $2.97M | 0.5% | −271−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,756 | $2.88M | 0.5% | +2,718+89.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,693 | $2.87M | 0.5% | +1,717+175.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 96,242 | $2.64M | 0.5% | +53,456+124.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,972 | $2.59M | 0.4% | +1,119+9.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,517 | $2.58M | 0.4% | +14,263+74.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,415 | $2.56M | 0.4% | −985−18.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,798 | $2.55M | 0.4% | +2,510+47.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,220 | $2.48M | 0.4% | −1,251−5.6% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 57,384 | $2.42M | 0.4% | −90.0% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 51,992 | $2.37M | 0.4% | −679−1.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,607 | $2.37M | 0.4% | +959+36.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,677 | $2.35M | 0.4% | −907−3.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,435 | $2.28M | 0.4% | +424+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,996 | $2.27M | 0.4% | +66+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,281 | $2.24M | 0.4% | +536+9.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,905 | $2.16M | 0.4% | +28,905 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 43,561 | $2.01M | 0.3% | −1,017−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,459 | $1.95M | 0.3% | +439+14.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,664 | $1.91M | 0.3% | +3,664 | New | History |
| XOMExxonMobil Holdings Corp | COM | 13,479 | $1.84M | 0.3% | −735−5.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,020 | $1.84M | 0.3% | +2,687+10.6% | Added | – |
| MCDMcDonalds Corp | Stock | 6,601 | $1.78M | 0.3% | +2,670+67.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,676 | $1.77M | 0.3% | −188−3.9% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 40,731 | $1.76M | 0.3% | +7,326+21.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,782 | $1.75M | 0.3% | +19,782 | New | – |
| UNPUnion Pacific Corp | Stock | 6,390 | $1.74M | 0.3% | +75+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,372 | $1.72M | 0.3% | +17,372 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 2,541 | $1.63M | 0.3% | +988+63.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,013 | $1.61M | 0.3% | +17,013 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,649 | $1.58M | 0.3% | +3,720+53.7% | Added | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 35,772 | $1.48M | 0.3% | +5,206+17.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 31,622 | $1.47M | 0.3% | −726−2.2% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 31,027 | $1.44M | 0.2% | −26−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,654 | $1.43M | 0.2% | +4,859+62.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,025 | $1.42M | 0.2% | +3,205+390.9% | Added | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 124,905 | $1.39M | 0.2% | −61,564−33.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,352 | $1.38M | 0.2% | +4,049+17.4% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,561 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,458 | $1.35M | 0.2% | +2,874+181.4% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 26,274 | $1.34M | 0.2% | −10,750−29.0% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 59,216 | $1.33M | 0.2% | −1,242−2.1% | Reduced | – |
| CELCCelcuity Inc. | COM | 12,524 | $1.31M | 0.2% | +233+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,301 | $1.28M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 31,047 | $1.28M | 0.2% | +570+1.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 54,750 | $1.22M | 0.2% | +54,750 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 28,977 | $1.20M | 0.2% | −6,285−17.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,159 | $1.18M | 0.2% | +362+4.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,228 | $1.12M | 0.2% | +10,228 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 20,767 | $1.10M | 0.2% | −173−0.8% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 20,206 | $1.08M | 0.2% | −400−1.9% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 23,509 | $1.08M | 0.2% | +23,509 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,510 | $1.07M | 0.2% | +9,510 | New | – |
| JNJJohnson & Johnson | Stock | 4,189 | $1.06M | 0.2% | +1,624+63.3% | Added | History |
| Allspring Exchange Traded Fu01989A803 | ULTRA SRT MUNI | 41,484 | $1.04M | 0.2% | −19,139−31.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,104 | $1.03M | 0.2% | +607+122.1% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 20,653 | $1.03M | 0.2% | +181+0.9% | Added | – |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 16,491 | $975.8K | 0.2% | +3,586+27.8% | Added | – |
| LRCXLam Research Corp | Stock | 2,198 | $952.4K | 0.2% | −250−10.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 956 | $922.5K | 0.2% | −28−2.8% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 26,967 | $903.1K | 0.2% | +26,967 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 20,776 | $894.6K | 0.2% | −4,609−18.2% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 23,394 | $887.6K | 0.2% | +1,431+6.5% | Added | – |
| DEDeere & Co | Stock | 1,398 | $887.0K | 0.2% | +884+172.0% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 595 | $253.1K | 0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,050 | $229.7K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,211 | $210.1K | 0.1% | History |