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 |
|---|---|---|---|---|---|---|---|
| BTLNBrightline Interactive, Inc. | COM | 32,000 | $24.6K | <0.1% | +32,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 16,182 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 11,151 | $147.5K | <0.1% | −20−0.2% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 14,141 | $174.9K | <0.1% | +348+2.5% | Added | History |
| FETHFidelity Ethereum Fund | SHS | 11,433 | $180.0K | <0.1% | +473+4.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 11,327 | $185.5K | <0.1% | −1,094−8.8% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 3,927 | $200.1K | <0.1% | +3,927 | New | – |
| Nushares ETF Tr67092P714 | NUVEEN MUNICIPAL | 7,942 | $200.3K | <0.1% | +7,942 | New | – |
| TJXTJX Companies Inc | Stock | 1,324 | $200.5K | <0.1% | −180−12.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,263 | $200.6K | <0.1% | +3,263 | New | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 5,824 | $201.3K | <0.1% | −579−9.0% | Reduced | – |
| CSXCSX Corp | Stock | 4,249 | $201.9K | <0.1% | +4,249 | New | History |
| TPRTapestry, Inc. | COM | 1,392 | $203.7K | <0.1% | +1,392 | New | History |
| LUVSouthwest Airlines Co | COM | 3,987 | $205.0K | <0.1% | +3,987 | New | History |
| CRMSalesforce, Inc. | Stock | 1,315 | $206.0K | <0.1% | −187−12.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,626 | $210.9K | <0.1% | +3+0.2% | Added | History |
| SPGIS&P Global Inc. | COM SHS | 520 | $211.7K | <0.1% | +520 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,619 | $212.0K | <0.1% | +4,619 | New | – |
| Pgim Rock ETF Tr69420N700 | US LARGE CAP BUF | 6,566 | $213.7K | <0.1% | +6,566 | New | – |
| SNOWSnowflake Inc. | Stock | 845 | $215.1K | <0.1% | +845 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,380 | $217.6K | <0.1% | +11,380 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,260 | $217.7K | <0.1% | +11+0.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 186 | $218.7K | <0.1% | +186 | New | History |
| MOAltria Group, Inc. | Stock | 3,044 | $219.0K | <0.1% | −1,111−26.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,726 | $223.9K | <0.1% | +6,726 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,195 | $224.8K | <0.1% | +1,195 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,904 | $225.5K | <0.1% | +5,904 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,108 | $228.5K | <0.1% | +1,108 | New | – |
| PLPlanet Labs PBC | COM CL A | 7,000 | $231.9K | <0.1% | +7,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 739 | $232.6K | <0.1% | +4+0.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,748 | $233.1K | <0.1% | +419+12.6% | Added | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 19,283 | $233.3K | <0.1% | +499+2.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,179 | $236.6K | <0.1% | −71−5.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,707 | $238.1K | <0.1% | +48+1.0% | Added | – |
| CWCurtiss Wright Corp | Stock | 314 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 3,422 | $239.6K | <0.1% | +3,422 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,057 | $240.1K | <0.1% | +15+0.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,575 | $240.5K | <0.1% | +12+0.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,895 | $242.3K | <0.1% | −551−5.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,975 | $243.7K | <0.1% | +8+0.3% | Added | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 12,747 | $244.5K | <0.1% | +262+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,247 | $244.7K | <0.1% | +118+2.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 611 | $250.3K | <0.1% | +611 | New | – |
| PSXPhillips 66 | Stock | 1,484 | $250.8K | <0.1% | +23+1.6% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 7,704 | $253.5K | <0.1% | +7,704 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 800 | $254.2K | <0.1% | −166−17.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 684 | $255.6K | <0.1% | −23−3.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,565 | $257.0K | <0.1% | +4+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,151 | $257.8K | <0.1% | −15−1.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,158 | $258.9K | <0.1% | −7−0.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,372 | $260.9K | <0.1% | +509+10.5% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 6,775 | $266.3K | <0.1% | 00.0% | Unchanged | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 24,260 | $267.1K | <0.1% | +379+1.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,544 | $273.2K | <0.1% | +5,544 | New | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 6,510 | $276.4K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,162 | $280.5K | <0.1% | +1,619+35.6% | Added | History |
| MAMastercard Inc | Stock | 548 | $281.6K | <0.1% | −96−14.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,521 | $281.7K | <0.1% | +1,521 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1,929 | $282.0K | <0.1% | +1,929 | New | History |
| ASMLASML Holding NV | ADR | 142 | $283.4K | <0.1% | +142 | New | History |
| MSTRStrategy Inc | Stock | 3,274 | $284.6K | <0.1% | +3,274 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,740 | $285.7K | <0.1% | +14+0.4% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,712 | $286.3K | <0.1% | +5,712 | New | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,054 | $286.6K | <0.1% | +1,054 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 57,475 | $286.8K | <0.1% | −6,276−9.8% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,107 | $290.1K | 0.1% | +18+0.6% | Added | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 9,725 | $290.1K | 0.1% | +9,725 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,898 | $290.5K | 0.1% | +537+5.2% | Added | History |
| GLWCorning Inc | COM | 1,142 | $291.6K | 0.1% | +1,142 | New | History |
| USBUS Bancorp DE | COM NEW | 4,879 | $294.7K | 0.1% | +308+6.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 595 | $303.4K | 0.1% | +154+34.9% | Added | History |
| DUKDuke Energy CORP | Stock | 2,404 | $304.3K | 0.1% | −47−1.9% | Reduced | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 22,465 | $304.6K | 0.1% | +717+3.3% | Added | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 9,339 | $306.9K | 0.1% | +9,339 | New | – |
| DINOHF Sinclair Corp | COM | 4,440 | $309.3K | 0.1% | +30+0.7% | Added | History |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 8,866 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,330 | $316.5K | 0.1% | +4+0.1% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 29,215 | $317.6K | 0.1% | +1,627+5.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 18,509 | $317.8K | 0.1% | +801+4.5% | Added | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,222 | $318.7K | 0.1% | +10,222 | New | – |
| ETNEaton Corp plc | Stock | 761 | $324.3K | 0.1% | −74−8.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,766 | $324.4K | 0.1% | −122−3.1% | ReducedConverted for a 6-for-1 split | – |
| NEENextera Energy Inc | Stock | 3,698 | $324.6K | 0.1% | −108−2.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,951 | $327.4K | 0.1% | +20+0.3% | Added | – |
| KLACKLA Corp | COM NEW | 1,090 | $328.9K | 0.1% | +1,090 | New | History |
| ORCLOracle Corp | Stock | 2,266 | $332.1K | 0.1% | +4+0.2% | Added | History |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 10,380 | $332.7K | 0.1% | +10,380 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,996 | $341.0K | 0.1% | +1,996 | New | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,423 | $341.7K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,626 | $343.0K | 0.1% | +93+3.7% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,446 | $344.4K | 0.1% | +6+0.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 809 | $348.9K | 0.1% | +809 | New | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,649 | $350.3K | 0.1% | +200+3.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,402 | $352.0K | 0.1% | +10,402 | New | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 9,611 | $353.5K | 0.1% | +605+6.7% | Added | – |
| PHMPultegroup Inc | COM | 2,581 | $354.2K | 0.1% | −74−2.8% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,192 | $355.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,038 | $356.8K | 0.1% | −121−3.8% | Reduced | History |
| CCitigroup Inc | Stock | 2,568 | $359.4K | 0.1% | +213+9.0% | Added | History |
| ENBEnbridge Inc | Stock | 6,718 | $364.2K | 0.1% | +1,383+25.9% | 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 |