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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,232 | $365.8K | 0.1% | −9,357−56.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,042 | $365.8K | 0.1% | +26+0.9% | Added | – |
| Hartford FDS Exchange Traded41653L842 | DYNAMIC BOND ETF | 9,386 | $368.8K | 0.1% | +9,386 | New | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 13,425 | $369.7K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,523 | $369.9K | 0.1% | +436+20.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,877 | $370.9K | 0.1% | +1,877 | New | – |
| PHParker-Hannifin Corp | Stock | 380 | $371.4K | 0.1% | +380 | New | History |
| ALLAllstate Corp | Stock | 1,565 | $372.4K | 0.1% | −81−4.9% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,076 | $373.2K | 0.1% | +4,076 | New | – |
| FFord Motor Co | Stock | 26,893 | $373.8K | 0.1% | −208−0.8% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,289 | $374.9K | 0.1% | +8,382+40.1% | Added | History |
| SBUXStarbucks Corp | Stock | 3,702 | $378.3K | 0.1% | +608+19.7% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 11,080 | $386.5K | 0.1% | +11,080 | New | – |
| KOCoca Cola Co | Stock | 4,786 | $388.9K | 0.1% | +853+21.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,045 | $392.2K | 0.1% | +2,045 | New | – |
| VZVerizon Communications Inc | Stock | 9,268 | $392.4K | 0.1% | +619+7.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 15,560 | $394.1K | 0.1% | +15,560 | New | – |
| NVONovo Nordisk A S | ADR | 8,222 | $394.2K | 0.1% | −11−0.1% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 11,517 | $394.7K | 0.1% | −296−2.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,340 | $402.5K | 0.1% | +341+34.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,688 | $405.3K | 0.1% | +7,688 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,130 | $405.9K | 0.1% | +2+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,035 | $409.7K | 0.1% | +3,802+72.7% | Added | – |
| TAT&T Inc. | Stock | 19,965 | $413.3K | 0.1% | +4,063+25.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,497 | $413.8K | 0.1% | +47+0.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,878 | $419.1K | 0.1% | +1,744+24.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,354 | $420.1K | 0.1% | +4,354 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,299 | $422.1K | 0.1% | −74−1.7% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,360 | $424.1K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 871 | $427.9K | 0.1% | +871 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,767 | $428.5K | 0.1% | +421+31.3% | Added | – |
| VICIVici Properties Inc. | COM | 16,143 | $428.6K | 0.1% | +255+1.6% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 9,045 | $429.4K | 0.1% | −241−2.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,763 | $433.6K | 0.1% | +2,763 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 31,863 | $434.0K | 0.1% | −232−0.7% | Reduced | History |
| MMM3M Co | Stock | 2,686 | $434.9K | 0.1% | −6−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 4,534 | $436.4K | 0.1% | +241+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,556 | $437.5K | 0.1% | +179+13.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 929 | $443.5K | 0.1% | +255+37.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,029 | $448.8K | 0.1% | +2,029 | New | – |
| PFEPfizer Inc | Stock | 19,000 | $457.5K | 0.1% | +1,461+8.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,752 | $461.9K | 0.1% | +1,460+27.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,360 | $463.8K | 0.1% | −194−12.5% | Reduced | History |
| MSMorgan Stanley | Stock | 2,219 | $463.9K | 0.1% | −105−4.5% | Reduced | History |
| BABoeing Co | Stock | 2,154 | $466.3K | 0.1% | −27−1.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 10,756 | $471.7K | 0.1% | +10,756 | New | – |
| LOWLowes Companies Inc | Stock | 2,172 | $478.9K | 0.1% | +44+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,616 | $483.4K | 0.1% | −20−0.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,623 | $483.4K | 0.1% | +1,623 | New | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 7,390 | $488.3K | 0.1% | +2,247+43.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,229 | $489.2K | 0.1% | −89−3.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,107 | $492.6K | 0.1% | +15+0.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 5,450 | $493.8K | 0.1% | +563+11.5% | Added | – |
| MARMarriott International Inc | Stock | 1,366 | $506.4K | 0.1% | +277+25.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,697 | $510.4K | 0.1% | +883+9.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,348 | $516.5K | 0.1% | +5,348 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,132 | $516.9K | 0.1% | +69+3.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,861 | $517.6K | 0.1% | −55−1.9% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,653 | $520.5K | 0.1% | +1,983+35.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,018 | $521.3K | 0.1% | +1,020+25.5% | Added | – |
| SLViShares Silver Trust | ETF | 9,779 | $522.9K | 0.1% | +9,779 | New | History |
| WPCW. P. Carey Inc. | COM | 7,356 | $526.0K | 0.1% | +7,356 | New | History |
| SYKStryker Corp | Stock | 1,699 | $534.8K | 0.1% | +1,699 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,072 | $535.5K | 0.1% | +29+0.2% | Added | – |
| ARCCAres Capital Corp | CEF | 29,141 | $540.0K | 0.1% | −1,141−3.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,506 | $541.6K | 0.1% | −1,453−16.2% | Reduced | History |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 16,525 | $541.7K | 0.1% | +4,000+31.9% | Added | – |
| RTXRTX Corp | Stock | 2,908 | $551.7K | 0.1% | −103−3.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,536 | $552.6K | 0.1% | +3,536 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,462 | $552.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,671 | $558.3K | 0.1% | +4,671 | New | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 10,733 | $565.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,976 | $570.0K | 0.1% | +17,976 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,373 | $575.6K | 0.1% | +454+9.2% | Added | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 17,901 | $581.4K | 0.1% | +17,901 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,413 | $582.7K | 0.1% | +12,413 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,152 | $588.2K | 0.1% | +4,152 | New | – |
| NFLXNetflix Inc | Stock | 8,273 | $590.7K | 0.1% | +1,744+26.7% | Added | History |
| AMATApplied Materials Inc | Stock | 825 | $596.7K | 0.1% | +4+0.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,405 | $598.0K | 0.1% | +20+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,656 | $599.7K | 0.1% | −122−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 10,533 | $600.2K | 0.1% | −443−4.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,526 | $601.8K | 0.1% | +6,526 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 33,591 | $602.3K | 0.1% | −1,662−4.7% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 149,169 | $605.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,804 | $606.3K | 0.1% | −150−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 3,671 | $608.6K | 0.1% | +811+28.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,603 | $612.6K | 0.1% | +7,603 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,862 | $623.6K | 0.1% | +1,237+76.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,509 | $627.1K | 0.1% | +517+52.1% | Added | History |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 17,016 | $628.8K | 0.1% | +1,662+10.8% | Added | – |
| WTFCWintrust Financial Corp | COM | 3,941 | $633.4K | 0.1% | +3,941 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,929 | $633.5K | 0.1% | +3,098+35.1% | Added | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 22,725 | $641.2K | 0.1% | −3,875−14.6% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,284 | $646.7K | 0.1% | +1,373+11.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,627 | $656.5K | 0.1% | −42−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 4,742 | $662.1K | 0.1% | −776−14.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,416 | $665.6K | 0.1% | +412+3.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,358 | $705.1K | 0.1% | +688+41.2% | Added | – |
| IAUiShares Gold Trust | ETF | 9,378 | $708.1K | 0.1% | +963+11.4% | 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 |