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 Scottsdale FDS92206C714 | VNG RUS1000VAL | 66,948 | $7.12M | 1.2% | +16,211+32.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 146,219 | $7.24M | 1.2% | −100−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,455 | $7.26M | 1.3% | +3,490+21.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,169 | $7.43M | 1.3% | +10,257+49.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,714 | $7.67M | 1.3% | +13,182+175.0% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 44,895 | $8.18M | 1.4% | +44,895 | New | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 318,674 | $8.34M | 1.4% | +172,463+118.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,732 | $10.3M | 1.8% | −582−4.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,900 | $11.9M | 2.1% | −260.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 66,827 | $13.4M | 2.3% | +16,560+32.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,996 | $18.1M | 3.1% | +2,754+3.3% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 359,409 | $19.5M | 3.4% | −1,915−0.5% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 370,725 | $19.7M | 3.4% | −371−0.1% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 383,163 | $20.4M | 3.5% | +8,958+2.4% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 393,947 | $23.2M | 4.0% | −1,601−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,657 | $25.9M | 4.5% | +32,888+1,859.1% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 779,910 | $28.5M | 4.9% | +2,351+0.3% | Added | – |
| AAPLApple Inc. | Stock | 99,233 | $28.7M | 5.0% | +19,729+24.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 565,697 | $30.9M | 5.3% | +8,792+1.6% | Added | – |
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 |