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COFG Advisors, LLC 13F holdings

Filed 2026-08-14 · COFG Advisors, LLC · 319 positions · $579.4M

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TickerCompanySharesValue% of portfolio
DBEFDBX ETF TR565.7K$30.9M5.3%
AAPLAPPLE INC99.2K$28.7M5.0%
QFLRINNOVATOR ETFS TRUST779.9K$28.5M4.9%
SPYSTATE STR SPDR S&P 500 ETF T34.7K$25.9M4.5%
BJANINNOVATOR ETFS TRUST393.9K$23.2M4.0%
BAPRINNOVATOR ETFS TRUST383.2K$20.4M3.5%
BOCTINNOVATOR ETFS TRUST370.7K$19.7M3.4%
BJULINNOVATOR ETFS TRUST359.4K$19.5M3.4%
RSPINVESCO EXCHANGE TRADED FD T85.0K$18.1M3.1%
NVDANVIDIA CORPORATION66.8K$13.4M2.3%
DGROISHARES TR156.9K$11.9M2.1%
IVVISHARES TR13.7K$10.3M1.8%
CGCBCAPITAL GRP FIXED INCM ETF T318.7K$8.3M1.4%
IYYISHARES TR44.9K$8.2M1.4%
VTIVANGUARD INDEX FDS20.7K$7.7M1.3%
AMZNAMAZON COM INC31.2K$7.4M1.3%
MSFTMICROSOFT CORP19.5K$7.3M1.3%
PJANINNOVATOR ETFS TRUST146.2K$7.2M1.2%
VONVVANGUARD SCOTTSDALE FDS66.9K$7.1M1.2%
VONGVANGUARD SCOTTSDALE FDS55.2K$7.1M1.2%
GOOGALPHABET INC16.8K$5.9M1.0%
CGSDCAPITAL GRP FIXED INCM ETF T223.9K$5.8M1.0%
QQQINVESCO QQQ TR7.8K$5.7M1.0%
SFLRINNOVATOR ETFS TRUST141.6K$5.5M0.9%
IXUSISHARES TR55.6K$5.3M0.9%
MUMICRON TECHNOLOGY INC4.2K$4.8M0.8%
ABBVABBVIE INC19.1K$4.8M0.8%
IBBISHARES TR22.8K$4.3M0.7%
PULSPGIM ETF TR83.7K$4.1M0.7%
GLDSPDR GOLD TR11.0K$4.1M0.7%
TSLATESLA INC9.0K$3.8M0.7%
VOOVANGUARD INDEX FDS5.5K$3.8M0.7%
IVWISHARES TR25.5K$3.5M0.6%
MUBISHARES TR29.9K$3.2M0.6%
ARMARM HOLDINGS PLC9.0K$3.2M0.5%
—MEDTRONIC PLC39.8K$3.1M0.5%
PJULINNOVATOR ETFS TRUST60.9K$3.0M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL5.8K$2.9M0.5%
CATCATERPILLAR INC2.7K$2.9M0.5%
CGMUCAPITAL GRP FIXED INCM ETF T96.2K$2.6M0.5%
VLUEISHARES TR13.0K$2.6M0.4%
IJHISHARES TR33.5K$2.6M0.4%
AMDADVANCED MICRO DEVICES INC4.4K$2.6M0.4%
JPMJPMORGAN CHASE & CO7.8K$2.6M0.4%
PLTRPALANTIR TECHNOLOGIES INC21.2K$2.5M0.4%
PAPRINNOVATOR ETFS TRUST57.4K$2.4M0.4%
PAUGINNOVATOR ETFS TRUST52.0K$2.4M0.4%
SMHVANECK ETF TRUST3.6K$2.4M0.4%
SHYISHARES TR28.7K$2.4M0.4%
VYMVANGUARD WHITEHALL FDS14.4K$2.3M0.4%
IVEISHARES TR10.0K$2.3M0.4%
GOOGLALPHABET INC6.3K$2.2M0.4%
SPLVINVESCO EXCH TRADED FD TR II28.9K$2.2M0.4%
PSEPINNOVATOR ETFS TRUST43.6K$2.0M0.3%
METAMETA PLATFORMS INC3.5K$1.9M0.3%
DIASTATE STR SPDR DOW JONES IND3.7K$1.9M0.3%
EXMOCEXXON MOBIL CORP13.5K$1.8M0.3%
AIQGLOBAL X FDS28.0K$1.8M0.3%
MCDMCDONALDS CORP6.6K$1.8M0.3%
AVGOBROADCOM INC4.7K$1.8M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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