Top Institutional Investors

COFG Advisors, LLC — 13F Holdings & Portfolio

CIK 2104330 · latest 13F-HR filed 2026-08-14

Backtest portfolio

COFG Advisors, LLC manages $579.4M in 13F-reported U.S. long-equity assets across 319 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DBEF (5.33%), AAPL (4.96%), QFLR (4.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 81 new positions, exited 3, added to 167, and trimmed 34.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
903 COMMERCE DRIVE
SUITE 300
OAK BROOK, IL 60523
Phone
(630) 954-5572
Filing Manager
COFG Advisors, LLC
OAK BROOK, IL
Signatory
Frank Kautzky
Chief Compliance Officer
Loading holdings…
AUM

$579.4M

Long-equity book

Holdings

319

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+81 / −3 / ↑167 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$24.7M +2149.5%
  • APPLE INC$8.5M +42.3%
  • VANGUARD INDEX FDS$5.2M +217.2%
  • NVIDIA CORPORATION$4.6M +52.5%
  • CAPITAL GRP FIXED INCM ETF T$4.5M +117.3%
Show all 167 →

Top Trims

  • DBX ETF TR-$1.6M -68.5%
  • PGIM ETF TR-$975.1K -19.0%
  • FS SPECIALTY LENDING FD-$940.0K -40.3%
  • FIDELITY WISE ORIGIN BITCOIN-$844.2K -38.6%
  • PALANTIR TECHNOLOGIES INC-$811.3K -24.7%
Show all 34 →

New Positions

  • ISHARES TR$8.2M
  • CAPITAL GRP FIXED INCM ETF T$5.8M
  • VANGUARD INDEX FDS$3.8M
  • INVESCO EXCH TRADED FD TR II$2.2M
  • STATE STR SPDR DOW JONES IND$1.9M
Show all 81 →

Exited Positions

  • S&P GLOBAL INC$253.1K
  • ABRDN PRECIOUS METALS BASKET$229.7K
  • MARSH & MCLENNAN COS INC$210.1K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DBX ETF TR DBEF 233051200 $30.9M 5.33% 565,697 SH
2 APPLE INC AAPL 037833100 $28.7M 4.96% 99,233 SH
3 INNOVATOR ETFS TRUST QFLR 45783Y681 $28.5M 4.91% 779,910 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $25.9M 4.47% 34,657 SH
5 INNOVATOR ETFS TRUST BJAN 45782C409 $23.2M 4.00% 393,947 SH
6 INNOVATOR ETFS TRUST BAPR 45782C888 $20.4M 3.52% 383,163 SH
7 INNOVATOR ETFS TRUST BOCT 45782C771 $19.7M 3.39% 370,725 SH
8 INNOVATOR ETFS TRUST BJUL 45782C789 $19.5M 3.37% 359,409 SH
9 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $18.1M 3.12% 84,996 SH
10 NVIDIA CORPORATION NVDA 67066G104 $13.4M 2.31% 66,827 SH
11 ISHARES TR DGRO 46434V621 $11.9M 2.05% 156,900 SH
12 ISHARES TR IVV 464287200 $10.3M 1.77% 13,732 SH
13 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $8.3M 1.44% 318,674 SH
14 ISHARES TR IYY 464287846 $8.2M 1.41% 44,895 SH
15 VANGUARD INDEX FDS VTI 922908769 $7.7M 1.32% 20,714 SH
16 AMAZON COM INC AMZN 023135106 $7.4M 1.28% 31,169 SH
17 MICROSOFT CORP MSFT 594918104 $7.3M 1.25% 19,455 SH
18 INNOVATOR ETFS TRUST PJAN 45782C508 $7.2M 1.25% 146,219 SH
19 VANGUARD SCOTTSDALE FDS VONV 92206C714 $7.1M 1.23% 66,948 SH
20 VANGUARD SCOTTSDALE FDS VONG 92206C680 $7.1M 1.22% 55,195 SH
21 ALPHABET INC GOOG 02079K107 $5.9M 1.02% 16,806 SH
22 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $5.8M 0.99% 223,903 SH
23 INVESCO QQQ TR QQQ 46090E103 $5.7M 0.99% 7,799 SH
24 INNOVATOR ETFS TRUST SFLR 45783Y673 $5.5M 0.94% 141,641 SH
25 ISHARES TR IXUS 46432F834 $5.3M 0.92% 55,632 SH
26 MICRON TECHNOLOGY INC MU 595112103 $4.8M 0.83% 4,188 SH
27 ABBVIE INC ABBV 00287Y109 $4.8M 0.83% 19,067 SH
28 ISHARES TR IBB 464287556 $4.3M 0.75% 22,768 SH
29 PGIM ETF TR PULS 69344A107 $4.1M 0.72% 83,742 SH
30 SPDR GOLD TR GLD 78463V107 $4.1M 0.70% 11,031 SH
31 TESLA INC TSLA 88160R101 $3.8M 0.65% 9,016 SH
32 VANGUARD INDEX FDS VOO 922908363 $3.8M 0.65% 5,489 SH
33 ISHARES TR IVW 464287309 $3.5M 0.61% 25,498 SH
34 ISHARES TR MUB 464288414 $3.2M 0.55% 29,852 SH
35 ARM HOLDINGS PLC ARM 042068205 $3.2M 0.55% 8,962 SH
36 MEDTRONIC PLC MDT G5960L103 $3.1M 0.54% 39,771 SH
37 INNOVATOR ETFS TRUST PJUL 45782C813 $3.0M 0.51% 60,895 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.9M 0.50% 5,756 SH
39 CATERPILLAR INC CAT 149123101 $2.9M 0.50% 2,693 SH
40 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.6M 0.46% 96,242 SH
41 ISHARES TR VLUE 46432F388 $2.6M 0.45% 12,972 SH
42 ISHARES TR IJH 464287507 $2.6M 0.45% 33,517 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $2.6M 0.44% 4,415 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 0.44% 7,798 SH
45 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.5M 0.43% 21,220 SH
46 INNOVATOR ETFS TRUST PAPR 45782C870 $2.4M 0.42% 57,384 SH
47 INNOVATOR ETFS TRUST PAUG 45782C680 $2.4M 0.41% 51,992 SH
48 VANECK ETF TRUST SMH 92189F676 $2.4M 0.41% 3,607 SH
49 ISHARES TR SHY 464287457 $2.4M 0.41% 28,677 SH
50 VANGUARD WHITEHALL FDS VYM 921946406 $2.3M 0.39% 14,435 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $579.4M 319 0001951757-26-001267
2026-03-31 2026-05-11 $404.4M 241 0001951757-26-000816
2025-12-31 2026-02-10 $404.9M 228 0001951757-26-000404