COFG Advisors, LLC — 13F Holdings & Portfolio
CIK 2104330 · latest 13F-HR filed 2026-05-11
COFG Advisors, LLC manages $404.4M in 13F-reported U.S. long-equity assets across 241 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DBEF (6.80%), QFLR (6.40%), BJAN (5.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 7, added to 73, and trimmed 69.
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.
$404.4M
Long-equity book
241
Distinct positions
2026-03-31
Filed 2026-05-11
+20 / −7 / ↑73 / ↓69
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.2M +42.0%
- VANGUARD SCOTTSDALE FDS$1.1M +29.9%
- CAPITAL GRP FIXED INCM ETF T$770.8K +25.1%
- EXXON MOBIL CORP$744.2K +44.6%
- VANGUARD SCOTTSDALE FDS$504.0K +13.9%
Top Trims
- APPLE INC-$1.6M -7.5%
- MICROSOFT CORP-$1.4M -19.1%
- ISHARES TR-$762.3K -7.5%
- ABBOTT LABORATORIES-$693.8K -38.8%
- PALANTIR TECHNOLOGIES INC-$671.1K -17.0%
New Positions
- ALLSPRING EXCHANGE TRADED FU$1.5M
- BLACKROCK ETF TRUST$1.1M
- BLACKROCK ETF TRUST II$523.7K
- ISHARES TR$388.3K
- OCCIDENTAL PETE CORP$316.1K
Exited Positions
- BLACKROCK ETF TRUST$1.1M
- SHOPIFY INC$246.0K
- INNOVATOR ETFS TRUST$228.5K
- ISHARES BITCOIN TRUST ETF$224.6K
- ARK 21SHARES BITCOIN ETF$209.1K
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 | $27.5M | 6.80% | 556,905 | SH |
| 2 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $25.9M | 6.40% | 777,559 | SH |
| 3 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $21.1M | 5.22% | 395,548 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $20.2M | 4.99% | 79,504 | SH |
| 5 | INNOVATOR ETFS TRUST | BAPR | 45782C888 | $18.3M | 4.53% | 374,205 | SH |
| 6 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $18.0M | 4.44% | 361,324 | SH |
| 7 | INNOVATOR ETFS TRUST | BOCT | 45782C771 | $17.8M | 4.40% | 371,096 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.8M | 3.90% | 82,242 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $11.0M | 2.72% | 156,926 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $9.4M | 2.31% | 14,314 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.8M | 2.17% | 50,267 | SH |
| 12 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $6.7M | 1.67% | 146,319 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 1.46% | 15,965 | SH |
| 14 | PGIM ETF TR | PULS | 69344A107 | $5.1M | 1.27% | 103,526 | SH |
| 15 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $4.9M | 1.22% | 139,033 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $4.8M | 1.18% | 50,737 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 1.08% | 20,912 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.1M | 1.02% | 37,652 | SH |
| 19 | ISHARES TR | IXUS | 46432F834 | $3.9M | 0.97% | 45,126 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 0.96% | 17,846 | SH |
| 21 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $3.8M | 0.95% | 146,211 | SH |
| 22 | ISHARES TR | IBB | 464287556 | $3.8M | 0.94% | 22,632 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 0.87% | 12,291 | SH |
| 24 | MEDTRONIC PLC | MDT | G5960L103 | $3.5M | 0.85% | 39,893 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3M | 0.81% | 22,471 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $3.2M | 0.79% | 29,915 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 0.74% | 6,971 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $3.0M | 0.74% | 8,058 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $2.9M | 0.71% | 25,530 | SH |
| 30 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $2.8M | 0.70% | 61,166 | SH |
| 31 | ISHARES TR | SHY | 464287457 | $2.4M | 0.60% | 29,584 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 0.60% | 7,532 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.60% | 14,214 | SH |
| 34 | DBX ETF TR | RVNU | 233051705 | $2.4M | 0.58% | 95,592 | SH |
| 35 | FS SPECIALTY LENDING FD | FSSL | 644323107 | $2.3M | 0.58% | 186,469 | SH |
| 36 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $2.3M | 0.56% | 57,393 | SH |
| 37 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $2.3M | 0.56% | 52,671 | SH |
| 38 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.2M | 0.54% | 37,024 | SH |
| 39 | ISHARES TR | IVE | 464287408 | $2.1M | 0.52% | 9,930 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.1M | 0.51% | 14,011 | SH |
| 41 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $1.9M | 0.47% | 44,578 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.47% | 3,270 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.43% | 3,020 | SH |
| 44 | ISHARES TR | VLUE | 46432F388 | $1.7M | 0.42% | 11,853 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.41% | 5,745 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.39% | 4,657 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.38% | 5,288 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $1.5M | 0.38% | 6,315 | SH |
| 49 | ALLSPRING EXCHANGE TRADED FU | AUSM | 01989A803 | $1.5M | 0.38% | 60,623 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.37% | 4,864 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $404.4M | 241 | 0001951757-26-000816 |
| 2025-12-31 | 2026-02-10 | $404.9M | 228 | 0001951757-26-000404 |