Q2 2026 13F · SEC CIK 2104330

COFG Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $579.4M
Reported positions: 319
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.2B

COFG Advisors, LLC is a wealth manager that reported 319 positions worth $579.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Dbx ETF Tr (DBEF, 5.3%), Apple Inc (AAPL, 5.0%), Innovator Etfs Trust (QFLR, 4.9%).

COFG Advisors, LLC holdings largest 50 of 319 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

COFG Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DBEFDbx ETF Tr	5.3%	6.8%	565,697	+1.6%	$30.9M
AAPLApple Inc	5.0%	5.0%	99,233	+24.8%	$28.7M
QFLRInnovator Etfs Trust	4.9%	6.4%	779,910	+0.3%	$28.5M
SPYState Str Spdr S&p 500 ETF T	4.5%	—	34,657	—	$25.9M
BJANInnovator Etfs Trust	4.0%	5.2%	393,947	-0.4%	$23.2M
BAPRInnovator Etfs Trust	3.5%	4.5%	383,163	+2.4%	$20.4M
BOCTInnovator Etfs Trust	3.4%	4.4%	370,725	-0.1%	$19.7M
BJULInnovator Etfs Trust	3.4%	4.4%	359,409	-0.5%	$19.5M
RSPInvesco Exchange Traded Fd T	3.1%	3.9%	84,996	+3.3%	$18.1M
NVDANvidia Corporation	2.3%	2.2%	66,827	+32.9%	$13.4M
DGROIshares Tr	2.1%	2.7%	156,900	-0.0%	$11.9M
IVVIshares Tr	1.8%	2.3%	13,732	-4.1%	$10.3M
CGCBCapital Grp Fixed Incm ETF T	1.4%	0.9%	318,674	+118.0%	$8.3M
IYYIshares Tr	1.4%	—	44,895	—	$8.2M
VTIVanguard Index Fds	1.3%	0.6%	20,714	+175.0%	$7.7M
AMZNAmazon Com Inc	1.3%	1.1%	31,169	+49.0%	$7.4M
MSFTMicrosoft Corp	1.3%	1.5%	19,455	+21.9%	$7.3M
PJANInnovator Etfs Trust	1.2%	1.7%	146,219	-0.1%	$7.2M
VONVVanguard Scottsdale Fds	1.2%	1.2%	66,948	+32.0%	$7.1M
VONGVanguard Scottsdale Fds	1.2%	1.0%	55,195	+46.6%	$7.1M
GOOGAlphabet Inc	1.0%	0.9%	16,806	+36.7%	$5.9M
CGSDCapital Grp Fixed Incm ETF T	1.0%	—	223,903	—	$5.8M
QQQInvesco Qqq Tr	1.0%	0.5%	7,799	+138.5%	$5.7M
SFLRInnovator Etfs Trust	0.9%	1.2%	141,641	+1.9%	$5.5M
IXUSIshares Tr	0.9%	1.0%	55,632	+23.3%	$5.3M
MUMicron Technology Inc	0.8%	0.4%	4,188	-10.1%	$4.8M
ABBVAbbvie Inc	0.8%	1.0%	19,067	+6.8%	$4.8M
IBBIshares Tr	0.7%	0.9%	22,768	+0.6%	$4.3M
PULSPgim ETF Tr	0.7%	1.3%	83,742	-19.1%	$4.1M
GLDSpdr Gold Tr	0.7%	0.7%	11,031	+58.2%	$4.1M
TSLATesla Inc	0.7%	0.7%	9,016	+11.9%	$3.8M
VOOVanguard Index Fds	0.7%	—	5,489	—	$3.8M
IVWIshares Tr	0.6%	0.7%	25,498	-0.1%	$3.5M
MUBIshares Tr	0.6%	0.8%	29,852	-0.2%	$3.2M
ARMArm Holdings PLC	0.5%	—	8,962	—	$3.2M
MDTMedtronic PLC	0.5%	0.9%	39,771	-0.3%	$3.1M
PJULInnovator Etfs Trust	0.5%	0.7%	60,895	-0.4%	$3.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	—	5,756	—	$2.9M
CATCaterpillar Inc	0.5%	—	2,693	—	$2.9M
CGMUCapital Grp Fixed Incm ETF T	0.5%	—	96,242	—	$2.6M
VLUEIshares Tr	0.4%	0.4%	12,972	+9.4%	$2.6M
IJHIshares Tr	0.4%	—	33,517	—	$2.6M
AMDAdvanced Micro Devices Inc	0.4%	—	4,415	—	$2.6M
JPMJpmorgan Chase & Co	0.4%	0.4%	7,798	+47.5%	$2.6M
PLTRPalantir Technologies Inc	0.4%	0.8%	21,220	-5.6%	$2.5M
PAPRInnovator Etfs Trust	0.4%	0.6%	57,384	-0.0%	$2.4M
PAUGInnovator Etfs Trust	0.4%	0.6%	51,992	-1.3%	$2.4M
SMHVaneck ETF Trust	0.4%	—	3,607	—	$2.4M
SHYIshares Tr	0.4%	0.6%	28,677	-3.1%	$2.4M
VYMVanguard Whitehall Fds	0.4%	0.5%	14,435	+3.0%	$2.3M

What COFG Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$579.4M	319
Q1 2026	$404.4M	241
Q4 2025	$404.9M	228

Questions about COFG Advisors, LLC's portfolio

What stocks does COFG Advisors, LLC own?

COFG Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 319 positions worth $579.4M. The largest are Dbx ETF Tr (DBEF) at 5.3%, Apple Inc (AAPL) at 5.0%, Innovator Etfs Trust (QFLR) at 4.9%, State Str Spdr S&p 500 ETF T (SPY) at 4.5% and Innovator Etfs Trust (BJAN) at 4.0%.

What did COFG Advisors, LLC buy last quarter?

In Q2 2026, COFG Advisors, LLC added Vanguard Index Fds (VTI) (+175.0% shares), Invesco Qqq Tr (QQQ) (+138.5% shares) and Capital Grp Fixed Incm ETF T (CGCB) (+118.0% shares), compared with its Q1 2026 filing.

What did COFG Advisors, LLC sell last quarter?

In Q2 2026, COFG Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dbx ETF Tr (RVNU), cut from its top 50 Fs Specialty Lending Fd (FSSL), cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Ishares Tr (IVE), Pgim ETF Tr (PULS) (-19.1% shares), Micron Technology Inc (MU) (-10.1% shares) and Palantir Technologies Inc (PLTR) (-5.6% shares), compared with its Q1 2026 filing.

When is COFG Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. COFG Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does COFG Advisors, LLC manage?

COFG Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $579.4M.