2026 Q2 Portfolio Activity
In 2026 Q2, COFG Advisors, LLC maintained a portfolio of 322 distinct positions. The most significant new addition was ISHARES TR, now representing 1.41% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1859.1%. The fund also reduced its exposure to DBX ETF TR by 69.3%.
Position History
hover any row below to update
Loading…
COFG Advisors, LLC
AUM $553M
Total Positions
322
Quarter
2026 Q2
Top Holding
DBEF (5.3%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 322
COFG Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DBEF
DBX ETF TR
|
ETF | 5.33% | 6.80% |
#1
Prev: #1
|
4.6 |
—
|
8,792 | 1.6% |
P
S
|
565,697 | $30,904,019 |
$48.22
+17.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 4.96% | 4.99% |
#2
2
Prev: #4
|
6.0 |
—
|
19,729 | 24.8% |
P
S
|
99,233 | $28,714,043 |
$274.67
+11.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 4.91% | 6.40% |
#3
1
Prev: #2
|
3.5 |
—
|
2,351 | 0.3% |
P
S
|
779,910 | $28,451,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.47% | 0.28% |
#4
61
Prev: #65
|
5.3 |
—
|
32,888 | 1859.1% |
P
S
|
34,657 | $25,880,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 4.00% | 5.22% |
#5
2
Prev: #3
|
2.6 |
—
|
-1,601 | -0.4% |
P
S
|
393,947 | $23,191,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 3.52% | 4.53% |
#6
1
Prev: #5
|
1.9 |
—
|
8,958 | 2.4% |
P
S
|
383,163 | $20,407,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 3.39% | 4.40% |
#7
Prev: #7
|
1.9 |
—
|
-371 | -0.1% |
P
S
|
370,725 | $19,656,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 3.37% | 4.44% |
#8
2
Prev: #6
|
1.8 |
—
|
-1,915 | -0.5% |
P
S
|
359,409 | $19,519,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.12% | 3.90% |
#9
1
Prev: #8
|
1.7 |
—
|
2,754 | 3.3% |
P
S
|
84,996 | $18,084,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.17% |
#10
1
Prev: #11
|
3.4 |
—
|
16,560 | 32.9% |
P
S
|
66,827 | $13,371,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.05% | 2.72% |
#11
2
Prev: #9
|
1.3 |
—
|
-26 | -0.0% |
P
S
|
156,900 | $11,891,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.77% | 2.31% |
#12
2
Prev: #10
|
1.2 |
—
|
-582 | -4.1% |
P
S
|
13,732 | $10,283,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.44% | 0.95% |
#13
8
Prev: #21
|
3.6 |
—
|
172,463 | 118.0% |
P
S
|
318,674 | $8,342,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYY
ISHARES TR
|
ETF | 1.41% | — |
#14
Prev: #—
|
4.1 |
—
|
44,895 | — |
NEW
|
44,895 | $8,183,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.32% | 0.60% |
#15
17
Prev: #32
|
3.5 |
—
|
13,182 | 175.0% |
P
S
|
20,714 | $7,665,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.08% |
#16
1
Prev: #17
|
3.0 |
—
|
10,257 | 49.0% |
P
S
|
31,169 | $7,428,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.46% |
#17
4
Prev: #13
|
3.0 |
—
|
3,490 | 21.9% |
P
S
|
19,455 | $7,257,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.25% | 1.67% |
#18
6
Prev: #12
|
1.0 |
—
|
-100 | -0.1% |
P
S
|
146,219 | $7,236,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.23% | 1.18% |
#19
3
Prev: #16
|
3.0 |
—
|
16,211 | 32.0% |
P
S
|
66,948 | $7,117,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.22% | 1.02% |
#20
2
Prev: #18
|
3.0 |
—
|
17,543 | 46.6% |
P
S
|
55,195 | $7,054,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 0.87% |
#21
2
Prev: #23
|
2.9 |
—
|
4,515 | 36.7% |
P
S
|
16,806 | $5,938,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.99% | — |
#22
Prev: #—
|
3.9 |
—
|
223,903 | — |
NEW
|
223,903 | $5,761,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 0.47% |
#23
19
Prev: #42
|
3.4 |
—
|
4,529 | 138.5% |
P
S
|
7,799 | $5,743,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.94% | 1.22% |
#24
9
Prev: #15
|
0.9 |
—
|
2,608 | 1.9% |
P
S
|
141,641 | $5,464,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.92% | 0.97% |
#25
6
Prev: #19
|
2.9 |
—
|
10,506 | 23.3% |
P
S
|
55,632 | $5,309,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.39% |
#26
20
Prev: #46
|
0.8 |
—
|
-469 | -10.1% |
P
S
|
4,188 | $4,833,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.96% |
#27
7
Prev: #20
|
2.3 |
—
|
1,221 | 6.8% |
P
S
|
19,067 | $4,798,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
ISHARES TR
|
ETF | 0.75% | 0.94% |
#28
6
Prev: #22
|
0.8 |
—
|
136 | 0.6% |
P
S
|
22,768 | $4,330,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.72% | 1.27% |
#29
15
Prev: #14
|
0.8 |
—
|
-19,784 | -19.1% |
P
S
|
83,742 | $4,149,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 0.74% |
#30
3
Prev: #27
|
3.3 |
—
|
4,060 | 58.2% |
P
S
|
11,031 | $4,063,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.74% |
#31
3
Prev: #28
|
2.3 |
—
|
958 | 11.9% |
P
S
|
9,016 | $3,792,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | — |
#32
Prev: #—
|
3.8 |
—
|
5,489 | — |
NEW
|
5,489 | $3,769,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.71% |
#33
4
Prev: #29
|
0.7 |
—
|
-32 | -0.1% |
P
S
|
25,498 | $3,506,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.55% | 0.79% |
#34
8
Prev: #26
|
0.7 |
—
|
-63 | -0.2% |
P
S
|
29,852 | $3,212,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.55% | 0.36% |
#35
17
Prev: #52
|
0.7 |
—
|
-636 | -6.6% |
P
S
|
8,962 | $3,177,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.54% | 0.85% |
#36
12
Prev: #24
|
0.7 |
—
|
-122 | -0.3% |
P
S
|
39,771 | $3,111,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.70% |
#37
7
Prev: #30
|
0.7 |
—
|
-271 | -0.4% |
P
S
|
60,895 | $2,972,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.36% |
#38
13
Prev: #51
|
3.2 |
—
|
2,718 | 89.5% |
P
S
|
5,756 | $2,880,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.17% |
#39
49
Prev: #88
|
3.2 |
—
|
1,717 | 175.9% |
P
S
|
2,693 | $2,868,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.46% | 0.29% |
#40
24
Prev: #64
|
3.2 |
—
|
53,456 | 124.9% |
P
S
|
96,242 | $2,643,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLUE
ISHARES TR
|
ETF | 0.45% | 0.42% |
#41
3
Prev: #44
|
2.2 |
—
|
1,119 | 9.4% |
P
S
|
12,972 | $2,591,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.32% |
#42
17
Prev: #59
|
3.2 |
—
|
14,263 | 74.1% |
P
S
|
33,517 | $2,584,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.27% |
#43
24
Prev: #67
|
0.7 |
—
|
-985 | -18.2% |
P
S
|
4,415 | $2,564,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.38% |
#44
3
Prev: #47
|
2.7 |
—
|
2,510 | 47.5% |
P
S
|
7,798 | $2,552,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.81% |
#45
20
Prev: #25
|
0.7 |
—
|
-1,251 | -5.6% |
P
S
|
21,220 | $2,475,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.56% |
#46
10
Prev: #36
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
57,384 | $2,421,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.56% |
#47
10
Prev: #37
|
0.7 |
—
|
-679 | -1.3% |
P
S
|
51,992 | $2,372,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.41% | 0.25% |
#48
25
Prev: #73
|
2.7 |
—
|
959 | 36.2% |
P
S
|
3,607 | $2,365,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.41% | 0.60% |
#49
18
Prev: #31
|
0.7 |
—
|
-907 | -3.1% |
P
S
|
28,677 | $2,354,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.39% | 0.51% |
#50
10
Prev: #40
|
0.7 |
—
|
424 | 3.0% |
P
S
|
14,435 | $2,281,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 322 holdings