COFG Advisors, LLC 13F Holdings · Q2 2026
COFG Advisors, LLC reported 319 securities worth $579.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DBEF (5.33%), AAPL (4.96%), QFLR (4.91%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DBEF | DBX ETF TR | $30.9M | 5.33% | 565,697 | Added |
| 2 | AAPL | APPLE INC | $28.7M | 4.96% | 99,233 | Added |
| 3 | QFLR | INNOVATOR ETFS TRUST | $28.5M | 4.91% | 779,910 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $25.9M | 4.47% | 34,657 | Added |
| 5 | BJAN | INNOVATOR ETFS TRUST | $23.2M | 4.00% | 393,947 | Trimmed |
| 6 | BAPR | INNOVATOR ETFS TRUST | $20.4M | 3.52% | 383,163 | Added |
| 7 | BOCT | INNOVATOR ETFS TRUST | $19.7M | 3.39% | 370,725 | Trimmed |
| 8 | BJUL | INNOVATOR ETFS TRUST | $19.5M | 3.37% | 359,409 | Trimmed |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $18.1M | 3.12% | 84,996 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $13.4M | 2.31% | 66,827 | Added |
| 11 | DGRO | ISHARES TR | $11.9M | 2.05% | 156,900 | Trimmed |
| 12 | IVV | ISHARES TR | $10.3M | 1.77% | 13,732 | Trimmed |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | $8.3M | 1.44% | 318,674 | Added |
| 14 | IYY | ISHARES TR | $8.2M | 1.41% | 44,895 | New |
| 15 | VTI | VANGUARD INDEX FDS | $7.7M | 1.32% | 20,714 | Added |
| 16 | AMZN | AMAZON COM INC | $7.4M | 1.28% | 31,169 | Added |
| 17 | MSFT | MICROSOFT CORP | $7.3M | 1.25% | 19,455 | Added |
| 18 | PJAN | INNOVATOR ETFS TRUST | $7.2M | 1.25% | 146,219 | Trimmed |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | $7.1M | 1.23% | 66,948 | Added |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | $7.1M | 1.22% | 55,195 | Added |
| 21 | GOOG | ALPHABET INC | $5.9M | 1.02% | 16,806 | Added |
| 22 | CGSD | CAPITAL GRP FIXED INCM ETF T | $5.8M | 0.99% | 223,903 | New |
| 23 | QQQ | INVESCO QQQ TR | $5.7M | 0.99% | 7,799 | Added |
| 24 | SFLR | INNOVATOR ETFS TRUST | $5.5M | 0.94% | 141,641 | Added |
| 25 | IXUS | ISHARES TR | $5.3M | 0.92% | 55,632 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR