CIK: 0002104330
Total reported value
$404.4M
Reporting period: 2026-03-31 · Number of holdings: 241
COFG Advisors, LLC disclosed 241 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $404.4M and a quarterly turnover rate of 10.6%.
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COFG Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 241 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-0.9% -$1.6M
Trim MSFT
+5.7% -$1.4M
Add IXUS
+38.7% $1.2M
Add VONV
+28.0% $1.1M
Add DBEF
+0.8% $927.7K
Trim BOCT
-1.6% -$830.3K
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.80% | +0.23% | +0.79% | |
| 2 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 6.40% | -0.14% | +0.66% | |
| 3 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 5.22% | — | +2.83% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.99% | -0.40% | -0.92% | |
| 5 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 4.53% | — | -0.72% | |
| 6 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 4.44% | -0.18% | -1.93% | |
| 7 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 4.40% | -0.20% | -1.59% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.90% | +0.08% | +1.77% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.72% | +0.09% | +2.12% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.19% | -3.05% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.09% | +2.63% | |
| 12 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.67% | — | -0.39% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.34% | +5.72% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.27% | -0.09% | -6.62% | |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.22% | — | +4.61% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.18% | +0.28% | +27.95% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.13% | -1.72% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.02% | +0.12% | +26.42% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.97% | +0.29% | +38.67% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | -0.31% | |
| 21 | CGCB | Cap Group Core Bond | ETF-Other | 0.95% | +0.19% | +26.36% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.94% | — | +0.07% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.07% | +1.77% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | -0.09% | +0.33% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.17% | +0.91% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | — | +5.90% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | +0.09% | +4.81% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -0.16% | -0.80% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.07% | -0.39% | |
| 30 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.70% | — | +0.45% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | -3.38% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | +10.18% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.19% | +2.59% | |
| 34 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.58% | — | +0.61% | |
| 35 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.58% | -0.15% | -11.03% | |
| 36 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | -0.26% | |
| 37 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | — | |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.54% | -0.13% | +4.08% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | -0.45% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | +4.31% | |
| 41 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.47% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | -0.07% | -8.76% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +10.91% | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.42% | — | +2.65% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +0.70% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.39% | +0.07% | +2.22% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +0.95% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -11.89% | |
| 49 | AUSM | Allspring Ultra Sh Muni ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | -0.25% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+7.8%
Based on 5 months of available history
Based on 86% of reported portfolio value with available pricing
COFG Advisors, LLC's most significant position changes for 2026-03-31: New buy: Allspring Ultra Sh Muni ETF (AUSM); Sold out: Blackrock ETF Trust; New buy: Ishares Large Cap Val Act (BLCV); New buy: Ishar Lc Md Qur Ld Etf-us In (IVVM); New buy: Ishares Msci Eafe ETF (EFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +38.67% | Add |
| 2 | VONV | Vanguard Russell 1000 Value | +0.3% | +27.95% | Add |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +0.79% | Add |
| 4 | CGCB | Cap Group Core Bond | +0.2% | +26.36% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +2.59% | Add |
| 6 | VONG | Vanguard Russell 1000 Growth | +0.1% | +26.42% | Add |
| 7 | ARM | Arm Holdings Plc-adr | +0.1% | +1.49% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | +4.81% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.1% | +2.12% | Add |
| 10 | CGMU | Cap Group Municipal Income | +0.1% | +36.63% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.77% | Add |
| 12 | PFEB | Innovator U.s. Equity Power | +0.1% | +41.31% | Add |
| 13 | PMAR | Innovator U.s. Equity Power | +0.1% | +28.43% | Add |
| 14 | MU | Micron Technology INC | +0.1% | +2.22% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | +24.38% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.76% | Trim |
| 17 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.39% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +1.77% | Add |
| 19 | SOFI | Sofi Technologies INC | -0.1% | +1.85% | Add |
| 20 | TSLX | Sixth Street Specialty Lendi | -0.1% | -40.50% | Trim |
| 21 | UBER | Uber Technologies INC | -0.1% | -23.99% | Trim |
| 22 | PULS | Pgim Ultra Short Bond ETF | -0.1% | -6.62% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | +2.63% | Add |
| 24 | MDT | Medtronic plc | -0.1% | +0.33% | Add |
| 25 | AMZN | Amazon.com INC | -0.1% | -1.72% | Trim |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +4.08% | Add |
| 27 | QFLR | Innovator Nasdaq-100 Mf ETF | -0.1% | +0.66% | Add |
| 28 | FSSL | Fs Specialty Lending Fund | -0.2% | -11.03% | Trim |
| 29 | RKLB | Rocket Lab CORP | -0.2% | -62.76% | Trim |
| 30 | TSLA | Tesla INC | -0.2% | -0.80% | Trim |
| 31 | ABT | Abbott Laboratories | -0.2% | -25.33% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.2% | +0.91% | Add |
| 33 | BJUL | Innovator U.s. Equity Buffer | -0.2% | -1.93% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.05% | Trim |
| 35 | BOCT | Innovator U.s. Equity Buffer | -0.2% | -1.59% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | +5.72% | Add |
| 37 | AAPL | Apple INC | -0.4% | -0.92% | Trim |
| 38 | AUSM | Allspring Ultra Sh Muni ETF | — | NEW | New buy |
| 39 | ✓ | Blackrock ETF Trust | — | EXIT | Sold out |
| 40 | BLCV | Ishares Large Cap Val Act | — | NEW | New buy |
| 41 | IVVM | Ishar Lc Md Qur Ld Etf-us In | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 46 | AMAT | Applied Materials INC | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | ASCE | Allspring Smid Core ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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