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CIK: 0002104330
Total reported value
$579.4M
$579.4M
228 檔
19.8%
At the close of Q4 2025, COFG Advisors, LLC disclosed equity holdings valued at approximately $579.4M, spread across 228 reported holdings.
During Q4 2025, COFG Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DBEF, QFLR, AAPL) accounted for 19.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.57% | -1.47% | — | |
| 2 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 6.54% | -1.49% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.39% | -0.03% | — | |
| 4 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 5.23% | -1.22% | — | |
| 5 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 4.62% | -1.07% | — | |
| 6 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 4.60% | -1.01% | — | |
| 7 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 4.47% | -1.01% | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.82% | -0.78% | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.63% | -0.67% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | -0.53% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.14% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.21% | — | |
| 13 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.71% | -0.42% | — | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.36% | -0.55% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.20% | — | |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.21% | -0.28% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | -0.13% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.38% | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.31% | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.94% | -0.19% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.15% | — | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.90% | +0.05% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.09% | — | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.90% | +0.20% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | -0.10% | — | |
| 26 | CGCB | Cap Group Core Bond | ETF-Other | 0.76% | +0.49% | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | -0.24% | — | |
| 28 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.73% | -0.34% | — | |
| 29 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.70% | -0.19% | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.68% | -0.05% | — | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.67% | -0.31% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.04% | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.19% | — | |
| 34 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.58% | -0.45% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.72% | — | |
| 36 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.15% | — | |
| 37 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.14% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.52% | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.13% | — | |
| 40 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.12% | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | -0.12% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.09% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.12% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.02% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.06% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.07% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.28% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.08% | — | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.39% | +0.03% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.14% | — |
According to official SEC Form 13F filings, COFG Advisors, LLC reported a total U.S. public equity portfolio value of $579.4M across 228 disclosed positions in Q4 2025.
During Q4 2025, COFG Advisors, LLC's top holdings by market value included DBEF (6.6%)、QFLR (6.5%)、AAPL (5.4%). The largest single position, DBEF, represented 6.6% of total portfolio value.
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In Q4 2025, COFG Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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