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CIK: 0002104330
Total reported value
$579.4M
$579.4M
241 檔
19.5%
During the Q1 2026 filing period, COFG Advisors, LLC (CIK: 0002104330) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $579.4M across 241 reported positions.
In Q1 2026, COFG Advisors, LLC displayed an active expansion posture, initiating 20 new positions and adding to 96 existing holdings, outstripping position reductions.
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% | -1.47% | +0.79% | |
| 2 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 6.40% | -1.49% | +0.66% | |
| 3 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 5.22% | -1.22% | +2.83% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.03% | -0.92% | |
| 5 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 4.53% | -1.01% | -0.72% | |
| 6 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 4.44% | -1.07% | -1.93% | |
| 7 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 4.40% | -1.01% | -1.59% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.90% | -0.78% | +1.77% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.72% | -0.67% | +2.12% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.53% | -3.05% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.14% | +2.63% | |
| 12 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.67% | -0.42% | -0.39% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.21% | +5.72% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.27% | -0.55% | -6.62% | |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.22% | -0.28% | +4.61% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.18% | +0.05% | +27.95% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.20% | -1.72% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.02% | +0.20% | +26.42% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.97% | -0.05% | +38.67% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.13% | -0.31% | |
| 21 | CGCB | Cap Group Core Bond | ETF-Other | 0.95% | +0.49% | +26.36% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.94% | -0.19% | +0.07% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.15% | +1.77% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | -0.31% | +0.33% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.38% | +0.91% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.24% | +5.90% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.04% | +4.81% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.09% | -0.80% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.10% | -0.39% | |
| 30 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.70% | -0.19% | +0.45% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.19% | -3.38% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.72% | +10.18% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.28% | +2.59% | |
| 34 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.58% | -0.45% | +0.61% | |
| 35 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.58% | -0.34% | -11.03% | |
| 36 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.14% | -0.26% | |
| 37 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.15% | — | |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.54% | -0.31% | +4.08% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.13% | -0.45% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.12% | +4.31% | |
| 41 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.12% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.52% | -8.76% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.09% | +10.91% | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.42% | +0.03% | +2.65% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.02% | +0.70% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.44% | +2.22% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.06% | +0.95% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.08% | -11.89% | |
| 49 | AUSM | Allspring Ultra Sh Muni ETF | ETF-Other | 0.38% | -0.20% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.07% | -0.25% |
According to official SEC Form 13F filings, COFG Advisors, LLC reported a total U.S. public equity portfolio value of $579.4M across 241 disclosed positions in Q1 2026.
During Q1 2026, COFG Advisors, LLC's top holdings by market value included DBEF (6.8%)、QFLR (6.4%)、BJAN (5.2%). The largest single position, DBEF, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DBEF, QFLR, BJAN) accounted for 19.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AUSM
市值: $1.5M
Top Position Liquidated / Trimmed
BLACKROCK ETF TRUST
前期市值: $1.1M
In Q1 2026, COFG Advisors, LLC made 194 total portfolio adjustments, initiating 20 new buys, adding to 96 positions, trimming 71 holdings, and fully liquidating 7 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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