COFG Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, COFG Advisors, LLC held in its portfolio 217 assets valued at $404,901,154 (i.e. $404.90M).
The most valuable assets in the portfolio included: DBX ETF TR ($26.58M), INNOVATOR ETFS TRUST ($26.48M), and APPLE INC ($21.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 217 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COFG Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DBX ETF TR | 552555 | 26583399 | XTRACK MSCI EAFE |
| INNOVATOR ETFS TRUST | 772480 | 26480614 | NASDAQ 100 MANA |
| APPLE INC | 80240 | 21814112 | COM |
| INNOVATOR ETFS TRUST | 384672 | 21177348 | US EQTY BUFR JAN |
| INNOVATOR ETFS TRUST | 368433 | 18702396 | US EQTY BUFR JUL |
| INNOVATOR ETFS TRUST | 377098 | 18637692 | US EQTY BUF OCT |
| INNOVATOR ETFS TRUST | 411543 | 18388825 | US EQTY PWR BUF |
| INNOVATOR ETFS TRUST | 376933 | 18085245 | US EQT BUFR APR |
| INVESCO EXCHANGE TRADED FD T | 80813 | 15480557 | S&P500 EQL WGT |
| ISHARES TR | 153663 | 10667255 | CORE DIV GRWTH |
| ISHARES TR | 14764 | 10112467 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 48980 | 9134824 | COM |
| MICROSOFT CORP | 15101 | 7303377 | COM |
| PGIM ETF TR | 110860 | 5497541 | PGIM ULTRA SH BD |
| AMAZON COM INC | 21278 | 4911388 | COM |
| INNOVATOR ETFS TRUST | 132904 | 4898841 | QUITY MANAGD FLR |
| ABBVIE INC | 17902 | 4090434 | COM |
| PALANTIR TECHNOLOGIES INC | 22268 | 3958137 | CL A |
| MEDTRONIC PLC | 39762 | 3819538 | SHS |
| ISHARES TR | 22616 | 3816878 | ISHARES BIOTECH |
| ALPHABET INC | 12077 | 3789730 | CAP STK CL C |
| VANGUARD SCOTTSDALE FDS | 39653 | 3659946 | VNG RUS1000VAL |
| TESLA INC | 8123 | 3653076 | COM |
| VANGUARD SCOTTSDALE FDS | 29783 | 3626026 | VNG RUS1000GRW |
| ISHARES TR | 25630 | 3159209 | S&P 500 GRWT ETF |
| CAPITAL GRP FIXED INCM ETF T | 115714 | 3068745 | CORE BOND ETF |
| ISHARES TR | 28249 | 3025727 | NATIONAL MUN ETF |
| FS SPECIALTY LENDING FD | 209576 | 2963399 | COM SH BEN INT |
| ISHARES TR | 32541 | 2754269 | CORE MSCI TOTAL |
| FIDELITY WISE ORIGIN BITCOIN | 35572 | 2711654 | SHS |
| SPDR GOLD TR | 6651 | 2635858 | GOLD SHS |
| ISHARES TR | 30618 | 2535770 | 1 3 YR TREAS BD |
| DBX ETF TR | 95014 | 2331643 | XTRACK MUN INFRA |
| VANGUARD INDEX FDS | 6836 | 2291921 | TOTAL STK MKT |
| INNOVATOR ETFS TRUST | 52671 | 2278021 | US EQTY PWR BF |
| INNOVATOR ETFS TRUST | 57545 | 2251160 | US EQT PWR BUF |
| INVESCO QQQ TR | 3584 | 2201989 | UNIT SER 1 |
| ISHARES TR | 9975 | 2115350 | S&P 500 VAL ETF |
| VANGUARD WHITEHALL FDS | 13432 | 1927706 | HIGH DIV YLD |
| META PLATFORMS INC | 2723 | 1797281 | CL A |
| ABBOTT LABS | 14267 | 1787534 | COM |
| ALPHABET INC | 5705 | 1785550 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 5238 | 1687788 | COM |
| BROADCOM INC | 4876 | 1687453 | COM |
| EXXON MOBIL CORP | 13855 | 1667365 | COM |
| UNION PAC CORP | 7167 | 1657774 | COM |
| ISHARES TR | 11547 | 1578777 | MSCI USA VALUE |
| BERKSHIRE HATHAWAY INC DEL | 2939 | 1477288 | CL B NEW |
| BLACKROCK ETF TRUST II | 60085 | 1335089 | SHORT DURATION H |
| ADVANCED MICRO DEVICES INC | 6075 | 1301022 | COM |
| MICRON TECHNOLOGY INC | 4556 | 1300328 | COM |
| NNN REIT INC | 31582 | 1251582 | COM |
| T ROWE PRICE ETF INC | 32460 | 1240613 | CAP APPRECIATION |
| CELCUITY INC | 12291 | 1225904 | COM |
| ISHARES TR | 2571 | 1216670 | RUS 1000 GRW ETF |
| GLOBAL X FDS | 23741 | 1207467 | ARTIFICIAL ETF |
| SPDR S&P 500 ETF TR | 1764 | 1202907 | TR UNIT |
| MCDONALDS CORP | 3899 | 1191800 | COM |
| BLACKROCK ETF TRUST | 30566 | 1140723 | ISHARES LARGE CA |
| ISHARES TR | 16656 | 1099311 | CORE S&P MCP ETF |
| CONSTELLATION ENERGY CORP | 3079 | 1087756 | COM |
| INNOVATOR ETFS TRUST | 38395 | 1045160 | EQUITY DEFINED P |
| INNOVATOR ETFS TRUST | 21101 | 1039224 | US EQTY BUF SEP |
| ARM HOLDINGS PLC | 9457 | 1033745 | SPONSORED ADS |
| INNOVATOR ETFS TRUST | 20606 | 1031104 | US EQUT BUFR AUG |
| BLACKROCK ETF TRUST II | 20889 | 1016857 | ISHARES HIGH YIE |
| ROCKET LAB CORP | 14500 | 1011520 | COM |
| UBER TECHNOLOGIES INC | 11786 | 963034 | COM |
| J P MORGAN EXCHANGE TRADED F | 18451 | 933449 | ULTRA SHRT ETF |
| SOFI TECHNOLOGIES INC | 34614 | 906195 | COM |
| WALMART INC | 8056 | 897519 | COM |
| MERCK & CO INC | 8409 | 885131 | COM |
| CAPITAL GRP FIXED INCM ETF T | 31316 | 857428 | MUNICIPAL INCOME |
| VANECK ETF TRUST | 8040 | 832669 | MRNGSTR WDE MOAT |
| GLOBAL X FDS | 22776 | 825174 | RBTCS ARTFL INTE |
| ELI LILLY & CO | 746 | 801719 | COM |
| VANECK ETF TRUST | 2129 | 766785 | SEMICONDUCTR ETF |
| ARES CAPITAL CORP | 37893 | 766572 | COM |
| AMERICAN HEALTHCARE REIT INC | 15951 | 750654 | COM SHS |
| SPDR SERIES TRUST | 11151 | 722245 | STATE STREET SPD |
| VANGUARD MUN BD FDS | 14176 | 712896 | TAX EXEMPT BD |
| MARQETA INC | 149169 | 708553 | CLASS A COM |
| EXELON CORP | 15983 | 696678 | COM |
| ISHARES TR | 5569 | 669337 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 12140 | 664888 | STATE STREET FIN |
| ISHARES GOLD TR | 8149 | 661454 | ISHARES NEW |
| BANK AMERICA CORP | 11754 | 646447 | COM |
| SIXTH STREET SPECIALTY LENDI | 29761 | 646417 | COM |
| NATIXIS ETF TR | 11185 | 638272 | GATEWAY QUALITY |
| VISA INC | 1787 | 626840 | COM CL A |
| GOLDMAN SACHS ETF TR | 4656 | 616338 | ACTIVEBETA US LG |
| PLAINS GP HLDGS L P | 31893 | 610429 | LTD PARTNR INT A |
| SELECT SECTOR SPDR TR | 4955 | 583284 | STATE STREET COM |
| INNOVATOR ETFS TRUST | 12954 | 580534 | US EQTY BUFR MAY |
| AMGEN INC | 1768 | 578626 | COM |
| CATERPILLAR INC | 1009 | 578151 | COM |
| INNOVATOR ETFS TRUST | 11829 | 552887 | US EQTY BUFR JUN |
| DISNEY WALT CO | 4825 | 548940 | COM |
| CONSOLIDATED EDISON INC | 5520 | 548232 | COM |
| RTX CORPORATION | 2982 | 546968 | COM |
| JOHNSON & JOHNSON | 2615 | 541126 | COM |
| INNOVATOR ETFS TRUST | 11047 | 537602 | US EQTY BUFR FEB |
| ISHARES TR | 1747 | 525991 | ISHARES SEMICDTR |
| ISHARES TR | 5507 | 518513 | MSCI USA MIN VOL |
| LOWES COS INC | 2130 | 513671 | COM |
| VANGUARD TAX-MANAGED FDS | 8044 | 502531 | VAN FTSE DEV MKT |
| BOEING CO | 2280 | 495034 | COM |
| ISHARES TR | 2491 | 494847 | MSCI USA QLT FCT |
| TCW ETF TRUST | 12013 | 475731 | FLEXIBLE INCOME |
| DIMENSIONAL ETF TRUST | 12013 | 475588 | US CORE EQUITY 2 |
| BLUE OWL CAPITAL CORPORATION | 38123 | 473869 | COM |
| NUVEEN AMT FREE MUN CR INC F | 37235 | 471394 | COM |
| QUALCOMM INC | 2741 | 468930 | COM |
| VANGUARD WORLD FD | 1593 | 458559 | HEALTH CAR ETF |
| ISHARES TR | 4306 | 455101 | EXPANDED TECH |
| CROWDSTRIKE HLDGS INC | 946 | 443447 | CL A |
| PHILIP MORRIS INTL INC | 2761 | 442864 | COM |
| VICI PPTYS INC | 15637 | 439712 | COM |
| CHEVRON CORP NEW | 2847 | 433920 | COM |
| ISHARES TR | 2055 | 432243 | RUS 1000 VAL ETF |
| WESTERN ASSET DIVERSIFIED IN | 31264 | 431751 | COM SHS BEN INT |
| FS CREDIT OPPORTUNITIES CORP | 68499 | 431547 | COMMON STOCK |
| 3M CO | 2693 | 431079 | COM |
| INTERNATIONAL BUSINESS MACHS | 1453 | 430500 | COM |
| FIDELITY ETHEREUM FD | 14427 | 427183 | SHS |
| ISHARES TR | 4134 | 423921 | CORE S&P US VLU |
| NOVO-NORDISK A S | 8287 | 421643 | ADR |
| LAM RESEARCH CORP | 2463 | 421616 | COM NEW |
| PFIZER INC | 16786 | 417972 | COM |
| COSTCO WHSL CORP NEW | 481 | 415195 | COM |
| VANGUARD WHITEHALL FDS | 4483 | 403433 | INTL HIGH ETF |
| MASTERCARD INCORPORATED | 706 | 403041 | CL A |
| INVESCO EXCH TRADED FD TR II | 1582 | 400105 | NASDAQ 100 ETF |
| MORGAN STANLEY | 2193 | 389276 | COM NEW |
| NETFLIX INC | 4093 | 383760 | COM |
| INNOVATOR ETFS TRUST | 11442 | 383421 | DEFINED WLT SHLD |
| INNOVATOR ETFS TRUST | 6979 | 370222 | US EQTY BUFR MAR |
| SELECT SECTOR SPDR TR | 8071 | 360865 | STATE STREET ENE |
| ISHARES INC | 3016 | 358113 | MSCI GBL MIN VOL |
| BLACKROCK MUNIASSETS FD INC | 33359 | 357273 | COM |
| CALAMOS CONV & HIGH INCOME F | 31407 | 355217 | COM SHS |
| ISHARES INC | 5434 | 348023 | MSCI EMERG MRKT |
| AT&T INC | 13901 | 345301 | COM |
| BLACKROCK ETF TRUST | 5654 | 343845 | ISHARES US EQUIT |
| PGIM GLOBAL HIGH YIELD FD FO | 27812 | 343204 | COM |
| FORD MTR CO | 25838 | 338994 | COM |
| MARRIOTT INTL INC NEW | 1061 | 329146 | CL A |
| INNOVATOR ETFS TRUST | 11515 | 327705 | US SMALL CAP MNG |
| ALLSTATE CORP | 1550 | 322633 | COM |
| VANGUARD INDEX FDS | 658 | 320847 | GROWTH ETF |
| INNOVATOR ETFS TRUST | 6423 | 318324 | US EQTY BUF DEC |
| INNOVATOR ETFS TRUST | 8911 | 314986 | POWER BUFFER SET |
| GRAYSCALE BITCOIN TRUST ETF | 4555 | 311380 | SHS REP COM UT |
| AUTOMATIC DATA PROCESSING IN | 1208 | 310734 | COM |
| NEXTERA ENERGY INC | 3853 | 309299 | COM |
| ORACLE CORP | 1586 | 309127 | COM |
| VANGUARD INDEX FDS | 1615 | 308443 | VALUE ETF |
| WISDOMTREE TR | 10519 | 306524 | ARTIFICIAL INTEL |
| SELECT SECTOR SPDR TR | 2125 | 305964 | STATE STREET TEC |
| PULTE GROUP INC | 2581 | 302648 | COM |
| S&P GLOBAL INC | 578 | 302092 | COM |
| VERIZON COMMUNICATIONS INC | 7377 | 300465 | COM |
| CAPITAL ONE FINL CORP | 1230 | 298199 | COM |
| CAPITAL GROUP GROWTH ETF | 6696 | 297783 | SHS CREATION UNI |
| WARNER BROS DISCOVERY INC | 10306 | 297019 | COM SER A |
| INNOVATOR ETFS TRUST | 5949 | 296617 | LADERD ALCTN PWR |
| DUKE ENERGY CORP NEW | 2499 | 292868 | COM NEW |
| EA SERIES TRUST | 12192 | 284074 | EA BRIDGEWAY OMN |
| T ROWE PRICE ETF INC | 6510 | 280190 | QM US BOND ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 1011 | 278419 | ORD SHS |
| HOME DEPOT INC | 805 | 277055 | COM |
| DIMENSIONAL ETF TRUST | 5910 | 275341 | US MKTWIDE VALUE |
| COCA COLA CO | 3925 | 274378 | COM |
| VANGUARD WHITEHALL FDS | 2963 | 270982 | INTL DVD ETF |
| SELECT SECTOR SPDR TR | 6266 | 267510 | STATE STREET UTI |
| PROCTER AND GAMBLE CO | 1852 | 265394 | COM |
| ISHARES TR | 1229 | 263854 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 1699 | 263030 | STATE STREET HEA |
| PALO ALTO NETWORKS INC | 1426 | 262669 | COM |
| EATON CORP PLC | 824 | 262586 | SHS |
| SALESFORCE INC | 976 | 258552 | COM |
| CITIGROUP INC | 2207 | 257512 | COM NEW |
| ISHARES TR | 9355 | 255391 | FALN ANGLS USD |
| ENBRIDGE INC | 5275 | 252293 | COM |
| ROYAL CARIBBEAN GROUP | 894 | 249354 | COM |
| INNOVATOR ETFS TRUST | 6775 | 248202 | LADDERED ALC BFR |
| EOG RES INC | 2359 | 247719 | COM |
| SHOPIFY INC | 1528 | 245962 | CL A SUB VTG SHS |
| ISHARES TR | 997 | 245512 | RUSSELL 2000 ETF |
| US BANCORP DEL | 4552 | 242895 | COM NEW |
| CISCO SYS INC | 3121 | 240411 | COM |
| ABRDN PRECIOUS METALS BASKET | 1163 | 239113 | PHYSCL PRECS MET |
| COHEN & STEERS TAX ADVAN PFD | 12227 | 236112 | COM |
| DEERE & CO | 503 | 234182 | COM |
| ISHARES TR | 4628 | 234105 | ULTRA SHORT DUR |
| MARSH & MCLENNAN COS INC | 1260 | 233755 | COM |
| ISHARES TR | 1557 | 231530 | CORE S&P TTL STK |
| ISHARES BITCOIN TRUST ETF | 4523 | 224567 | SHS BEN INT |
| TJX COS INC NEW | 1453 | 223171 | COM |
| ALTRIA GROUP INC | 3850 | 221991 | COM |
| DIMENSIONAL ETF TRUST | 2960 | 219570 | US EQUITY MARKET |
| STARWOOD PPTY TR INC | 12180 | 219362 | COM |
| NORFOLK SOUTHN CORP | 747 | 215539 | COM |
| WEC ENERGY GROUP INC | 2026 | 213662 | COM |
| SIMON PPTY GROUP INC NEW | 1152 | 213325 | COM |
| ARCHER DANIELS MIDLAND CO | 3689 | 212070 | COM |
| GE AEROSPACE | 679 | 209152 | COM NEW |
| ARK 21SHARES BITCOIN ETF | 7200 | 209088 | SHS BEN INT |
| BRISTOL-MYERS SQUIBB CO | 3851 | 207723 | COM |
| SLR INVESTMENT CORP | 13411 | 207331 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 677 | 205734 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 423 | 204486 | COM |
| FIRST TR EXCHANGE TRADED FD | 1569 | 204096 | CLOUD COMPUTING |
| AMERICAN EXPRESS CO | 548 | 202733 | COM |
| HF SINCLAIR CORP | 4370 | 201382 | COM |
| VODAFONE GROUP PLC NEW | 11130 | 147027 | SPONSORED ADR |
| OPENDOOR TECHNOLOGIES INC | 11781 | 68683 | COM |
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