COFG Advisors, LLC
CIK: 0002104330Latest portfolio: $404.9M · Q4 2025
Holdings
228
Total Value
$404.9M
New Positions
226
Closed Positions
0
Top Holdings
View All 228 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBEFDBX ETF TR | 552,555 | $26.6M | 6.57% | |
| 2 | QFLRINNOVATOR ETFS TRUST | 772,480 | $26.5M | 6.54% | |
| 3 | AAPLAPPLE INC | 80,240 | $21.8M | 5.39% | |
| 4 | BJANINNOVATOR ETFS TRUST | 384,672 | $21.2M | 5.23% | |
| 5 | BJULINNOVATOR ETFS TRUST | 368,433 | $18.7M | 4.62% | |
| 6 | BOCTINNOVATOR ETFS TRUST | 377,098 | $18.6M | 4.60% | |
| 7 | BAPRINNOVATOR ETFS TRUST | 376,933 | $18.1M | 4.47% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 80,813 | $15.5M | 3.82% | |
| 9 | DGROISHARES TR | 153,663 | $10.7M | 2.63% | |
| 10 | IVVISHARES TR | 14,764 | $10.1M | 2.50% | |
| 11 | NVDANVIDIA CORPORATION | 48,980 | $9.1M | 2.26% | |
| 12 | MSFTMICROSOFT CORP | 15,101 | $7.3M | 1.80% | |
| 13 | PJANINNOVATOR ETFS TRUST | 146,891 | $6.9M | 1.71% | |
| 14 | PULSPGIM ETF TR | 110,860 | $5.5M | 1.36% | |
| 15 | AMZNAMAZON COM INC | 21,278 | $4.9M | 1.21% | |
| 16 | SFLRINNOVATOR ETFS TRUST | 132,904 | $4.9M | 1.21% | |
| 17 | ABBVABBVIE INC | 17,902 | $4.1M | 1.01% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 22,268 | $4.0M | 0.98% | |
| 19 | MDTMEDTRONIC PLC | 39,762 | $3.8M | 0.94% | |
| 20 | IBBISHARES TR | 22,616 | $3.8M | 0.94% | |
| 21 | GOOGALPHABET INC | 12,077 | $3.8M | 0.94% | |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 39,653 | $3.7M | 0.90% | |
| 23 | TSLATESLA INC | 8,123 | $3.7M | 0.90% | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 29,783 | $3.6M | 0.90% | |
| 25 | IVWISHARES TR | 25,630 | $3.2M | 0.78% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.181491347303396e+87T)
Unknown0.0% ($2.64804898263522e+61T)
Healthcare0.0% ($4.090381917871226e+27T)
Industrials0.0% ($1.6575785464954313e+24T)
Consumer Cyclical0.0% ($4.911365311915133e+23T)
Communication Services0.0% ($378917971785548352.0T)
Energy0.0% ($1667610433.3T)
Consumer Defensive0.0% ($897415274.3T)
Real Estate0.0% ($125175043.9T)
Utilities0.0% ($1087548.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $404.9M | 228 |
Fund Information
COFG Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $404.9M across 228 holdings. The largest position is DBX ETF TR (DBEF), representing 6.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.