COFG Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$404.9M
Holdings
228
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | 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% | |
| 26 | CGCBCAPITAL GRP FIXED INCM ETF T | 115,714 | $3.1M | 0.76% | |
| 27 | MUBISHARES TR | 28,249 | $3.0M | 0.75% | |
| 28 | FSSLFS SPECIALTY LENDING FD | 209,576 | $3.0M | 0.73% | |
| 29 | PJULINNOVATOR ETFS TRUST | 60,894 | $2.8M | 0.70% | |
| 30 | IXUSISHARES TR | 32,541 | $2.8M | 0.68% | |
| 31 | FBTCFIDELITY WISE ORIGIN BITCOIN | 35,572 | $2.7M | 0.67% | |
| 32 | GQ9SPDR GOLD TR | 6,651 | $2.6M | 0.65% | |
| 33 | SHYISHARES TR | 30,618 | $2.5M | 0.63% | |
| 34 | RVNUDBX ETF TR | 95,014 | $2.3M | 0.58% | |
| 35 | VTIVANGUARD INDEX FDS | 6,836 | $2.3M | 0.57% | |
| 36 | PAUGINNOVATOR ETFS TRUST | 52,671 | $2.3M | 0.56% | |
| 37 | PAPRINNOVATOR ETFS TRUST | 57,545 | $2.3M | 0.56% | |
| 38 | NDQINVESCO QQQ TR | 3,584 | $2.2M | 0.54% | |
| 39 | IVEISHARES TR | 9,975 | $2.1M | 0.52% | |
| 40 | PSEPINNOVATOR ETFS TRUST | 44,578 | $1.9M | 0.48% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 13,432 | $1.9M | 0.48% | |
| 42 | METAMETA PLATFORMS INC | 2,723 | $1.8M | 0.44% | |
| 43 | ABTABBOTT LABS | 14,267 | $1.8M | 0.44% | |
| 44 | GOOGLALPHABET INC | 5,705 | $1.8M | 0.44% | |
| 45 | AVGOBROADCOM INC | 4,876 | $1.7M | 0.42% | |
| 46 | JPMJPMORGAN CHASE & CO. | 5,238 | $1.7M | 0.42% | |
| 47 | XOMEXXON MOBIL CORP | 13,855 | $1.7M | 0.41% | |
| 48 | UNPUNION PAC CORP | 7,167 | $1.7M | 0.41% | |
| 49 | VLUEISHARES TR | 11,547 | $1.6M | 0.39% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,939 | $1.5M | 0.36% | |
| 51 | POCTINNOVATOR ETFS TRUST | 32,492 | $1.4M | 0.35% | |
| 52 | PJUNINNOVATOR ETFS TRUST | 33,421 | $1.4M | 0.35% | |
| 53 | PMAYINNOVATOR ETFS TRUST | 35,262 | $1.4M | 0.34% | |
| 54 | SHYMBLACKROCK ETF TRUST II | 60,085 | $1.3M | 0.33% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 6,075 | $1.3M | 0.32% | |
| 56 | MUMICRON TECHNOLOGY INC | 4,556 | $1.3M | 0.32% | |
| 57 | NNNNNN REIT INC | 31,582 | $1.3M | 0.31% | |
| 58 | TCAFT ROWE PRICE ETF INC | 32,460 | $1.2M | 0.31% | |
| 59 | CELCCELCUITY INC | 12,291 | $1.2M | 0.30% | |
| 60 | IWFISHARES TR | 2,571 | $1.2M | 0.30% | |
| 61 | AIQGLOBAL X FDS | 23,741 | $1.2M | 0.30% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,764 | $1.2M | 0.30% | |
| 63 | MCDMCDONALDS CORP | 3,899 | $1.2M | 0.29% | |
| 64 | BLCVBLACKROCK ETF TRUST | 30,566 | $1.1M | 0.28% | |
| 65 | IJHISHARES TR | 16,656 | $1.1M | 0.27% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 3,079 | $1.1M | 0.27% | |
| 67 | BSEPINNOVATOR ETFS TRUST | 21,101 | $1.0M | 0.26% | |
| 68 | ARMARM HOLDINGS PLC | 9,457 | $1.0M | 0.26% | |
| 69 | BAUGINNOVATOR ETFS TRUST | 20,606 | $1.0M | 0.25% | |
| 70 | HIMUBLACKROCK ETF TRUST II | 20,889 | $1.0M | 0.25% | |
| 71 | 6RJ0ROCKET LAB CORP | 14,500 | $1.0M | 0.25% | |
| 72 | PMARINNOVATOR ETFS TRUST | 22,239 | $999K | 0.25% | |
| 73 | UBERUBER TECHNOLOGIES INC | 11,786 | $963K | 0.24% | |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,451 | $933K | 0.23% | |
| 75 | SOFISOFI TECHNOLOGIES INC | 34,614 | $906K | 0.22% | |
| 76 | WMTWALMART INC | 8,056 | $897K | 0.22% | |
| 77 | MRKMERCK & CO INC | 8,409 | $885K | 0.22% | |
| 78 | CGMUCAPITAL GRP FIXED INCM ETF T | 31,316 | $857K | 0.21% | |
| 79 | MOATVANECK ETF TRUST | 8,040 | $832K | 0.21% | |
| 80 | BOTZGLOBAL X FDS | 22,776 | $825K | 0.20% | |
| 81 | LLYELI LILLY & CO | 746 | $801K | 0.20% | |
| 82 | SMHVANECK ETF TRUST | 2,129 | $766K | 0.19% | |
| 83 | ARCCARES CAPITAL CORP | 37,893 | $766K | 0.19% | |
| 84 | AHRAMERICAN HEALTHCARE REIT INC | 15,951 | $750K | 0.19% | |
| 85 | DDTOINNOVATOR ETFS TRUST | 17,964 | $731K | 0.18% | |
| 86 | VTEBVANGUARD MUN BD FDS | 14,176 | $712K | 0.18% | |
| 87 | MQMARQETA INC | 149,169 | $708K | 0.17% | |
| 88 | PEOEXELON CORP | 15,983 | $696K | 0.17% | |
| 89 | ZMARINNOVATOR ETFS TRUST | 24,970 | $686K | 0.17% | |
| 90 | IJRISHARES TR | 5,569 | $669K | 0.17% | |
| 91 | XLFSELECT SECTOR SPDR TR | 12,140 | $664K | 0.16% | |
| 92 | IAU*ISHARES GOLD TR | 8,149 | $661K | 0.16% | |
| 93 | BACBANK AMERICA CORP | 11,754 | $646K | 0.16% | |
| 94 | TSLXSIXTH STREET SPECIALTY LENDI | 29,761 | $646K | 0.16% | |
| 95 | GQINATIXIS ETF TR | 11,185 | $638K | 0.16% | |
| 96 | VVISA INC | 1,787 | $626K | 0.15% | |
| 97 | GSLCGOLDMAN SACHS ETF TR | 4,656 | $616K | 0.15% | |
| 98 | PAGPPLAINS GP HLDGS L P | 31,893 | $610K | 0.15% | |
| 99 | XLCSELECT SECTOR SPDR TR | 4,955 | $583K | 0.14% | |
| 100 | BMAYINNOVATOR ETFS TRUST | 12,954 | $580K | 0.14% |
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