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
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	TSLXSIXTH STREET SPECIALTY LENDI	29,761	$646K	0.16%
94	BACBANK AMERICA CORP	11,754	$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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