Holders — by stockHoldings — by fund
COFG Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2104330
$579.4M
disclosed book value
319
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 319 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DBEFDBX ETF TR | 565,697 | $30.9M | 5.3% |
| 2 | AAPLAPPLE INC | 99,233 | $28.7M | 5% |
| 3 | INNOVATOR ETFS TRUST | 779,910 | $28.5M | 4.9% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 34,657 | $25.9M | 4.5% |
| 5 | INNOVATOR ETFS TRUST | 393,947 | $23.2M | 4% |
| 6 | INNOVATOR ETFS TRUST | 383,163 | $20.4M | 3.5% |
| 7 | INNOVATOR ETFS TRUST | 370,725 | $19.7M | 3.4% |
| 8 | INNOVATOR ETFS TRUST | 359,409 | $19.5M | 3.4% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 84,996 | $18.1M | 3.1% |
| 10 | NVDANVIDIA CORPORATION | 66,827 | $13.4M | 2.3% |
| 11 | DGROISHARES TR | 156,900 | $11.9M | 2.1% |
| 12 | IVVISHARES TR | 13,732 | $10.3M | 1.8% |
| 13 | CGCBCAPITAL GRP FIXED INCM ETF T | 318,674 | $8.3M | 1.4% |
| 14 | IYYISHARES TR | 44,895 | $8.2M | 1.4% |
| 15 | VTIVANGUARD INDEX FDS | 20,714 | $7.7M | 1.3% |
| 16 | AMZNAMAZON COM INC | 31,169 | $7.4M | 1.3% |
| 17 | MSFTMICROSOFT CORP | 19,455 | $7.3M | 1.3% |
| 18 | PJANINNOVATOR ETFS TRUST | 146,219 | $7.2M | 1.2% |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 66,948 | $7.1M | 1.2% |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 55,195 | $7.1M | 1.2% |
| 21 | GOOGALPHABET INC | 16,806 | $5.9M | 1% |
| 22 | CGSDCAPITAL GRP FIXED INCM ETF T | 223,903 | $5.8M | 1% |
| 23 | QQQINVESCO QQQ TR | 7,799 | $5.7M | 1% |
| 24 | SFLRINNOVATOR ETFS TRUST | 141,641 | $5.5M | 0.9% |
| 25 | IXUSISHARES TR | 55,632 | $5.3M | 0.9% |
| 26 | MUMICRON TECHNOLOGY INC | 4,188 | $4.8M | 0.8% |
| 27 | ABBVABBVIE INC | 19,067 | $4.8M | 0.8% |
| 28 | IBBISHARES TR | 22,768 | $4.3M | 0.7% |
| 29 | PULSPGIM ETF TR | 83,742 | $4.1M | 0.7% |
| 30 | GLDSPDR GOLD TR | 11,031 | $4.1M | 0.7% |
| 31 | TSLATESLA INC | 9,016 | $3.8M | 0.7% |
| 32 | VOOVANGUARD INDEX FDS | 5,489 | $3.8M | 0.7% |
| 33 | IVWISHARES TR | 25,498 | $3.5M | 0.6% |
| 34 | MUBISHARES TR | 29,852 | $3.2M | 0.6% |
| 35 | ARMARM HOLDINGS PLC | 8,962 | $3.2M | 0.5% |
| 36 | MEDTRONIC PLC | 39,771 | $3.1M | 0.5% |
| 37 | PJULINNOVATOR ETFS TRUST | 60,895 | $3.0M | 0.5% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,756 | $2.9M | 0.5% |
| 39 | CATCATERPILLAR INC | 2,693 | $2.9M | 0.5% |
| 40 | CGMUCAPITAL GRP FIXED INCM ETF T | 96,242 | $2.6M | 0.5% |
| 41 | VLUEISHARES TR | 12,972 | $2.6M | 0.4% |
| 42 | IJHISHARES TR | 33,517 | $2.6M | 0.4% |
| 43 | AMDADVANCED MICRO DEVICES INC | 4,415 | $2.6M | 0.4% |
| 44 | JPMJPMORGAN CHASE & CO | 7,798 | $2.6M | 0.4% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 21,220 | $2.5M | 0.4% |
| 46 | PAPRINNOVATOR ETFS TRUST | 57,384 | $2.4M | 0.4% |
| 47 | PAUGINNOVATOR ETFS TRUST | 51,992 | $2.4M | 0.4% |
| 48 | SMHVANECK ETF TRUST | 3,607 | $2.4M | 0.4% |
| 49 | SHYISHARES TR | 28,677 | $2.4M | 0.4% |
| 50 | VYMVANGUARD WHITEHALL FDS | 14,435 | $2.3M | 0.4% |
| 51 | IVEISHARES TR | 9,996 | $2.3M | 0.4% |
| 52 | GOOGLALPHABET INC | 6,281 | $2.2M | 0.4% |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 28,905 | $2.2M | 0.4% |
| 54 | PSEPINNOVATOR ETFS TRUST | 43,561 | $2.0M | 0.3% |
| 55 | METAMETA PLATFORMS INC | 3,459 | $1.9M | 0.3% |
| 56 | DIASTATE STR SPDR DOW JONES IND | 3,664 | $1.9M | 0.3% |
| 57 | EXMOCEXXON MOBIL CORP | 13,479 | $1.8M | 0.3% |
| 58 | AIQGLOBAL X FDS | 28,020 | $1.8M | 0.3% |
| 59 | MCDMCDONALDS CORP | 6,601 | $1.8M | 0.3% |
| 60 | AVGOBROADCOM INC | 4,676 | $1.8M | 0.3% |
| 61 | INNOVATOR ETFS TRUST | 40,731 | $1.8M | 0.3% |
| 62 | VGKVANGUARD INTL EQUITY INDEX F | 19,782 | $1.8M | 0.3% |
| 63 | UNPUNION PAC CORP | 6,390 | $1.7M | 0.3% |
| 64 | AGGISHARES TR | 17,372 | $1.7M | 0.3% |
| 65 | SOXXISHARES TR | 2,541 | $1.6M | 0.3% |
| 66 | MDYVSPDR SERIES TRUST | 17,013 | $1.6M | 0.3% |
| 67 | IJRISHARES TR | 10,649 | $1.6M | 0.3% |
| 68 | BLACKROCK ETF TRUST | 35,772 | $1.5M | 0.3% |
| 69 | POCTINNOVATOR ETFS TRUST | 31,622 | $1.5M | 0.3% |
| 70 | NNNNNN REIT INC | 31,027 | $1.4M | 0.2% |
| 71 | WMTWALMART INC | 12,654 | $1.4M | 0.2% |
| 72 | HDHOME DEPOT INC | 4,025 | $1.4M | 0.2% |
| 73 | FS SPECIALTY LENDING FD | 124,905 | $1.4M | 0.2% |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,352 | $1.4M | 0.2% |
| 75 | INNOVATOR ETFS TRUST | 28,561 | $1.4M | 0.2% |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 4,458 | $1.4M | 0.2% |
| 77 | FBTCFIDELITY WISE ORIGIN BITCOIN | 26,274 | $1.3M | 0.2% |
| 78 | BLACKROCK ETF TRUST II | 59,216 | $1.3M | 0.2% |
| 79 | CELCCELCUITY INC | 12,524 | $1.3M | 0.2% |
| 80 | IWFISHARES TR | 10,301 | $1.3M | 0.2% |
| 81 | TCAFT ROWE PRICE EXCHANGE-TRADED | 31,047 | $1.3M | 0.2% |
| 82 | CGCPCAPITAL GRP FIXED INCM ETF T | 54,750 | $1.2M | 0.2% |
| 83 | INNOVATOR ETFS TRUST | 28,977 | $1.2M | 0.2% |
| 84 | MRKMERCK & CO INC | 9,159 | $1.2M | 0.2% |
| 85 | TIPISHARES TR | 10,228 | $1.1M | 0.2% |
| 86 | INNOVATOR ETFS TRUST | 20,767 | $1.1M | 0.2% |
| 87 | INNOVATOR ETFS TRUST | 20,206 | $1.1M | 0.2% |
| 88 | PIMCO ETF TR | 23,509 | $1.1M | 0.2% |
| 89 | MDYGSPDR SERIES TRUST | 9,510 | $1.1M | 0.2% |
| 90 | JNJJOHNSON & JOHNSON | 4,189 | $1.1M | 0.2% |
| 91 | ALLSPRING EXCHANGE TRADED FU | 41,484 | $1.0M | 0.2% |
| 92 | COSTCOSTCO WHOLESALE CORPORATION | 1,104 | $1.0M | 0.2% |
| 93 | HIMUBLACKROCK ETF TRUST II | 20,653 | $1.0M | 0.2% |
| 94 | NATIXIS ETF TR | 16,491 | $975,785 | 0.2% |
| 95 | LRCXLAM RESEARCH CORP | 2,198 | $952,395 | 0.2% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PL | 956 | $922,501 | 0.2% |
| 97 | BKDVBNY MELLON ETF TRUST II | 26,967 | $903,125 | 0.2% |
| 98 | PFEBINNOVATOR ETFS TRUST | 20,776 | $894,615 | 0.2% |
| 99 | BOTZGLOBAL X FDS | 23,394 | $887,587 | 0.2% |
| 100 | DEDEERE & CO | 1,398 | $886,966 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.