COFG Advisors, LLC
CIK 2104330 · View on SEC EDGAR ↗
- Portfolio value
- $579.4M
- Positions
- 319
- As of
- June 30, 2026
#3,453 of 9,443 by 13F value · top 36.6%
Portfolio value QoQ: +43.3% 13F does not disclose cash
- Top 10 holdings weight
- 39.39%
- Top 25 holdings weight
- 58.49%
- Positions above 1%
- 21
- Effective number of positions
- 49.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.03% Est. buys $140,257,657 · sells $9,996,099
- New positions
- 81
- Increased
- 142
- Decreased
- 81
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.5%
Healthcare
2.8%
Retail
2.1%
Industrials
2.1%
Communication Services
2.0%
Consumer Discretionary
1.7%
Financials
0.8%
Energy
0.8%
Financial Services
0.8%
Real Estate
0.6%
Utilities
0.5%
Consumer Staples
0.2%
Telecommunication
0.2%
Materials
0.1%
N/A
0.1%
Consumer products
0.1%
Communications
0.1%
Other/Unmapped
72.4%
Full portfolio 319 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DBEF | $30,904,019 | 5.33% | 565,697 | $3,392,919 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $28,714,043 | 4.96% | 99,233 | $8,536,619 | Up ×1 | ||
| QFLR | $28,451,117 | 4.91% | 779,910 | $2,558,402 | Up ×2 | ||
| SPY SPY | $25,880,491 | 4.47% | 34,657 | $24,729,972 | Up ×2 | ||
| BJAN | $23,191,660 | 4.00% | 393,947 | $2,097,085 | Down ×1 | ||
| BAPR | $20,407,261 | 3.52% | 383,163 | $2,078,700 | Up ×1 | ||
| BOCT | $19,656,210 | 3.39% | 370,725 | $1,848,797 | Down ×2 | ||
| BJUL | $19,519,503 | 3.37% | 359,409 | $1,567,120 | Down ×2 | ||
| RSP | $18,084,651 | 3.12% | 84,996 | $2,300,841 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,371,503 | 2.31% | 66,827 | $4,604,890 | Up ×2 | ||
| DGRO | $11,891,476 | 2.05% | 156,900 | $878,434 | Down ×1 | ||
| IVV | $10,283,385 | 1.77% | 13,732 | $933,221 | Down ×2 | ||
| CGCB | $8,342,883 | 1.44% | 318,674 | $4,503,375 | Up ×2 | ||
| IYY | $8,183,461 | 1.41% | 44,895 | Up ×1 | |||
| VTI | $7,665,009 | 1.32% | 20,714 | $5,248,589 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,428,819 | 1.28% | 31,169 | $3,073,477 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,257,029 | 1.25% | 19,455 | $1,347,388 | Up ×2 | ||
| PJAN | $7,236,378 | 1.25% | 146,219 | $486,683 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $7,117,213 | 1.23% | 66,948 | $2,361,147 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7,054,412 | 1.22% | 55,195 | $2,924,412 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,938,066 | 1.02% | 16,806 | $2,412,203 | Up ×2 | ||
| CGSD | $5,761,024 | 0.99% | 223,903 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5,743,082 | 0.99% | 7,799 | $3,855,673 | Up ×1 | ||
| SFLR | $5,464,510 | 0.94% | 141,641 | $541,351 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $5,309,482 | 0.92% | 55,632 | $1,399,779 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4,833,826 | 0.83% | 4,188 | $3,260,381 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,798,101 | 0.83% | 19,067 | $916,881 | Up ×1 | ||
| IBB IBB | $4,330,280 | 0.75% | 22,768 | $508,849 | Up ×2 | ||
| PULS | $4,149,395 | 0.72% | 83,742 | $-975,128 | Down ×2 | ||
| GLD | $4,063,600 | 0.70% | 11,031 | $1,064,048 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,792,130 | 0.65% | 9,016 | $796,568 | Up ×1 | ||
| VOO | $3,769,748 | 0.65% | 5,489 | Up ×1 | |||
| IVW | $3,506,749 | 0.61% | 25,498 | $619,095 | Down ×2 | ||
| MUB | $3,212,669 | 0.55% | 29,852 | $37,171 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3,177,656 | 0.55% | 8,962 | $1,725,671 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3,111,314 | 0.54% | 39,771 | $-345,442 | Down ×1 | ||
| PJUL | $2,972,285 | 0.51% | 60,895 | $160,667 | Down ×1 | ||
| BRKB | $2,880,245 | 0.50% | 5,756 | $1,424,435 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,868,119 | 0.50% | 2,693 | $2,176,788 | Up ×1 | ||
| CGMU | $2,643,773 | 0.46% | 96,242 | $1,482,122 | Up ×2 | ||
| VLUE | $2,591,984 | 0.45% | 12,972 | $906,674 | Up ×2 | ||
| IJH | $2,584,527 | 0.45% | 33,517 | $1,284,283 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,564,718 | 0.44% | 4,415 | $1,466,196 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,552,397 | 0.44% | 7,798 | $996,957 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,475,737 | 0.43% | 21,220 | $-811,321 | Down ×1 | ||
| PAPR | $2,421,605 | 0.42% | 57,384 | $137,364 | Down ×2 | ||
| PAUG | $2,372,915 | 0.41% | 51,992 | $122,810 | Down ×1 | ||
| SMH SMH | $2,365,920 | 0.41% | 3,607 | $1,350,604 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,354,635 | 0.41% | 28,677 | $-88,148 | Down ×2 | ||
| VYM | $2,281,143 | 0.39% | 14,435 | $206,184 | Up ×2 | ||
| IVE | $2,269,732 | 0.39% | 9,996 | $172,941 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,244,494 | 0.39% | 6,281 | $592,600 | Up ×2 | ||
| SPLV | $2,164,992 | 0.37% | 28,905 | Up ×1 | |||
| PSEP | $2,005,984 | 0.35% | 43,561 | $86,455 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,948,413 | 0.34% | 3,459 | $220,715 | Up ×2 | ||
| DIA | $1,914,037 | 0.33% | 3,664 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,842,893 | 0.32% | 13,479 | $-568,709 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,838,403 | 0.32% | 28,020 | $656,104 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,784,403 | 0.31% | 6,601 | $562,673 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,766,483 | 0.30% | 4,676 | $260,952 | Down ×2 | ||
| PJUN | $1,760,801 | 0.30% | 40,731 | $363,603 | Up ×1 | ||
| VGK | $1,751,498 | 0.30% | 19,782 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,738,040 | 0.30% | 6,390 | $205,894 | Up ×1 | ||
| AGG | $1,719,499 | 0.30% | 17,372 | Up ×1 | |||
| SOXX SOXX | $1,628,396 | 0.28% | 2,541 | $1,117,911 | Up ×1 | ||
| MDYV | $1,613,683 | 0.28% | 17,013 | Up ×1 | |||
| IJR | $1,579,419 | 0.27% | 10,649 | $718,098 | Up ×2 | ||
| Unknown issuer (CUSIP: 09290C616) | $1,477,741 | 0.26% | 35,772 | $373,850 | Up ×1 | ||
| POCT | $1,467,577 | 0.25% | 31,622 | $73,055 | Down ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $1,443,687 | 0.25% | 31,027 | $138,528 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,433,172 | 0.25% | 12,654 | $464,391 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,419,709 | 0.25% | 4,025 | $1,149,967 | Up ×2 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $1,392,689 | 0.24% | 124,905 | $-940,033 | Down ×2 | ||
| JPST | $1,383,176 | 0.24% | 27,352 | $203,826 | Up ×2 | ||
| PMAR | $1,364,330 | 0.24% | 28,561 | $89,938 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,350,627 | 0.23% | 4,458 | $974,222 | Up ×2 | ||
| FBTC | $1,341,288 | 0.23% | 26,274 | $-844,239 | Down ×1 | ||
| SHYM | $1,329,399 | 0.23% | 59,216 | $-1,886 | Down ×1 | ||
| CELC Celcuity Inc. - Common Stock | $1,310,261 | 0.23% | 12,524 | $-92,634 | Up ×1 | ||
| IWF | $1,279,029 | 0.22% | 10,301 | $181,934 | Up ×2 | ||
| TCAF | $1,276,023 | 0.22% | 31,047 | $191,354 | Up ×1 | ||
| CGCP | $1,220,378 | 0.21% | 54,750 | Up ×1 | |||
| PMAY | $1,196,750 | 0.21% | 28,977 | $-211,614 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,176,920 | 0.20% | 9,159 | $118,725 | Up ×2 | ||
| TIP | $1,119,250 | 0.19% | 10,228 | Up ×1 | |||
| BSEP | $1,095,044 | 0.19% | 20,767 | $88,186 | Down ×2 | ||
| BAUG | $1,083,325 | 0.19% | 20,206 | $76,784 | Down ×1 | ||
| MINO | $1,075,772 | 0.19% | 23,509 | Up ×1 | |||
| MDYG | $1,065,976 | 0.18% | 9,510 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,063,772 | 0.18% | 4,189 | $436,757 | Up ×1 | ||
| AUSM | $1,039,796 | 0.18% | 41,484 | $-478,810 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,033,169 | 0.18% | 1,104 | $538,007 | Up ×2 | ||
| HIMU | $1,028,497 | 0.18% | 20,653 | $46,269 | Up ×1 | ||
| GQI | $975,785 | 0.17% | 16,491 | $267,972 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $952,395 | 0.16% | 2,198 | $429,366 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $922,501 | 0.16% | 956 | $536,845 | Down ×2 | ||
| BKDV | $903,125 | 0.16% | 26,967 | Up ×1 | |||
| PFEB | $894,615 | 0.15% | 20,776 | $-123,323 | Down ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $887,587 | 0.15% | 23,394 | $157,960 | Up ×1 | ||
| DE Deere & Company Common Stock | $886,966 | 0.15% | 1,398 | $597,395 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IYY | $8,183,461 | 44,895 | 1.41% |
| CGSD | $5,761,024 | 223,903 | 0.99% |
| VOO | $3,769,748 | 5,489 | 0.65% |
| SPLV | $2,164,992 | 28,905 | 0.37% |
| DIA | $1,914,037 | 3,664 | 0.33% |
| VGK | $1,751,498 | 19,782 | 0.30% |
| AGG | $1,719,499 | 17,372 | 0.30% |
| MDYV | $1,613,683 | 17,013 | 0.28% |
| CGCP | $1,220,378 | 54,750 | 0.21% |
| TIP | $1,119,250 | 10,228 | 0.19% |
| MINO | $1,075,772 | 23,509 | 0.19% |
| MDYG | $1,065,976 | 9,510 | 0.18% |
| BKDV | $903,125 | 26,967 | 0.16% |
| NOBL | $884,157 | 15,744 | 0.15% |
| SHW | $812,810 | 2,361 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +20K | +$8.5M |
| VTI | Bought more | +13K | +$5.2M |
| NVDA | Bought more | +17K | +$4.6M |
| CGCB | Bought more | +172K | +$4.5M |
| QQQ | Bought more | +5K | +$3.9M |
| DBEF | Bought more | +9K | +$3.4M |
| MU | Trimmed | -469 | +$3.3M |
| AMZN | Bought more | +10K | +$3.1M |
| VONG | Bought more | +18K | +$2.9M |
| QFLR | Bought more | +2K | +$2.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BLCV | March 31, 2026 | 30,566 | $1,140,723 | No longer tracked |
| SPGI | June 30, 2026 | 595 | $253,106 | 10.8% |
| SHOP | March 31, 2026 | 1,528 | $245,962 | 25.0% |
| GLTR | June 30, 2026 | 1,050 | $229,656 | No longer tracked |
| PDEC | March 31, 2026 | 5,268 | $228,526 | No longer tracked |
| IBIT | March 31, 2026 | 4,523 | $224,567 | |
| MRSH | June 30, 2026 | 1,211 | $210,062 | 14.1% |
| ARKB | March 31, 2026 | 7,200 | $209,088 | No longer tracked |
| SKYY | March 31, 2026 | 1,569 | $204,096 | |
| AXP | March 31, 2026 | 548 | $202,733 | 13.3% |