COFG Advisors, LLC
CIK 2104330 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $579.4M
- Posisi
- 319
- Per tanggal
- 30 Juni 2026
#3.453 dari 9.443 berdasarkan nilai 13F · top 36.6%
Nilai portofolio QoQ: +43.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,39%
- Bobot 25 kepemilikan teratas
- 58,49%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 49,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,03% Perkiraan pembelian $140.257.657 · penjualan $9.996.099
- Posisi baru
- 81
- Meningkat
- 142
- Menurun
- 81
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,4%
Portofolio lengkap 319 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DBEF | $30.904.019 | 5,33% | 565.697 | $3.392.919 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $28.714.043 | 4,96% | 99.233 | $8.536.619 | Naik ×1 | ||
| QFLR | $28.451.117 | 4,91% | 779.910 | $2.558.402 | Naik ×2 | ||
| SPY SPY | $25.880.491 | 4,47% | 34.657 | $24.729.972 | Naik ×2 | ||
| BJAN | $23.191.660 | 4,00% | 393.947 | $2.097.085 | Turun ×1 | ||
| BAPR | $20.407.261 | 3,52% | 383.163 | $2.078.700 | Naik ×1 | ||
| BOCT | $19.656.210 | 3,39% | 370.725 | $1.848.797 | Turun ×2 | ||
| BJUL | $19.519.503 | 3,37% | 359.409 | $1.567.120 | Turun ×2 | ||
| RSP | $18.084.651 | 3,12% | 84.996 | $2.300.841 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.371.503 | 2,31% | 66.827 | $4.604.890 | Naik ×2 | ||
| DGRO | $11.891.476 | 2,05% | 156.900 | $878.434 | Turun ×1 | ||
| IVV | $10.283.385 | 1,77% | 13.732 | $933.221 | Turun ×2 | ||
| CGCB | $8.342.883 | 1,44% | 318.674 | $4.503.375 | Naik ×2 | ||
| IYY | $8.183.461 | 1,41% | 44.895 | Naik ×1 | |||
| VTI | $7.665.009 | 1,32% | 20.714 | $5.248.589 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.428.819 | 1,28% | 31.169 | $3.073.477 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.257.029 | 1,25% | 19.455 | $1.347.388 | Naik ×2 | ||
| PJAN | $7.236.378 | 1,25% | 146.219 | $486.683 | Turun ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $7.117.213 | 1,23% | 66.948 | $2.361.147 | Naik ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7.054.412 | 1,22% | 55.195 | $2.924.412 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.938.066 | 1,02% | 16.806 | $2.412.203 | Naik ×2 | ||
| CGSD | $5.761.024 | 0,99% | 223.903 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5.743.082 | 0,99% | 7.799 | $3.855.673 | Naik ×1 | ||
| SFLR | $5.464.510 | 0,94% | 141.641 | $541.351 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $5.309.482 | 0,92% | 55.632 | $1.399.779 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4.833.826 | 0,83% | 4.188 | $3.260.381 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.798.101 | 0,83% | 19.067 | $916.881 | Naik ×1 | ||
| IBB IBB | $4.330.280 | 0,75% | 22.768 | $508.849 | Naik ×2 | ||
| PULS | $4.149.395 | 0,72% | 83.742 | $-975.128 | Turun ×2 | ||
| GLD | $4.063.600 | 0,70% | 11.031 | $1.064.048 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.792.130 | 0,65% | 9.016 | $796.568 | Naik ×1 | ||
| VOO | $3.769.748 | 0,65% | 5.489 | Naik ×1 | |||
| IVW | $3.506.749 | 0,61% | 25.498 | $619.095 | Turun ×2 | ||
| MUB | $3.212.669 | 0,55% | 29.852 | $37.171 | Turun ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3.177.656 | 0,55% | 8.962 | $1.725.671 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3.111.314 | 0,54% | 39.771 | $-345.442 | Turun ×1 | ||
| PJUL | $2.972.285 | 0,51% | 60.895 | $160.667 | Turun ×1 | ||
| BRKB | $2.880.245 | 0,50% | 5.756 | $1.424.435 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.868.119 | 0,50% | 2.693 | $2.176.788 | Naik ×1 | ||
| CGMU | $2.643.773 | 0,46% | 96.242 | $1.482.122 | Naik ×2 | ||
| VLUE | $2.591.984 | 0,45% | 12.972 | $906.674 | Naik ×2 | ||
| IJH | $2.584.527 | 0,45% | 33.517 | $1.284.283 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.564.718 | 0,44% | 4.415 | $1.466.196 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.552.397 | 0,44% | 7.798 | $996.957 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.475.737 | 0,43% | 21.220 | $-811.321 | Turun ×1 | ||
| PAPR | $2.421.605 | 0,42% | 57.384 | $137.364 | Turun ×2 | ||
| PAUG | $2.372.915 | 0,41% | 51.992 | $122.810 | Turun ×1 | ||
| SMH SMH | $2.365.920 | 0,41% | 3.607 | $1.350.604 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.354.635 | 0,41% | 28.677 | $-88.148 | Turun ×2 | ||
| VYM | $2.281.143 | 0,39% | 14.435 | $206.184 | Naik ×2 | ||
| IVE | $2.269.732 | 0,39% | 9.996 | $172.941 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.244.494 | 0,39% | 6.281 | $592.600 | Naik ×2 | ||
| SPLV | $2.164.992 | 0,37% | 28.905 | Naik ×1 | |||
| PSEP | $2.005.984 | 0,35% | 43.561 | $86.455 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.948.413 | 0,34% | 3.459 | $220.715 | Naik ×2 | ||
| DIA | $1.914.037 | 0,33% | 3.664 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.842.893 | 0,32% | 13.479 | $-568.709 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.838.403 | 0,32% | 28.020 | $656.104 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.784.403 | 0,31% | 6.601 | $562.673 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.766.483 | 0,30% | 4.676 | $260.952 | Turun ×2 | ||
| PJUN | $1.760.801 | 0,30% | 40.731 | $363.603 | Naik ×1 | ||
| VGK | $1.751.498 | 0,30% | 19.782 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.738.040 | 0,30% | 6.390 | $205.894 | Naik ×1 | ||
| AGG | $1.719.499 | 0,30% | 17.372 | Naik ×1 | |||
| SOXX SOXX | $1.628.396 | 0,28% | 2.541 | $1.117.911 | Naik ×1 | ||
| MDYV | $1.613.683 | 0,28% | 17.013 | Naik ×1 | |||
| IJR | $1.579.419 | 0,27% | 10.649 | $718.098 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 09290C616) | $1.477.741 | 0,26% | 35.772 | $373.850 | Naik ×1 | ||
| POCT | $1.467.577 | 0,25% | 31.622 | $73.055 | Turun ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $1.443.687 | 0,25% | 31.027 | $138.528 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.433.172 | 0,25% | 12.654 | $464.391 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.419.709 | 0,25% | 4.025 | $1.149.967 | Naik ×2 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $1.392.689 | 0,24% | 124.905 | $-940.033 | Turun ×2 | ||
| JPST | $1.383.176 | 0,24% | 27.352 | $203.826 | Naik ×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 | Naik ×2 | ||
| FBTC | $1.341.288 | 0,23% | 26.274 | $-844.239 | Turun ×1 | ||
| SHYM | $1.329.399 | 0,23% | 59.216 | $-1.886 | Turun ×1 | ||
| CELC Celcuity Inc. - Common Stock | $1.310.261 | 0,23% | 12.524 | $-92.634 | Naik ×1 | ||
| IWF | $1.279.029 | 0,22% | 10.301 | $181.934 | Naik ×2 | ||
| TCAF | $1.276.023 | 0,22% | 31.047 | $191.354 | Naik ×1 | ||
| CGCP | $1.220.378 | 0,21% | 54.750 | Naik ×1 | |||
| PMAY | $1.196.750 | 0,21% | 28.977 | $-211.614 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.176.920 | 0,20% | 9.159 | $118.725 | Naik ×2 | ||
| TIP | $1.119.250 | 0,19% | 10.228 | Naik ×1 | |||
| BSEP | $1.095.044 | 0,19% | 20.767 | $88.186 | Turun ×2 | ||
| BAUG | $1.083.325 | 0,19% | 20.206 | $76.784 | Turun ×1 | ||
| MINO | $1.075.772 | 0,19% | 23.509 | Naik ×1 | |||
| MDYG | $1.065.976 | 0,18% | 9.510 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.063.772 | 0,18% | 4.189 | $436.757 | Naik ×1 | ||
| AUSM | $1.039.796 | 0,18% | 41.484 | $-478.810 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.033.169 | 0,18% | 1.104 | $538.007 | Naik ×2 | ||
| HIMU | $1.028.497 | 0,18% | 20.653 | $46.269 | Naik ×1 | ||
| GQI | $975.785 | 0,17% | 16.491 | $267.972 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $952.395 | 0,16% | 2.198 | $429.366 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $922.501 | 0,16% | 956 | $536.845 | Turun ×2 | ||
| BKDV | $903.125 | 0,16% | 26.967 | Naik ×1 | |||
| PFEB | $894.615 | 0,15% | 20.776 | $-123.323 | Turun ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $887.587 | 0,15% | 23.394 | $157.960 | Naik ×1 | ||
| DE Deere & Company Common Stock | $886.966 | 0,15% | 1.398 | $597.395 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +20K | +$8.5M |
| VTI | Beli lebih banyak | +13K | +$5.2M |
| NVDA | Beli lebih banyak | +17K | +$4.6M |
| CGCB | Beli lebih banyak | +172K | +$4.5M |
| QQQ | Beli lebih banyak | +5K | +$3.9M |
| DBEF | Beli lebih banyak | +9K | +$3.4M |
| MU | Dipangkas | -469 | +$3.3M |
| AMZN | Beli lebih banyak | +10K | +$3.1M |
| VONG | Beli lebih banyak | +18K | +$2.9M |
| QFLR | Beli lebih banyak | +2K | +$2.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BLCV | 31 Maret 2026 | 30.566 | $1.140.723 | Tidak lagi dilacak |
| SPGI | 30 Juni 2026 | 595 | $253.106 | 10,8% |
| SHOP | 31 Maret 2026 | 1.528 | $245.962 | 25,0% |
| GLTR | 30 Juni 2026 | 1.050 | $229.656 | Tidak lagi dilacak |
| PDEC | 31 Maret 2026 | 5.268 | $228.526 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 4.523 | $224.567 | |
| MRSH | 30 Juni 2026 | 1.211 | $210.062 | 14,1% |
| ARKB | 31 Maret 2026 | 7.200 | $209.088 | Tidak lagi dilacak |
| SKYY | 31 Maret 2026 | 1.569 | $204.096 | |
| AXP | 31 Maret 2026 | 548 | $202.733 | 13,3% |