Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

COFG Advisors

Latest statistics and disclosures from COFG Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002104330

Tip: Access up to 7 years of quarterly data

Positions held by COFG Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for COFG Advisors

COFG Advisors holds 228 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	6.6	$27M	553k	48.11	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	6.5	$27M	773k	34.28	View chart
Apple (AAPL)	5.4	$22M	80k	271.86	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	5.2	$21M	385k	55.05	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	4.6	$19M	368k	50.76	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	4.6	$19M	377k	49.42	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	4.5	$18M	377k	47.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.8	$16M	81k	191.56	View chart
Ishares Tr Core Div Grwth (DGRO)	2.6	$11M	154k	69.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$10M	15k	684.94	View chart
NVIDIA Corporation (NVDA)	2.3	$9.1M	49k	186.50	View chart
Microsoft Corporation (MSFT)	1.8	$7.3M	15k	483.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.7	$6.9M	147k	47.02	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.4	$5.5M	111k	49.59	View chart
Amazon (AMZN)	1.2	$4.9M	21k	230.82	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	1.2	$4.9M	133k	36.86	View chart
Abbvie (ABBV)	1.0	$4.1M	18k	228.49	View chart
Palantir Technologies Cl A (PLTR)	1.0	$4.0M	22k	177.75	View chart
Medtronic SHS (MDT)	0.9	$3.8M	40k	96.06	View chart
Ishares Tr Ishares Biotech (IBB)	0.9	$3.8M	23k	168.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$3.8M	12k	313.80	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.9	$3.7M	40k	92.30	View chart
Tesla Motors (TSLA)	0.9	$3.7M	8.1k	449.72	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.9	$3.6M	30k	121.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$3.2M	26k	123.26	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.8	$3.1M	116k	26.52	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$3.0M	28k	107.11	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.7	$3.0M	210k	14.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.7	$2.8M	61k	46.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$2.8M	33k	84.64	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.7	$2.7M	36k	76.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$2.6M	6.7k	396.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$2.5M	31k	82.82	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.6	$2.3M	95k	24.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.3M	6.8k	335.27	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.6	$2.3M	53k	43.25	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$2.3M	58k	39.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.2M	3.6k	614.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.1M	10k	212.07	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.5	$1.9M	45k	43.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.9M	13k	143.52	View chart
Meta Platforms Cl A (META)	0.4	$1.8M	2.7k	660.04	View chart
Abbott Laboratories (ABT)	0.4	$1.8M	14k	125.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.8M	5.7k	312.98	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.7M	5.2k	322.22	View chart
Broadcom (AVGO)	0.4	$1.7M	4.9k	346.07	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.7M	14k	120.34	View chart
Union Pacific Corporation (UNP)	0.4	$1.7M	7.2k	231.31	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$1.6M	12k	136.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.5M	2.9k	502.65	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$1.4M	33k	43.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.3	$1.4M	33k	41.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$1.4M	35k	39.59	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.3	$1.3M	60k	22.22	View chart
Advanced Micro Devices (AMD)	0.3	$1.3M	6.1k	214.16	View chart
Micron Technology (MU)	0.3	$1.3M	4.6k	285.41	View chart
National Retail Properties (NNN)	0.3	$1.3M	32k	39.63	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$1.2M	33k	38.22	View chart
Celcuity (CELC)	0.3	$1.2M	12k	99.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.2M	2.6k	473.23	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$1.2M	24k	50.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.2M	1.8k	681.92	View chart
McDonald's Corporation (MCD)	0.3	$1.2M	3.9k	305.67	View chart
Blackrock Etf Trust Ishares Large Ca (BLCV)	0.3	$1.1M	31k	37.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.1M	17k	66.00	View chart
Constellation Energy (CEG)	0.3	$1.1M	3.1k	353.28	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$1.0M	21k	49.25	View chart
Arm Holdings Sponsored Ads (ARM)	0.3	$1.0M	9.5k	109.31	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.3	$1.0M	21k	50.04	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.3	$1.0M	21k	48.68	View chart
Rocket Lab Corp (RKLB)	0.2	$1.0M	15k	69.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$999k	22k	44.94	View chart
Uber Technologies (UBER)	0.2	$963k	12k	81.71	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$933k	19k	50.59	View chart
Sofi Technologies (SOFI)	0.2	$906k	35k	26.18	View chart
Wal-Mart Stores (WMT)	0.2	$898k	8.1k	111.41	View chart
Merck & Co (MRK)	0.2	$885k	8.4k	105.26	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$857k	31k	27.38	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$833k	8.0k	103.57	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$825k	23k	36.23	View chart
Eli Lilly & Co. (LLY)	0.2	$802k	746.00	1074.69	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$767k	2.1k	360.16	View chart
Ares Capital Corporation (ARCC)	0.2	$767k	38k	20.23	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$751k	16k	47.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$732k	18k	40.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$713k	14k	50.29	View chart
Marqeta Class A Com (MQ)	0.2	$709k	149k	4.75	View chart
Exelon Corporation (EXC)	0.2	$697k	16k	43.59	View chart
Innovator Etfs Trust Equity Defined P (ZMAR)	0.2	$687k	25k	27.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$669k	5.6k	120.19	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$665k	12k	54.77	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$662k	8.1k	81.17	View chart
Bank of America Corporation (BAC)	0.2	$646k	12k	55.00	View chart
Sixth Street Specialty Lending (TSLX)	0.2	$646k	30k	21.72	View chart
Natixis Etf Tr Gateway Quality (GQI)	0.2	$638k	11k	57.06	View chart
Visa Com Cl A (V)	0.2	$627k	1.8k	350.78	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$616k	4.7k	132.38	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$610k	32k	19.14	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$583k	5.0k	117.72	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$581k	13k	44.81	View chart
Amgen (AMGN)	0.1	$579k	1.8k	327.28	View chart
Caterpillar (CAT)	0.1	$578k	1.0k	572.99	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$553k	12k	46.74	View chart
Walt Disney Company (DIS)	0.1	$549k	4.8k	113.77	View chart
Consolidated Edison (ED)	0.1	$548k	5.5k	99.32	View chart
Raytheon Technologies Corp (RTX)	0.1	$547k	3.0k	183.42	View chart
Johnson & Johnson (JNJ)	0.1	$541k	2.6k	206.93	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$538k	11k	48.66	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$526k	1.7k	301.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$524k	13k	41.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$519k	5.5k	94.16	View chart
Lowe's Companies (LOW)	0.1	$514k	2.1k	241.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$503k	8.0k	62.47	View chart
Boeing Company (BA)	0.1	$495k	2.3k	217.12	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$495k	2.5k	198.65	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.1	$476k	12k	39.60	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$476k	12k	39.59	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$474k	38k	12.43	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$471k	37k	12.66	View chart
Qualcomm (QCOM)	0.1	$469k	2.7k	171.08	View chart
Vanguard World Health Car Etf (VHT)	0.1	$459k	1.6k	287.86	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$455k	4.3k	105.69	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$443k	946.00	468.76	View chart
Philip Morris International (PM)	0.1	$443k	2.8k	160.40	View chart
Vici Pptys (VICI)	0.1	$440k	16k	28.12	View chart
Chevron Corporation (CVX)	0.1	$434k	2.8k	152.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$432k	2.1k	210.34	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$432k	31k	13.81	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$432k	69k	6.30	View chart
3M Company (MMM)	0.1	$431k	2.7k	160.07	View chart
International Business Machines (IBM)	0.1	$431k	1.5k	296.28	View chart
Fidelity Ethereum SHS (FETH)	0.1	$427k	14k	29.61	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$424k	4.1k	102.55	View chart
Novo-nordisk A S Adr (NVO)	0.1	$422k	8.3k	50.88	View chart
Lam Research Corp Com New (LRCX)	0.1	$422k	2.5k	171.18	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$420k	9.7k	43.25	View chart
Pfizer (PFE)	0.1	$418k	17k	24.90	View chart
Costco Wholesale Corporation (COST)	0.1	$415k	481.00	863.19	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$403k	4.5k	89.99	View chart
Mastercard Incorporated Cl A (MA)	0.1	$403k	706.00	570.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$400k	1.6k	252.91	View chart
Morgan Stanley Com New (MS)	0.1	$389k	2.2k	177.51	View chart
Netflix (NFLX)	0.1	$384k	4.1k	93.76	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$383k	11k	33.51	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$370k	7.0k	53.05	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$361k	8.1k	44.71	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$359k	13k	26.71	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$358k	3.0k	118.74	View chart
Blackrock Muniassets Fund (MUA)	0.1	$357k	33k	10.71	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$355k	31k	11.31	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$348k	5.4k	64.05	View chart
At&t (T)	0.1	$345k	14k	24.84	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$344k	5.7k	60.81	View chart
Pgim Global Short Duration H (GHY)	0.1	$343k	28k	12.34	View chart
Ford Motor Company (F)	0.1	$339k	26k	13.12	View chart
Marriott Intl Cl A (MAR)	0.1	$329k	1.1k	310.22	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	0.1	$328k	12k	28.46	View chart
Allstate Corporation (ALL)	0.1	$323k	1.6k	208.15	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$321k	658.00	487.61	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$318k	6.4k	49.56	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.1	$315k	8.9k	35.35	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$311k	4.6k	68.36	View chart
Automatic Data Processing (ADP)	0.1	$311k	1.2k	257.23	View chart
Nextera Energy (NEE)	0.1	$309k	3.9k	80.27	View chart
Oracle Corporation (ORCL)	0.1	$309k	1.6k	194.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$308k	1.6k	190.99	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.1	$307k	11k	29.14	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$306k	2.1k	143.98	View chart
Pulte (PHM)	0.1	$303k	2.6k	117.26	View chart
S&p Global (SPGI)	0.1	$302k	578.00	522.65	View chart
Spdr Series Trust State Street Spd (VLU)	0.1	$302k	1.4k	210.59	View chart
Verizon Communications (VZ)	0.1	$301k	7.4k	40.73	View chart
Capital One Financial (COF)	0.1	$298k	1.2k	242.44	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$298k	6.7k	44.47	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$297k	10k	28.82	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$297k	5.9k	49.86	View chart
Duke Energy Corp Com New (DUK)	0.1	$293k	2.5k	117.19	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.1	$284k	12k	23.30	View chart
T Rowe Price Etf Qm Us Bond Etf (TAGG)	0.1	$280k	6.5k	43.04	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$278k	1.0k	275.39	View chart
Home Depot (HD)	0.1	$277k	805.00	344.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$275k	5.9k	46.59	View chart
Coca-Cola Company (KO)	0.1	$274k	3.9k	69.91	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$271k	3.0k	91.46	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$268k	6.3k	42.69	View chart
Procter & Gamble Company (PG)	0.1	$265k	1.9k	143.30	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$264k	1.2k	214.69	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$263k	1.7k	154.81	View chart
Palo Alto Networks (PANW)	0.1	$263k	1.4k	184.20	View chart
Eaton Corp SHS (ETN)	0.1	$263k	824.00	318.67	View chart
salesforce (CRM)	0.1	$259k	976.00	264.91	View chart
Citigroup Com New (C)	0.1	$258k	2.2k	116.68	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$255k	9.4k	27.30	View chart
Enbridge (ENB)	0.1	$252k	5.3k	47.83	View chart
Royal Caribbean Cruises (RCL)	0.1	$249k	894.00	278.92	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.1	$248k	6.8k	36.63	View chart
EOG Resources (EOG)	0.1	$248k	2.4k	105.01	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$246k	1.5k	160.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$246k	997.00	246.25	View chart
Us Bancorp Del Com New (USB)	0.1	$243k	4.6k	53.36	View chart
Cisco Systems (CSCO)	0.1	$240k	3.1k	77.03	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$239k	1.2k	205.60	View chart
Cohen & Steers Tax Advan P (PTA)	0.1	$236k	12k	19.31	View chart
Deere & Company (DE)	0.1	$234k	503.00	465.57	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$234k	4.6k	50.58	View chart
Marsh & McLennan Companies	0.1	$234k	1.3k	185.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$232k	1.6k	148.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$229k	5.3k	43.38	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$225k	4.5k	49.65	View chart
TJX Companies (TJX)	0.1	$223k	1.5k	153.59	View chart
Altria (MO)	0.1	$222k	3.9k	57.66	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$220k	3.0k	74.18	View chart
Starwood Property Trust (STWD)	0.1	$219k	12k	18.01	View chart
Norfolk Southern (NSC)	0.1	$216k	747.00	288.54	View chart
Wec Energy Group (WEC)	0.1	$214k	2.0k	105.46	View chart
Simon Property (SPG)	0.1	$213k	1.2k	185.18	View chart
Archer Daniels Midland Company (ADM)	0.1	$212k	3.7k	57.49	View chart
Ge Aerospace Com New (GE)	0.1	$209k	679.00	308.03	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$209k	7.2k	29.04	View chart
Bristol Myers Squibb (BMY)	0.1	$208k	3.9k	53.94	View chart
Solar Cap (SLRC)	0.1	$207k	13k	15.46	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$206k	677.00	303.89	View chart
Lockheed Martin Corporation (LMT)	0.1	$205k	423.00	483.42	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$204k	1.6k	130.08	View chart
American Express Company (AXP)	0.1	$203k	548.00	369.95	View chart
Hf Sinclair Corp (DINO)	0.0	$201k	4.4k	46.08	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$147k	11k	13.21	View chart
Opendoor Technologies (OPEN)	0.0	$69k	12k	5.83	View chart

Past Filings by COFG Advisors

SEC 13F filings are viewable for COFG Advisors going back to 2025

COFG Advisors 2025 Q4 filed Feb. 10, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z