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:

Top 5 stock holdings are DBEF, AAPL, QFLR, SPY, BJAN, and represent 23.67% of COFG Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$25M), IYY (+$8.2M), CGSD (+$5.8M), AAPL (+$5.7M), VTI, CGCB, VOO, QQQ, NVDA, AMZN.
Started 81 new stock positions in PVAL, GEV, NOBL, PKW, VGK, GRID, EAPR, BAI, CRDO, VOO.
Reduced shares in these 10 stocks: RVNU, PULS, FSSL, AMD, FBTC, MU, AUSM, VTEB, IVV, PMAY.
Sold out of its positions in GLTR, MRSH, SPGI.
COFG Advisors was a net buyer of stock by $130M.
COFG Advisors has $579M in assets under management (AUM), dropping by 43.26%.
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 319 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	5.3	$31M		566k	54.63	View chart
Apple (AAPL)	5.0	$29M	+24%	99k	289.36	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	4.9	$29M		780k	36.48	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.5	$26M	+1859%	35k	746.76	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	4.0	$23M		394k	58.87	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	3.5	$20M	+2%	383k	53.26	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	3.4	$20M		371k	53.02	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	3.4	$20M		359k	54.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.1	$18M	+3%	85k	212.77	View chart
NVIDIA Corporation (NVDA)	2.3	$13M	+32%	67k	200.09	View chart
Ishares Tr Core Div Grwth (DGRO)	2.1	$12M		157k	75.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$10M	-4%	14k	748.86	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.4	$8.3M	+117%	319k	26.18	View chart
Ishares Tr Dow Jones Us Etf (IYY)	1.4	$8.2M	NEW	45k	182.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$7.7M	+175%	21k	370.04	View chart
Amazon (AMZN)	1.3	$7.4M	+49%	31k	238.34	View chart
Microsoft Corporation (MSFT)	1.3	$7.3M	+21%	20k	373.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.2	$7.2M		146k	49.49	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.2	$7.1M	+31%	67k	106.31	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.2	$7.1M	+46%	55k	127.81	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$5.9M	+36%	17k	353.33	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.0	$5.8M	NEW	224k	25.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$5.7M	+138%	7.8k	736.39	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.9	$5.5M		142k	38.58	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$5.3M	+23%	56k	95.44	View chart
Micron Technology (MU)	0.8	$4.8M	-10%	4.2k	1154.21	View chart
Abbvie (ABBV)	0.8	$4.8M	+6%	19k	251.64	View chart
Ishares Tr Ishares Biotech (IBB)	0.7	$4.3M		23k	190.19	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.7	$4.1M	-19%	84k	49.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$4.1M	+58%	11k	368.38	View chart
Tesla Motors (TSLA)	0.7	$3.8M	+11%	9.0k	420.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$3.8M	NEW	5.5k	686.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$3.5M		26k	137.53	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$3.2M		30k	107.62	View chart
Arm Holdings Sponsored Ads (ARM)	0.5	$3.2M	-6%	9.0k	354.57	View chart
Medtronic SHS (MDT)	0.5	$3.1M		40k	78.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.5	$3.0M		61k	48.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.9M	+89%	5.8k	500.39	View chart
Caterpillar (CAT)	0.5	$2.9M	+175%	2.7k	1065.03	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.5	$2.6M	+124%	96k	27.47	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$2.6M	+9%	13k	199.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.6M	+74%	34k	77.11	View chart
Advanced Micro Devices (AMD)	0.4	$2.6M	-18%	4.4k	580.91	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.6M	+47%	7.8k	327.31	View chart
Palantir Technologies Cl A (PLTR)	0.4	$2.5M	-5%	21k	116.67	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$2.4M		57k	42.20	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$2.4M		52k	45.64	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$2.4M	+36%	3.6k	655.92	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$2.4M	-3%	29k	82.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$2.3M	+3%	14k	158.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.3M		10k	227.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.2M	+9%	6.3k	357.35	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$2.2M	NEW	29k	74.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.3	$2.0M	-2%	44k	46.05	View chart
Meta Platforms Cl A (META)	0.3	$1.9M	+14%	3.5k	563.29	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$1.9M	NEW	3.7k	522.39	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.8M	-5%	14k	136.72	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$1.8M	+10%	28k	65.61	View chart
McDonald's Corporation (MCD)	0.3	$1.8M	+67%	6.6k	270.32	View chart
Broadcom (AVGO)	0.3	$1.8M	-3%	4.7k	377.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.3	$1.8M	+21%	41k	43.23	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$1.8M	NEW	20k	88.54	View chart
Union Pacific Corporation (UNP)	0.3	$1.7M		6.4k	271.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.7M	NEW	17k	98.98	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$1.6M	+63%	2.5k	640.85	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.3	$1.6M	NEW	17k	94.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.6M	+53%	11k	148.32	View chart
Blackrock Etf Trust Isha La Valu Etf (BLCV)	0.3	$1.5M	+17%	36k	41.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.5M	-2%	32k	46.41	View chart
National Retail Properties (NNN)	0.2	$1.4M		31k	46.53	View chart
Wal-Mart Stores (WMT)	0.2	$1.4M	+62%	13k	113.26	View chart
Home Depot (HD)	0.2	$1.4M	+390%	4.0k	352.72	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.2	$1.4M	-33%	125k	11.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.4M	+17%	27k	50.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$1.4M		29k	47.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.4M	+181%	4.5k	302.97	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$1.3M	-29%	26k	51.05	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.2	$1.3M	-2%	59k	22.45	View chart
Celcuity (CELC)	0.2	$1.3M		13k	104.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.3M	+300%	10k	124.17	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.2	$1.3M		31k	41.10	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$1.2M	NEW	55k	22.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$1.2M	-17%	29k	41.30	View chart
Merck & Co (MRK)	0.2	$1.2M	+4%	9.2k	128.50	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.1M	NEW	10k	109.43	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.2	$1.1M		21k	52.73	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$1.1M		20k	53.61	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$1.1M	NEW	24k	45.76	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.2	$1.1M	NEW	9.5k	112.09	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M	+63%	4.2k	253.94	View chart
Allspring Exchange Traded Fu Ultra Srt Muni (AUSM)	0.2	$1.0M	-31%	42k	25.07	View chart
Costco Wholesale Corporation (COST)	0.2	$1.0M	+122%	1.1k	935.84	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.2	$1.0M		21k	49.80	View chart
Natixis Etf Tr Gateway Quality (GQI)	0.2	$976k	+27%	17k	59.17	View chart
Lam Research Corp Com New (LRCX)	0.2	$952k	-10%	2.2k	433.30	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$923k	-2%	956.00	964.96	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.2	$903k	NEW	27k	33.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$895k	-18%	21k	43.06	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$888k	+6%	23k	37.94	View chart
Deere & Company (DE)	0.2	$887k	+171%	1.4k	634.45	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$884k	NEW	16k	56.16	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.2	$880k	+61%	22k	39.21	View chart
Rocket Lab Corp (RKLB)	0.2	$869k	+58%	8.6k	101.65	View chart
Constellation Energy (CEG)	0.1	$869k	+11%	3.5k	248.34	View chart
Abbott Laboratories (ABT)	0.1	$849k	-12%	9.4k	90.74	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$833k		8.0k	103.96	View chart
Eli Lilly & Co. (LLY)	0.1	$822k	-7%	686.00	1198.60	View chart
Sherwin-Williams Company (SHW)	0.1	$813k	NEW	2.4k	344.27	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.1	$803k		33k	24.27	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$790k	+131%	5.0k	158.66	View chart
Visa Com Cl A (V)	0.1	$780k	+30%	2.3k	343.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$767k	+11%	11k	71.25	View chart
Exelon Corporation (EXC)	0.1	$757k		16k	46.62	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k	NEW	1.00	748850.00	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$743k		974.00	763.14	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.1	$743k	-69%	29k	25.31	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$733k	+3%	6.7k	110.16	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$727k		14k	52.15	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$726k	NEW	7.4k	98.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$708k	+11%	9.4k	75.51	View chart
Vanguard World Health Car Etf (VHT)	0.1	$705k	+41%	2.4k	299.04	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$666k	+3%	12k	53.61	View chart
Intel Corporation (INTC)	0.1	$662k	-14%	4.7k	139.63	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$657k		4.6k	141.89	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$647k	+11%	13k	48.68	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.1	$641k	-14%	23k	28.21	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$634k	+35%	12k	53.11	View chart
Wintrust Financial Corporation (WTFC)	0.1	$633k	NEW	3.9k	160.71	View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM)	0.1	$629k	+10%	17k	36.95	View chart
UnitedHealth (UNH)	0.1	$627k	+52%	1.5k	415.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$624k	+76%	2.9k	217.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$613k	NEW	7.6k	80.57	View chart
Chevron Corporation (CVX)	0.1	$609k	+28%	3.7k	165.78	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$606k		13k	47.35	View chart
Marqeta Class A Com (MQ)	0.1	$606k		149k	4.06	View chart
Sofi Technologies (SOFI)	0.1	$602k	-4%	34k	17.93	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$602k	NEW	6.5k	92.21	View chart
Bank of America Corporation (BAC)	0.1	$600k	-4%	11k	56.98	View chart
Amgen (AMGN)	0.1	$600k	-6%	1.7k	362.14	View chart
Consolidated Edison (ED)	0.1	$598k		5.4k	110.63	View chart
Applied Materials (AMAT)	0.1	$597k		825.00	723.28	View chart
Netflix (NFLX)	0.1	$591k	+26%	8.3k	71.40	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$588k	NEW	4.2k	141.66	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$583k	NEW	12k	46.94	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.1	$581k	NEW	18k	32.48	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$576k	+9%	5.4k	107.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$570k	NEW	18k	31.71	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$565k		11k	52.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$558k	NEW	4.7k	119.53	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$553k		13k	44.35	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$553k	NEW	3.5k	156.29	View chart
Raytheon Technologies Corp (RTX)	0.1	$552k	-3%	2.9k	189.70	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	0.1	$542k	+31%	17k	32.78	View chart
Uber Technologies (UBER)	0.1	$542k	-16%	7.5k	72.16	View chart
Ares Capital Corporation (ARCC)	0.1	$540k	-3%	29k	18.53	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$536k		12k	44.36	View chart
Stryker Corporation (SYK)	0.1	$535k	NEW	1.7k	314.75	View chart
Wp Carey (WPC)	0.1	$526k	NEW	7.4k	71.50	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$523k	NEW	9.8k	53.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$521k	+25%	5.0k	103.88	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$521k	+34%	7.7k	68.01	View chart
Philip Morris International (PM)	0.1	$518k		2.9k	180.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$517k	+3%	2.1k	242.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$517k	NEW	5.3k	96.58	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$510k	+8%	11k	47.71	View chart
Marriott Intl Cl A (MAR)	0.1	$506k	+25%	1.4k	370.72	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$494k	+11%	5.5k	90.60	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$493k		5.1k	96.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$489k	-3%	2.2k	219.47	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.1	$488k	+43%	7.4k	66.08	View chart
Marvell Technology (MRVL)	0.1	$483k	NEW	1.6k	297.83	View chart
Qualcomm (QCOM)	0.1	$483k		2.6k	184.78	View chart
Lowe's Companies (LOW)	0.1	$479k	+2%	2.2k	220.47	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.1	$472k	NEW	11k	43.85	View chart
Boeing Company (BA)	0.1	$466k		2.2k	216.47	View chart
Morgan Stanley Com New (MS)	0.1	$464k	-4%	2.2k	209.04	View chart
Palo Alto Networks (PANW)	0.1	$464k	-12%	1.4k	341.02	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$462k	+27%	6.8k	68.41	View chart
Pfizer (PFE)	0.1	$458k	+8%	19k	24.08	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$449k	NEW	2.0k	221.22	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$444k	+37%	929.00	477.35	View chart
International Business Machines (IBM)	0.1	$438k	+12%	1.6k	281.17	View chart
Walt Disney Company (DIS)	0.1	$436k	+5%	4.5k	96.25	View chart
3M Company (MMM)	0.1	$435k		2.7k	161.90	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$434k		32k	13.62	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$434k	NEW	2.8k	156.93	View chart
Wisdomtree Tr Arti Int Inn Fd (WTAI)	0.1	$429k	-2%	9.0k	47.47	View chart
Vici Pptys (VICI)	0.1	$429k		16k	26.55	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$429k	+31%	1.8k	242.48	View chart
Trane Technologies SHS (TT)	0.1	$428k	NEW	871.00	491.30	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$424k		7.4k	57.63	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$422k		4.3k	98.20	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$420k	NEW	4.4k	96.49	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$419k	+24%	8.9k	47.20	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$414k		5.5k	75.28	View chart
At&t (T)	0.1	$413k	+25%	20k	20.70	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$410k	+72%	9.0k	45.34	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$406k		2.1k	190.56	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$405k	NEW	7.7k	52.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$403k	+34%	1.3k	300.34	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$395k	-2%	12k	34.27	View chart
Novo-nordisk A S Adr (NVO)	0.1	$394k		8.2k	47.94	View chart
Capital Grp Fixed Incm Etf T High Yield Bond (CGHY)	0.1	$394k	NEW	16k	25.33	View chart
Verizon Communications (VZ)	0.1	$392k	+7%	9.3k	42.34	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$392k	NEW	2.0k	191.80	View chart
Coca-Cola Company (KO)	0.1	$389k	+21%	4.8k	81.27	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$387k	NEW	11k	34.88	View chart
Starbucks Corporation (SBUX)	0.1	$378k	+19%	3.7k	102.18	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$375k	+40%	29k	12.80	View chart
Ford Motor Company (F)	0.1	$374k		27k	13.90	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.1	$373k	NEW	4.1k	91.57	View chart
Allstate Corporation (ALL)	0.1	$372k	-4%	1.6k	237.93	View chart
Parker-Hannifin Corporation (PH)	0.1	$371k	NEW	380.00	977.33	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$371k	NEW	1.9k	197.60	View chart
Procter & Gamble Company (PG)	0.1	$370k	+20%	2.5k	146.62	View chart
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG)	0.1	$370k		13k	27.54	View chart
Hartford Fds Exchange Traded Dynamic Bond Etf (DYNB)	0.1	$369k	NEW	9.4k	39.29	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$366k		3.0k	120.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$366k	-56%	7.2k	50.58	View chart
Enbridge (ENB)	0.1	$364k	+25%	6.7k	54.21	View chart
Citigroup Com New (C)	0.1	$359k	+9%	2.6k	139.96	View chart
Cisco Systems (CSCO)	0.1	$357k	-3%	3.0k	117.46	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	0.1	$356k		12k	29.19	View chart
Pulte (PHM)	0.1	$354k	-2%	2.6k	137.23	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.1	$354k	+6%	9.6k	36.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$352k	NEW	10k	33.84	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$350k	+3%	6.6k	52.68	View chart
Dell Technologies CL C (DELL)	0.1	$349k	NEW	809.00	431.26	View chart
Spdr Series Trust ST STR SP1500VT (VLU)	0.1	$344k		1.4k	238.20	View chart
Target Corporation (TGT)	0.1	$343k	+3%	2.6k	130.60	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$342k		6.4k	53.20	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$341k	NEW	2.0k	170.86	View chart
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP)	0.1	$333k	NEW	10k	32.05	View chart
Oracle Corporation (ORCL)	0.1	$332k		2.3k	146.57	View chart
Kla Corp Com New (KLAC)	0.1	$329k	NEW	1.1k	301.77	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$327k		6.0k	55.01	View chart
Nextera Energy (NEE)	0.1	$325k	-2%	3.7k	87.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$324k	+481%	3.8k	86.14	View chart
Eaton Corp SHS (ETN)	0.1	$324k	-8%	761.00	426.11	View chart
Innovator Etfs Trust Intl De Pw June (IJUN)	0.1	$319k	NEW	10k	31.18	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$318k	+4%	19k	17.17	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$318k	+5%	29k	10.87	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.1	$317k		3.3k	95.05	View chart
Allspring Exchange Traded Fu Smid Core Etf (ASCE)	0.1	$311k		8.9k	35.09	View chart
Hf Sinclair Corp (DINO)	0.1	$309k		4.4k	69.66	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	0.1	$307k	NEW	9.3k	32.86	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$305k	+3%	23k	13.56	View chart
Duke Energy Corp Com New (DUK)	0.1	$304k		2.4k	126.59	View chart
Lockheed Martin Corporation (LMT)	0.1	$303k	+34%	595.00	509.88	View chart
Us Bancorp Com New (USB)	0.1	$295k	+6%	4.9k	60.40	View chart
Corning Incorporated (GLW)	0.1	$292k	NEW	1.1k	255.38	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$291k	+5%	11k	26.66	View chart
Innovator Etfs Trust Us Sm Ca Pw June (KJUN)	0.1	$290k	NEW	9.7k	29.84	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$290k		3.1k	93.37	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$287k	-9%	58k	4.99	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$287k	NEW	1.1k	271.95	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.0	$286k	NEW	5.7k	50.13	View chart
Archer Daniels Midland Company (ADM)	0.0	$286k		3.7k	76.39	View chart
Strategy Cl A New (MSTR)	0.0	$285k	NEW	3.3k	86.93	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$283k	NEW	142.00	1995.51	View chart
Coinbase Global Com Cl A (COIN)	0.0	$282k	NEW	1.9k	146.19	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$282k	NEW	1.5k	185.18	View chart
Mastercard Incorporated Cl A (MA)	0.0	$282k	-14%	548.00	513.79	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$281k	+35%	6.2k	45.52	View chart
T Rowe Price Exchange-traded Qm Us Bond Etf (TAGG)	0.0	$276k		6.5k	42.47	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.0	$273k	NEW	5.5k	49.28	View chart
Blackrock Muniassets Fund (MUA)	0.0	$267k		24k	11.01	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.0	$266k		6.8k	39.31	View chart
Occidental Petroleum Corporation (OXY)	0.0	$261k	+10%	5.4k	48.57	View chart
Simon Property (SPG)	0.0	$259k		1.2k	223.60	View chart
Automatic Data Processing (ADP)	0.0	$258k		1.2k	224.01	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$257k		1.6k	164.24	View chart
Ge Aerospace Com New (GE)	0.0	$256k	-3%	684.00	373.68	View chart
Royal Caribbean Cruises (RCL)	0.0	$254k	-17%	800.00	317.69	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.0	$254k	NEW	7.7k	32.91	View chart
Phillips 66 (PSX)	0.0	$251k		1.5k	169.01	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$250k	NEW	611.00	409.58	View chart
Bristol Myers Squibb (BMY)	0.0	$245k	+2%	4.2k	57.62	View chart
Cohen & Steers Tax Advan P (PTA)	0.0	$245k	+2%	13k	19.18	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$244k		3.0k	81.93	View chart
Ishares Tr Faln Angls Usd (FALN)	0.0	$242k	-5%	8.9k	27.24	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.0	$241k		5.6k	43.14	View chart
Wec Energy Group (WEC)	0.0	$240k		2.1k	116.75	View chart
Moderna (MRNA)	0.0	$240k	NEW	3.4k	70.03	View chart
Curtiss-Wright (CW)	0.0	$238k		314.00	758.33	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$238k		4.7k	50.58	View chart
Capital One Financial (COF)	0.0	$237k	-5%	1.2k	200.69	View chart
Pgim Global Short Duration H (GHY)	0.0	$233k	+2%	19k	12.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$233k	+12%	3.7k	62.19	View chart
Norfolk Southern (NSC)	0.0	$233k		739.00	314.78	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$232k	NEW	7.0k	33.13	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.0	$229k	NEW	1.1k	206.21	View chart
Global X Fds Cybrscurty Etf (BUG)	0.0	$226k	NEW	5.9k	38.19	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$225k	NEW	1.2k	188.10	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$224k	NEW	6.7k	33.29	View chart
Altria (MO)	0.0	$219k	-26%	3.0k	71.95	View chart
Ge Vernova (GEV)	0.0	$219k	NEW	186.00	1175.92	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.0	$218k		2.3k	96.32	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$218k	NEW	11k	19.12	View chart
Snowflake Com Shs (SNOW)	0.0	$215k	NEW	845.00	254.50	View chart
Pgim Rock Etf Tr S&p 500 Buffer (APRP)	0.0	$214k	NEW	6.6k	32.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$212k	NEW	4.6k	45.89	View chart
S&p Global Com Shs	0.0	$212k	NEW	520.00	407.10	View chart
EOG Resources (EOG)	0.0	$211k		1.6k	129.71	View chart
salesforce (CRM)	0.0	$206k	-12%	1.3k	156.68	View chart
Southwest Airlines (LUV)	0.0	$205k	NEW	4.0k	51.42	View chart
Tapestry (TPR)	0.0	$204k	NEW	1.4k	146.34	View chart
CSX Corporation (CSX)	0.0	$202k	NEW	4.2k	47.52	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.0	$201k	-9%	5.8k	34.56	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$201k	NEW	3.3k	61.47	View chart
TJX Companies (TJX)	0.0	$201k	-11%	1.3k	151.47	View chart
Nushares Etf Tr Nuve Mun Inc Etf (NUMI)	0.0	$200k	NEW	7.9k	25.23	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.0	$200k	NEW	3.9k	50.95	View chart
Starwood Property Trust (STWD)	0.0	$186k	-8%	11k	16.38	View chart
Fidelity Ethereum SHS (FETH)	0.0	$180k	+4%	11k	15.74	View chart
Solar Cap (SLRC)	0.0	$175k	+2%	14k	12.37	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$148k		11k	13.22	View chart
Opendoor Technologies (OPEN)	0.0	$75k		16k	4.62	View chart
Glimpse Group (GGRP)	0.0	$25k	NEW	32k	0.77	View chart

Past Filings by COFG Advisors

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

COFG Advisors 2026 Q2 filed Aug. 14, 2026
COFG Advisors 2026 Q1 filed May 11, 2026
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