COFG Advisors

COFG Advisors as of Dec. 31, 2025

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