COFG Advisors

COFG Advisors as of March 31, 2026

Portfolio Holdings for COFG Advisors

COFG Advisors holds 241 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.8 $28M 557k 49.40
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 6.4 $26M 778k 33.30
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 5.2 $21M 396k 53.33
Apple (AAPL) 5.0 $20M 80k 253.79
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 4.5 $18M 374k 48.98
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 4.4 $18M 361k 49.69
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 4.4 $18M 371k 47.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $16M 82k 191.92
Ishares Tr Core Div Grwth (DGRO) 2.7 $11M 157k 70.18
Ishares Tr Core S&p500 Etf (IVV) 2.3 $9.4M 14k 653.22
NVIDIA Corporation (NVDA) 2.2 $8.8M 50k 174.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.7 $6.7M 146k 46.13
Microsoft Corporation (MSFT) 1.5 $5.9M 16k 370.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $5.1M 104k 49.50
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.2 $4.9M 139k 35.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.2 $4.8M 51k 93.74
Amazon (AMZN) 1.1 $4.4M 21k 208.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $4.1M 38k 109.69
Ishares Tr Core Msci Total (IXUS) 1.0 $3.9M 45k 86.64
Abbvie (ABBV) 1.0 $3.9M 18k 217.48
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.9 $3.8M 146k 26.26
Ishares Tr Ishares Biotech (IBB) 0.9 $3.8M 23k 168.85
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.5M 12k 286.87
Medtronic SHS (MDT) 0.9 $3.5M 40k 86.65
Palantir Technologies Cl A (PLTR) 0.8 $3.3M 23k 146.28
Ishares Tr National Mun Etf (MUB) 0.8 $3.2M 30k 106.15
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.0M 7.0k 430.29
Tesla Motors (TSLA) 0.7 $3.0M 8.1k 371.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.9M 26k 113.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.7 $2.8M 61k 45.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.4M 30k 82.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 7.5k 320.82
Exxon Mobil Corporation (XOM) 0.6 $2.4M 14k 169.66
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.6 $2.4M 96k 24.64
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.6 $2.3M 187k 12.51
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $2.3M 57k 39.80
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $2.3M 53k 42.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $2.2M 37k 59.03
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 9.9k 211.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.1M 14k 148.09
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $1.9M 45k 43.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 3.3k 577.19
Meta Platforms Cl A (META) 0.4 $1.7M 3.0k 572.09
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.7M 12k 142.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 5.7k 287.54
Micron Technology (MU) 0.4 $1.6M 4.7k 337.87
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 5.3k 294.15
Union Pacific Corporation (UNP) 0.4 $1.5M 6.3k 242.62
Allspring Exchange Traded Fu Ultra Srt Muni (AUSM) 0.4 $1.5M 61k 25.05
Broadcom (AVGO) 0.4 $1.5M 4.9k 309.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.0k 479.20
Arm Holdings Sponsored Ads (ARM) 0.4 $1.5M 9.6k 151.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.4M 35k 39.94
Celcuity (CELC) 0.3 $1.4M 12k 114.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $1.4M 33k 41.83
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.4M 32k 43.11
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.3 $1.3M 61k 22.02
National Retail Properties (NNN) 0.3 $1.3M 31k 42.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 19k 67.53
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.3M 29k 44.62
McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 310.79
Global X Fds Artificial Etf (AIQ) 0.3 $1.2M 25k 46.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.2M 23k 50.61
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.2M 43k 27.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.2M 1.8k 650.38
Blackrock Etf Trust Ishares Large Ca 0.3 $1.1M 31k 36.12
Advanced Micro Devices (AMD) 0.3 $1.1M 5.4k 203.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 2.6k 426.39
Abbott Laboratories (ABT) 0.3 $1.1M 11k 102.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $1.1M 31k 35.59
Merck & Co (MRK) 0.3 $1.1M 8.8k 120.29
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.0M 25k 40.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.0M 2.6k 383.43
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $1.0M 21k 48.08
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $1.0M 21k 48.85
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $982k 21k 47.98
Wal-Mart Stores (WMT) 0.2 $969k 7.8k 124.28
Constellation Energy (CEG) 0.2 $874k 3.1k 279.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $861k 6.9k 124.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $828k 17k 49.89
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $790k 33k 24.28
Exelon Corporation (EXC) 0.2 $787k 16k 49.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $775k 8.0k 96.70
Ishares Gold Tr Ishares New (IAU) 0.2 $742k 8.4k 88.16
Innovator Etfs Trust Equity Defined P (ZMAR) 0.2 $734k 27k 27.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $730k 22k 33.22
Natixis Etf Tr Gateway Quality (GQI) 0.2 $708k 13k 54.85
Caterpillar (CAT) 0.2 $691k 976.00 708.33
Eli Lilly & Co. (LLY) 0.2 $680k 739.00 919.55
American Healthcare Reit Com Shs (AHR) 0.2 $657k 14k 47.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $657k 6.4k 102.25
Uber Technologies (UBER) 0.2 $644k 9.0k 71.93
Netflix (NFLX) 0.2 $628k 6.5k 96.15
Johnson & Johnson (JNJ) 0.2 $627k 2.6k 244.45
Amgen (AMGN) 0.2 $626k 1.8k 351.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $618k 9.6k 64.08
Consolidated Edison (ED) 0.2 $610k 5.4k 113.18
Marqeta Class A Com (MQ) 0.2 $609k 149k 4.08
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $593k 12k 49.37
Chevron Corporation (CVX) 0.1 $592k 2.9k 206.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $584k 4.7k 125.12
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $581k 13k 44.87
Raytheon Technologies Corp (RTX) 0.1 $581k 3.0k 192.91
Sofi Technologies (SOFI) 0.1 $560k 35k 15.88
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $551k 12k 46.25
Ares Capital Corporation (ARCC) 0.1 $546k 30k 18.02
Select Sector Spdr Tr State Street Com (XLC) 0.1 $545k 4.9k 110.87
Tcw Etf Trust Flexible Income (FLXR) 0.1 $544k 14k 39.27
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $541k 8.8k 61.26
Bank of America Corporation (BAC) 0.1 $535k 11k 48.75
Visa Com Cl A (V) 0.1 $528k 1.7k 302.17
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.1 $524k 15k 34.11
Lam Research Corp Com New (LRCX) 0.1 $523k 2.4k 213.66
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $512k 11k 47.70
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $511k 1.6k 328.71
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $509k 13k 40.86
Lowe's Companies (LOW) 0.1 $503k 2.1k 236.29
Costco Wholesale Corporation (COST) 0.1 $495k 497.00 996.30
Pfizer (PFE) 0.1 $493k 18k 28.08
Philip Morris International (PM) 0.1 $482k 2.9k 165.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $472k 5.1k 92.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $468k 12k 38.86
At&t (T) 0.1 $461k 16k 28.99
Vanguard World Health Car Etf (VHT) 0.1 $455k 1.7k 272.30
Spdr Series Trust State Street Spd (SPYD) 0.1 $447k 9.8k 45.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $445k 2.3k 191.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $441k 2.1k 213.66
Verizon Communications (VZ) 0.1 $434k 8.6k 50.20
Boeing Company (BA) 0.1 $434k 2.2k 199.03
Vici Pptys (VICI) 0.1 $434k 16k 27.32
Walt Disney Company (DIS) 0.1 $414k 4.3k 96.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $412k 4.4k 94.24
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $395k 12k 33.47
Ishares Tr Expanded Tech (IGV) 0.1 $391k 4.9k 80.05
3M Company (MMM) 0.1 $391k 2.7k 145.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $388k 4.0k 97.12
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $386k 7.4k 52.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $386k 984.00 391.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $383k 981.00 390.41
Morgan Stanley Com New (MS) 0.1 $383k 2.3k 164.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $376k 1.6k 237.63
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.1 $364k 13k 29.04
Ishares Msci Gbl Min Vol (ACWV) 0.1 $360k 3.0k 119.50
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $358k 13k 26.63
Marriott Intl Cl A (MAR) 0.1 $356k 1.1k 327.03
Nextera Energy (NEE) 0.1 $354k 3.8k 92.88
Ishares Msci Emerg Mrkt (EEMV) 0.1 $353k 5.5k 64.74
Calamos Conv & High Income F Com Shs (CHY) 0.1 $350k 32k 10.89
Rocket Lab Corp (RKLB) 0.1 $347k 5.4k 64.22
Allstate Corporation (ALL) 0.1 $341k 1.6k 207.33
Qualcomm (QCOM) 0.1 $340k 2.6k 128.79
International Business Machines (IBM) 0.1 $334k 1.4k 242.31
Oracle Corporation (ORCL) 0.1 $333k 2.3k 147.12
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $330k 5.7k 58.18
Sixth Street Specialty Lending (TSLX) 0.1 $326k 18k 18.38
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $325k 64k 5.10
Mastercard Incorporated Cl A (MA) 0.1 $322k 644.00 499.31
Duke Energy Corp Com New (DUK) 0.1 $321k 2.5k 130.93
Vanguard Index Fds Value Etf (VTV) 0.1 $319k 1.6k 196.16
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $319k 6.4k 49.41
Occidental Petroleum Corporation (OXY) 0.1 $316k 4.9k 65.00
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $316k 2.2k 146.62
Ford Motor Company (F) 0.1 $313k 27k 11.54
Pulte (PHM) 0.1 $312k 2.7k 117.62
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $310k 9.0k 34.47
Spdr Series Trust State Street Spd (VLU) 0.1 $310k 1.4k 214.94
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $309k 12k 25.37
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $308k 6.4k 48.00
Target Corporation (TGT) 0.1 $307k 2.5k 121.18
Owl Rock Capital Corporation (OBDC) 0.1 $305k 28k 11.06
Novo-nordisk A S Adr (NVO) 0.1 $303k 8.2k 36.75
Procter & Gamble Company (PG) 0.1 $302k 2.1k 144.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $301k 5.3k 56.79
Coca-Cola Company (KO) 0.1 $299k 3.9k 76.04
Eaton Corp SHS (ETN) 0.1 $299k 835.00 357.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $294k 1.3k 218.71
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $292k 22k 13.44
Deere & Company (DE) 0.1 $290k 514.00 563.37
Enbridge (ENB) 0.1 $289k 5.3k 54.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $287k 5.9k 48.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $287k 7.1k 40.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $285k 10k 27.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $283k 648.00 437.05
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $283k 2.1k 132.89
Applied Materials (AMAT) 0.1 $281k 821.00 341.82
salesforce (CRM) 0.1 $280k 1.5k 186.67
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.1 $277k 6.5k 42.60
Starbucks Corporation (SBUX) 0.1 $277k 3.1k 89.58
Hf Sinclair Corp (DINO) 0.1 $275k 4.4k 62.38
Altria (MO) 0.1 $274k 4.2k 65.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $273k 3.1k 88.46
Archer Daniels Midland Company (ADM) 0.1 $271k 3.7k 72.70
Home Depot (HD) 0.1 $270k 820.00 328.95
UnitedHealth (UNH) 0.1 $268k 992.00 270.49
Citigroup Com New (C) 0.1 $267k 2.4k 113.43
Lockheed Martin Corporation (LMT) 0.1 $267k 441.00 604.35
Phillips 66 (PSX) 0.1 $266k 1.5k 182.23
Royal Caribbean Cruises (RCL) 0.1 $266k 966.00 275.22
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $262k 9.3k 28.23
Nuveen Insd Dividend Advantage (NVG) 0.1 $258k 21k 12.33
Blackrock Muniassets Fund (MUA) 0.1 $253k 24k 10.61
S&p Global (SPGI) 0.1 $253k 595.00 425.39
Ishares Tr Faln Angls Usd (FALN) 0.1 $252k 9.4k 26.72
Bristol Myers Squibb (BMY) 0.1 $250k 4.1k 60.66
Palo Alto Networks (PANW) 0.1 $249k 1.6k 160.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $248k 999.00 248.04
Allspring Exchange Traded Fu Smid Core Etf (ASCE) 0.1 $248k 8.9k 27.91
Cisco Systems (CSCO) 0.1 $245k 3.2k 77.58
Intel Corporation (INTC) 0.1 $244k 5.5k 44.13
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $243k 6.8k 35.91
TJX Companies (TJX) 0.1 $240k 1.5k 159.72
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $240k 5.2k 45.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $240k 4.5k 52.76
Us Bancorp Com New (USB) 0.1 $238k 4.6k 52.01
Automatic Data Processing (ADP) 0.1 $237k 1.2k 203.24
Wec Energy Group (WEC) 0.1 $236k 2.0k 115.74
Ishares Tr Ultra Short Dur (ICSH) 0.1 $236k 4.7k 50.62
EOG Resources (EOG) 0.1 $235k 1.6k 144.60
Cohen & Steers Tax Advan P (PTA) 0.1 $234k 13k 18.74
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $230k 1.1k 218.72
Fidelity Ethereum SHS (FETH) 0.1 $229k 11k 20.88
Capital One Financial (COF) 0.1 $228k 1.3k 182.36
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $228k 674.00 338.08
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $227k 3.3k 68.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $222k 1.6k 142.40
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $219k 5.6k 39.43
Pgim Global Short Duration H (GHY) 0.1 $219k 19k 11.65
Simon Property (SPG) 0.1 $217k 1.2k 186.59
Curtiss-Wright (CW) 0.1 $214k 314.00 681.41
Starwood Property Trust (STWD) 0.1 $214k 12k 17.22
Norfolk Southern (NSC) 0.1 $211k 735.00 287.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $210k 3.0k 70.92
Marsh & McLennan Companies (MRSH) 0.1 $210k 1.2k 173.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $208k 3.3k 62.55
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $205k 5.1k 39.87
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $203k 6.4k 31.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $201k 2.2k 89.34
Ge Aerospace Com New (GE) 0.0 $201k 707.00 283.93
Solar Cap (SLRC) 0.0 $197k 14k 14.31
Vodafone Group Sponsored Adr (VOD) 0.0 $168k 11k 15.02
Opendoor Technologies (OPEN) 0.0 $76k 16k 4.68