COFG Advisors, LLC

CIK

2104330

Location

OAK BROOK, IL

Portfolio Value

Small $122,390,850

Diversification

Diversified

Filing Date

Global Rank

#5,281 / 8,623 ▲ 41 · as of Mar 2026

Top Industry

Consumer Electronics 18.3%

3Y Alpha vs SPY

+4.0%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.8%

SPY

+7.3%

Annualised alpha

+6.0%

Max drawdown

−8.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

127 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

−0.3 pts

Top 5

35.2%

−1.1 pts

Top 10

47.6%

−1.9 pts

HHI

440

Diversified−20

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$49,083,960	23
Healthcare	11.6%	$14,139,074	12
Unclassified	9.8%	$11,995,687	9
Consumer Cyclical	9.1%	$11,109,490	11
Financial Services	8.3%	$10,180,289	24
Communication Services	4.7%	$5,768,864	8
Industrials	4.5%	$5,456,419	12
Energy	4.2%	$5,173,664	8
Consumer Defensive	2.8%	$3,398,697	8
Utilities	2.6%	$3,181,246	6
Real Estate	2.4%	$2,903,460	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	+4,401	16,182	$75,731
NFLX	Netflix Inc	+2,436	6,529	$627,763
T	At&T Inc.	+2,001	15,902	$460,998
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,452	37,024	$2,185,526
NVDA	Nvidia Corp	+1,287	50,267	$8,766,564
VZ	Verizon Communications Inc	+1,272	8,649	$434,179
F	Ford Motor Co	+1,263	27,101	$312,745
MSFT	Microsoft Corp	+864	15,965	$5,909,764
PFE	Pfizer Inc	+753	17,539	$492,495
CHY	Calamos Convertible & High Income Fund	+688	32,095	$349,514
ORCL	Oracle Corp	+676	2,262	$332,762
SOFI	SoFi Technologies, Inc.	+639	35,253	$559,817
PAGP	Plains Gp Holdings LP	+624	32,517	$789,512
CRM	Salesforce, Inc.	+526	1,502	$280,378
MRK	Merck & Co., Inc.	+388	8,797	$1,058,191
SLRC	SLR Investment Corp.	+382	13,793	$197,377
XOM	ExxonMobil Holdings Corp	+359	14,214	$2,411,547
GLD	Spdr Gold Trust	+320	6,971	$2,999,551
MO	Altria Group, Inc.	+305	4,155	$274,188
META	Meta Platforms, Inc.	+297	3,020	$1,727,832
BMY	Bristol Myers Squibb Co	+278	4,129	$250,423
IAU	Ishares Gold Trust	+266	8,415	$741,866
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	+258	12,485	$233,968
VICI	Vici Properties Inc.	+251	15,888	$434,060
STWD	Starwood Property Trust, Inc.	+241	12,421	$213,889
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSSL	FS Specialty Lending Fund	−23,107	186,469	$2,332,727
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−16,328	20,907	$257,783
TSLX	Sixth Street Specialty Lending, Inc.	−12,053	17,708	$325,473
OBDC	Blue Owl Capital Corp	−10,535	27,588	$305,123
WDI	Western Asset Diversified Income Fund (WDI)	−9,516	21,748	$292,293
MUA	Blackrock Muniassets Fund, Inc.	−9,478	23,881	$253,377
RKLB	Rocket Lab Corp	−9,100	5,400	$346,788
GHY	PGIM Global High Yield Fund, Inc.	−9,028	18,784	$218,833
ARCC	Ares Capital Corp	−7,611	30,282	$545,681
FSCO	FS Credit Opportunities Corp.	−4,748	63,751	$325,130
ABT	Abbott Laboratories	−3,614	10,653	$1,093,743
FETH	Fidelity Ethereum Fund	−3,467	10,960	$228,844
UBER	Uber Technologies, Inc	−2,827	8,959	$644,420
AHR	American Healthcare REIT, Inc.	−2,013	13,938	$657,316
UNP	Union Pacific Corp	−852	6,315	$1,532,145
BAC	Bank Of America Corp /De/	−778	10,976	$535,080
EOG	Eog Resources Inc	−736	1,623	$234,637
AAPL	Apple Inc.	−736	79,504	$20,177,320
AMD	Advanced Micro Devices Inc	−675	5,400	$1,098,522
DIS	Walt Disney Co	−532	4,293	$413,759
NNN	Nnn REIT, Inc.	−529	31,053	$1,305,157
AMZN	Amazon Com Inc	−366	20,912	$4,355,342
QQQ	Invesco Qqq Trust, Series 1	−314	3,270	$1,887,378
WMT	Walmart Inc.	−261	7,795	$968,762
ED	Consolidated Edison Inc	−135	5,385	$609,474
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	4,863	$316,095
TGT	Target Corp	2,533	$306,999
AMAT	Applied Materials Inc /De	821	$280,609
SBUX	Starbucks Corp	3,094	$277,191
UNH	Unitedhealth Group Inc	992	$268,425
PSX	Phillips 66	1,461	$266,164
INTC	Intel Corp	5,518	$243,509
CW	Curtiss Wright Corp	314	$213,871
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	1,528	$245,962
IBIT	iShares Bitcoin Trust ETF	4,523	$224,566
ARKB	Ark 21Shares Bitcoin ETF	7,200	$209,088
AXP	American Express Co	548	$202,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $122,390,850 total · filing declares 241 positions · $404,413,242 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	79,504	-736	$20,177,320	−7.5%	16.49%
NVDA	Nvidia Corp Technology	Added	50,267	+1,287	$8,766,564	−4.0%	7.16%
MSFT	Microsoft Corp Technology	Added	15,965	+864	$5,909,764	−19.1%	4.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,912	-366	$4,355,342	−11.3%	3.56%
ABBV	AbbVie Inc. Healthcare	Reduced	17,846	-56	$3,881,326	−5.1%	3.17%
MDT	Medtronic plc Healthcare	Added	39,893	+131	$3,456,728	−9.5%	2.82%
PLTR	Palantir Technologies Inc. Technology	Added	22,471	+203	$3,287,057	−17.0%	2.69%
GLD	Spdr Gold Trust	Added	6,971	+320	$2,999,551	+13.8%	2.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,058	-65	$2,995,561	−18.0%	2.45%
XOM	ExxonMobil Holdings Corp Energy	Added	14,214	+359	$2,411,547	+44.6%	1.97%
FSSL	FS Specialty Lending Fund	Reduced	186,469	-23,107	$2,332,727	−21.3%	1.91%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	37,024	+1,452	$2,185,526	−19.4%	1.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,270	-314	$1,887,378	−14.3%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	3,020	+297	$1,727,832	−3.9%	1.41%
GOOGL	Alphabet Inc. Communication Services	Added	5,745	+40	$1,652,032	−7.5%	1.35%
MU	Micron Technology Inc Technology	Added	4,657	+101	$1,573,320	+21.0%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,288	+50	$1,555,518	−7.8%	1.27%
UNP	Union Pacific Corp Industrials	Reduced	6,315	-852	$1,532,145	−7.6%	1.25%
AVGO	Broadcom Inc. Technology	Reduced	4,864	-12	$1,505,456	−10.8%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,038	+99	$1,455,809	−1.5%	1.19%
ARM	Arm Holdings PLC /Uk Technology	Added	9,598	+141	$1,451,985	+40.5%	1.19%
CELC	Celcuity Inc. Healthcare	Held	12,291	0	$1,402,894	+14.4%	1.15%
NNN	Nnn REIT, Inc. Real Estate	Reduced	31,053	-529	$1,305,157	+4.3%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,931	+32	$1,221,715	+2.5%	1.00%
SPY	Spdr S&P 500 ETF Trust	Added	1,769	+5	$1,150,451	−4.4%	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,400	-675	$1,098,522	−15.6%	0.90%
ABT	Abbott Laboratories Healthcare	Reduced	10,653	-3,614	$1,093,743	−38.8%	0.89%
MRK	Merck & Co., Inc. Healthcare	Added	8,797	+388	$1,058,191	+19.6%	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,795	-261	$968,762	+7.9%	0.79%
CEG	Constellation Energy Corp Utilities	Added	3,129	+50	$873,773	−19.7%	0.71%
PAGP	Plains Gp Holdings LP Energy	Added	32,517	+624	$789,512	+29.3%	0.65%
EXC	Exelon Corp Utilities	Added	16,058	+75	$787,163	+13.0%	0.64%
IAU	Ishares Gold Trust	Added	8,415	+266	$741,866	+12.2%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	976	-33	$691,456	+19.6%	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	739	-7	$679,710	−15.2%	0.56%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	13,938	-2,013	$657,316	−12.4%	0.54%
UBER	Uber Technologies, Inc Technology	Reduced	8,959	-2,827	$644,420	−33.1%	0.53%
NFLX	Netflix Inc Communication Services	Added	6,529	+2,436	$627,763	+63.6%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	2,565	-50	$626,988	+15.9%	0.51%
AMGN	Amgen Inc Healthcare	Added	1,778	+10	$625,589	+8.1%	0.51%
ED	Consolidated Edison Inc Utilities	Reduced	5,385	-135	$609,474	+11.2%	0.50%
MQ	Marqeta, Inc. Technology	Held	149,169	0	$608,609	−14.1%	0.50%
CVX	Chevron Corp Energy	Added	2,860	+13	$591,734	+36.4%	0.48%
RTX	RTX Corp Industrials	Added	3,011	+29	$580,821	+6.2%	0.47%
SOFI	SoFi Technologies, Inc. Financial Services	Added	35,253	+639	$559,817	−38.2%	0.46%
ARCC	Ares Capital Corp Financial Services	Reduced	30,282	-7,611	$545,681	−28.8%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,976	-778	$535,080	−17.2%	0.44%
V	Visa Inc. Financial Services	Reduced	1,747	-40	$528,013	−15.7%	0.43%
LRCX	Lam Research Corp Technology	Reduced	2,448	-15	$523,039	+24.1%	0.43%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,128	-2	$502,803	−2.1%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.