COFG Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 66.1%; sector active share 58.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
316 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.2% | $411,284,222 |
| Technology | 12.9% | $74,713,012 |
| Financial Services | 3.1% | $17,992,411 |
| Consumer Cyclical | 3.0% | $17,174,558 |
| Healthcare | 2.8% | $16,229,497 |
| Communication Services | 2.1% | $12,401,961 |
| Industrials | 1.9% | $11,166,028 |
| Energy | 0.8% | $4,867,951 |
| Consumer Defensive | 0.8% | $4,590,195 |
| Real Estate | 0.6% | $3,644,384 |
| Utilities | 0.5% | $3,093,067 |
| Basic Materials | 0.1% | $812,939 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGCB | Capital Group Fixed Income ETF Trust | +172,463 | 318,674 | $8,342,885 | |
| CGMU | Capital Group Municipal Income ETF | +53,456 | 96,242 | $2,643,767 | |
| SPY | Spdr S&P 500 ETF Trust | +32,888 | 34,657 | $25,880,807 | |
| AAPL | Apple Inc. | +19,729 | 99,233 | $28,714,060 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +17,543 | 55,195 | $7,054,472 | |
| NVDA | Nvidia Corp | +16,560 | 66,827 | $13,371,414 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | +16,211 | 66,948 | $7,117,241 | |
| IJH | iShares Core S&P Mid-Cap ETF | +14,263 | 33,517 | $2,584,495 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +13,182 | 20,714 | $7,665,008 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +10,506 | 55,632 | $5,309,518 | |
| AMZN | Amazon Com Inc | +10,257 | 31,169 | $7,428,819 | |
| BAPR | Sageworth Trust Co | +8,958 | 383,163 | $20,407,261 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | +8,792 | 565,697 | $30,904,027 | |
| FLXR | +8,579 | 22,441 | $879,911 | ||
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +8,382 | 29,289 | $374,899 | |
| IWF | iShares Russell 1000 Growth ETF | +7,728 | 10,301 | $1,279,075 | |
| PJUN | +7,326 | 40,731 | $1,760,801 | ||
| BLCV | +5,206 | 35,772 | $1,477,741 | ||
| WMT | Walmart Inc. | +4,859 | 12,654 | $1,433,192 | |
| QQQ | Invesco Qqq Trust, Series 1 | +4,529 | 7,799 | $5,743,183 | |
| GOOG | Alphabet Inc. | +4,515 | 16,806 | $5,938,063 | |
| T | At&T Inc. | +4,063 | 19,965 | $413,275 | |
| GLD | Spdr Gold Trust | +4,060 | 11,031 | $4,063,599 | |
| JPST | JPMorgan Ultra-Short Income ETF | +4,049 | 27,352 | $1,383,190 | |
| RFLR | +4,000 | 16,525 | $541,722 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond Active ETF | −66,249 | 29,343 | $742,671 | |
| FSSL | FS Specialty Lending Fund | −61,564 | 124,905 | $1,392,690 | |
| PULS | PGIM Ultra Short Bond ETF | −19,784 | 83,742 | $4,149,416 | |
| AUSM | Allspring Ultra Short Municipal ETF | −19,139 | 41,484 | $1,039,796 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −10,750 | 26,274 | $1,341,287 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −9,357 | 7,232 | $365,794 | |
| PMAY | −6,285 | 28,977 | $1,196,750 | ||
| FSCO | FS Credit Opportunities Corp. | −6,276 | 57,475 | $286,800 | |
| PFEB | −4,609 | 20,776 | $894,614 | ||
| ZMAR | −3,875 | 22,725 | $641,185 | ||
| BJUL | −1,915 | 359,409 | $19,519,502 | ||
| SOFI | SoFi Technologies, Inc. | −1,662 | 33,591 | $602,286 | |
| BJAN | −1,601 | 393,947 | $23,191,659 | ||
| UBER | Uber Technologies, Inc | −1,453 | 7,506 | $541,632 | |
| ABT | Abbott Laboratories | −1,302 | 9,351 | $848,509 | |
| PLTR | Palantir Technologies Inc. | −1,251 | 21,220 | $2,475,737 | |
| SHYM | −1,242 | 59,216 | $1,329,399 | ||
| ARCC | Ares Capital Corp | −1,141 | 29,141 | $539,982 | |
| MO | Altria Group, Inc. | −1,111 | 3,044 | $219,015 | |
| STWD | Starwood Property Trust, Inc. | −1,094 | 11,327 | $185,536 | |
| PSEP | −1,017 | 43,561 | $2,005,984 | ||
| AMD | Advanced Micro Devices Inc | −985 | 4,415 | $2,564,717 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −907 | 28,677 | $2,354,668 | |
| INTC | Intel Corp | −776 | 4,742 | $662,125 | |
| XOM | ExxonMobil Holdings Corp | −735 | 13,479 | $1,842,848 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IYY | iShares Dow Jones U.S. ETF | 44,895 | $8,183,460 | |
| CGSD | Capital Group Short Duration Income ETF | 223,903 | $5,761,024 | |
| VOO | VANGUARD 500 INDEX FUND | 5,489 | $3,769,900 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | 28,905 | $2,164,984 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 3,664 | $1,914,036 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 19,782 | $1,751,498 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 17,372 | $1,719,480 | |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | 17,013 | $1,613,683 | |
| CGCP | Capital Group Core Plus Income ETF | 54,750 | $1,220,377 | |
| TIP | iShares TIPS Bond ETF | 10,228 | $1,119,250 | |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 23,509 | $1,075,771 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | 9,510 | $1,065,975 | |
| BKDV | BNY Mellon Dynamic Value ETF | 26,967 | $903,124 | |
| — | 15,744 | $884,183 | ||
| SHW | Sherwin Williams Co | 2,361 | $812,939 | |
| BRK-A | Berkshire Hathaway Inc | 1 | $748,850 | |
| JGRO | JPMorgan Active Growth ETF | 7,367 | $726,312 | |
| WTFC | Wintrust Financial Corp | 3,941 | $633,397 | |
| VO | VANGUARD MID-CAP INDEX FUND | 7,603 | $612,573 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 6,526 | $601,762 | |
| PKW | Victory Portfolios II | 4,152 | $588,172 | |
| JCPB | JPMorgan Core Plus Bond ETF | 12,413 | $582,666 | |
| MFSI | MFS Active International ETF | 17,901 | $581,424 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 17,976 | $570,018 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,671 | $558,277 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Added | 565,697 | $30,904,027 | 5.35% | |
| AAPL |
Apple Inc.
Technology
|
Added | 99,233 | $28,714,060 | 4.97% | |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF
|
Added | 779,910 | $28,451,116 | 4.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 34,657 | $25,880,807 | 4.48% | |
| BJAN |
|
Reduced | 393,947 | $23,191,659 | 4.01% | |
| BAPR |
Sageworth Trust Co
|
Added | 383,163 | $20,407,261 | 3.53% | |
| BOCT |
|
Reduced | 370,725 | $19,655,839 | 3.40% | |
| BJUL |
|
Reduced | 359,409 | $19,519,502 | 3.38% | |
| RSP |
Victory Portfolios II
|
Added | 84,996 | $18,084,598 | 3.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 66,827 | $13,371,414 | 2.31% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 156,900 | $11,891,451 | 2.06% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 13,732 | $10,283,757 | 1.78% | |
| CGCB |
Capital Group Fixed Income ETF Trust
|
Added | 318,674 | $8,342,885 | 1.44% | |
| IYY |
iShares Dow Jones U.S. ETF
|
NEW | 44,895 | $8,183,460 | 1.42% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 20,714 | $7,665,008 | 1.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,169 | $7,428,819 | 1.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,455 | $7,257,104 | 1.26% | |
| PJAN |
|
Reduced | 146,219 | $7,236,378 | 1.25% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 66,948 | $7,117,241 | 1.23% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 55,195 | $7,054,472 | 1.22% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 16,806 | $5,938,063 | 1.03% | |
| CGSD |
Capital Group Short Duration Income ETF
|
NEW | 223,903 | $5,761,024 | 1.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,799 | $5,743,183 | 0.99% | |
| SFLR |
|
Added | 141,641 | $5,464,509 | 0.95% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 55,632 | $5,309,518 | 0.92% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,188 | $4,834,166 | 0.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 19,067 | $4,798,019 | 0.83% | |
|
|
Added | 22,768 | $4,330,245 | 0.75% | ||
| PULS |
PGIM Ultra Short Bond ETF
|
Reduced | 83,742 | $4,149,416 | 0.72% | |
| GLD |
Spdr Gold Trust
|
Added | 11,031 | $4,063,599 | 0.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,016 | $3,792,129 | 0.66% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 5,489 | $3,769,900 | 0.65% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 25,498 | $3,506,739 | 0.61% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 29,852 | $3,212,672 | 0.56% | |
| ARM |
Arm Holdings PLC
Technology
|
Reduced | 8,962 | $3,177,656 | 0.55% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 39,771 | $3,111,285 | 0.54% | |
| PJUL |
|
Reduced | 60,895 | $2,972,284 | 0.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,756 | $2,880,244 | 0.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,693 | $2,867,775 | 0.50% | |
| CGMU |
Capital Group Municipal Income ETF
|
Added | 96,242 | $2,643,767 | 0.46% | |
| VLUE |
iShares MSCI USA Value Factor ETF
|
Added | 12,972 | $2,591,935 | 0.45% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 33,517 | $2,584,495 | 0.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,415 | $2,564,717 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,798 | $2,552,519 | 0.44% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 21,220 | $2,475,737 | 0.43% | |
| PAPR |
|
Reduced | 57,384 | $2,421,604 | 0.42% | |
| PAUG |
|
Reduced | 51,992 | $2,372,914 | 0.41% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 3,607 | $2,365,795 | 0.41% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 28,677 | $2,354,668 | 0.41% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 14,435 | $2,281,163 | 0.39% |
Showing the top 50 of 316 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.