COFG Advisors, LLC

CIK

2104330

Location

OAK BROOK, IL

Portfolio Value

Small $240,952,539

Diversification

Diversified

Filing Date

Global Rank

#4,178 / 8,700 ▼ 179

Top Industry

Consumer Electronics 17.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

3 quarters · since Dec 2025

Portfolio Concentration

160 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−10.5 pts

Top 5

40.1%

−16.9 pts

Top 10

54.0%

−14.1 pts

HHI

445

Diversified−430

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.2%	$77,700,134	20
Technology	31.0%	$74,688,372	32
Consumer Cyclical	7.1%	$17,174,558	12
Healthcare	6.7%	$16,229,497	14
Financial Services	6.1%	$14,583,460	24
Communication Services	5.1%	$12,401,961	8
Industrials	4.6%	$11,166,028	19
Energy	2.0%	$4,867,944	9
Consumer Defensive	1.9%	$4,590,195	8
Real Estate	1.5%	$3,644,384	7
Utilities	1.3%	$3,093,067	6
Basic Materials	0.3%	$812,939	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+129,677	318,674	$8,342,885
SPY	Spdr S&P 500 ETF Trust	+32,888	34,657	$25,880,807
AAPL	Apple Inc.	+19,729	99,233	$28,714,060
NVDA	Nvidia Corp	+16,560	66,827	$13,371,414
AMZN	Amazon Com Inc	+10,257	31,169	$7,428,819
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+8,382	29,289	$374,899
GOOGL	Alphabet Inc.	+5,051	23,087	$8,182,703
WMT	Walmart Inc.	+4,859	12,654	$1,433,192
QQQ	Invesco Qqq Trust, Series 1	+4,529	7,799	$5,743,183
T	At&T Inc.	+4,063	19,965	$413,275
GLD	Spdr Gold Trust	+4,060	11,031	$4,063,599
MSFT	Microsoft Corp	+3,490	19,455	$7,257,104
HD	Home Depot, Inc.	+3,205	4,025	$1,419,537
RKLB	Rocket Lab Corp	+3,150	8,550	$869,107
BRK-B	Berkshire Hathaway Inc	+2,719	5,757	$3,629,094
MCD	Mcdonalds Corp	+2,670	6,601	$1,784,316
JPM	Jpmorgan Chase & Co	+2,510	7,798	$2,552,519
CGGR	Capital Group Growth ETF	+1,744	8,878	$419,041
NFLX	Netflix Inc	+1,744	8,273	$590,692
CAT	Caterpillar Inc	+1,717	2,693	$2,867,775
OBDC	Blue Owl Capital Corp	+1,627	29,215	$317,567
JNJ	Johnson & Johnson	+1,624	4,189	$1,063,880
GBTC	Grayscale Bitcoin Trust ETF	+1,619	6,162	$280,494
PFE	Pfizer Inc	+1,461	19,000	$457,520
ENB	Enbridge Inc	+1,383	6,718	$364,182
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,451,267	383,163	$20,407,261
FSSL	FS Specialty Lending Fund	−61,564	124,905	$1,392,690
BAI	iShares A.I. Innovation and Tech Active ETF	−28,548	7,688	$405,311
VIGI	Vanguard International Dividend Appreciation ETF	−18,366	3,107	$290,131
FBTC	Fidelity Wise Origin Bitcoin Fund	−10,750	26,274	$1,341,287
FSCO	FS Credit Opportunities Corp.	−6,276	57,475	$286,800
SOFI	SoFi Technologies, Inc.	−1,662	33,591	$602,286
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
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
AMD	Advanced Micro Devices Inc	−985	4,415	$2,564,717
INTC	Intel Corp	−776	4,742	$662,125
XOM	ExxonMobil Holdings Corp	−735	13,479	$1,842,848
ARM	Arm Holdings PLC /Uk	−636	8,962	$3,177,656
MU	Micron Technology Inc	−469	4,188	$4,834,166
BAC	Bank Of America Corp /De/	−443	10,533	$600,170
LRCX	Lam Research Corp	−250	2,198	$952,459
CHY	Calamos Convertible & High Income Fund	−232	31,863	$433,974
F	Ford Motor Co	−208	26,893	$373,812
PANW	Palo Alto Networks Inc	−194	1,360	$463,787
AVGO	Broadcom Inc.	−188	4,676	$1,766,359
CRM	Salesforce, Inc.	−187	1,315	$206,007
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	3,664	$1,914,036
SHW	Sherwin Williams Co	2,361	$812,939
WTFC	Wintrust Financial Corp	3,941	$633,397
SYK	Stryker Corp	1,699	$534,913
WPC	W. P. Carey Inc.	7,356	$525,954
SLV	iShares Silver Trust	9,779	$522,883
MRVL	Marvell Technology, Inc.	1,623	$483,475
TT	Trane Technologies plc	871	$427,800
PH	Parker-Hannifin Corp	380	$371,685
DELL	Dell Technologies Inc.	809	$349,051
SPCX	Space Exploration Technologies Corp	1,996	$341,036
KLAC	Kla Corp	1,090	$328,863
GLW	Corning Inc /Ny	1,142	$291,701
CRDO	Credo Technology Group Holding Ltd	1,054	$286,635
MSTR	Strategy Inc	3,274	$284,608
ASML	Asml Holding NV	142	$282,500
COIN	Coinbase Global, Inc.	1,929	$282,000
CGDV	Capital Group Dividend Value ETF	5,544	$273,208
MRNA	Moderna, Inc.	3,422	$239,642
PL	Planet Labs PBC	7,000	$231,910
IBIT	iShares Bitcoin Trust ETF	6,726	$223,908
GEV	GE Vernova Inc.	186	$218,523
ET	Energy Transfer LP	11,380	$217,585
SNOW	Snowflake Inc.	845	$215,052
APRP	PGIM S&P 500 Buffer 12 ETF - April	6,566	$213,716
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,291,405	$45,675,234
AAXJ	iShares MSCI All Country Asia ex Japan ETF	394,635	$43,678,292
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	652,497	$29,866,493
ABI	VictoryShares Pioneer Asset-Based Income ETF	82,242	$15,783,884
BNDW	Vanguard Total World Bond ETF	88,389	$8,886,133
AAAD	PGIM AAA CLO Aggregate Duration ETF	103,526	$5,124,537
BCLO	iShares BBB-B CLO Active ETF	96,284	$2,837,255
VB	Vanguard Morningstar Small-Cap ETF	9,805	$2,782,338
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	23,264	$1,924,911
AGNG	Global X Funds Global X Aging Population ETF	47,296	$1,911,901
AFK	VanEck Africa Index ETF	10,659	$1,789,906
AFIX	Allspring Broad Market Core Bond ETF	69,489	$1,766,056
TACN	T. Rowe Price Active Core International Equity ETF	36,987	$1,362,002
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	23,303	$1,179,364
DCOR	Dimensional US Core Equity 1 ETF	20,941	$965,795
VCRM	Vanguard Core Tax-Exempt Bond ETF	16,589	$827,625
BKF	iShares MSCI BIC ETF	10,742	$653,310
STT	State Street Corp	12,004	$592,637
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	4,669	$584,231
ACLO	TCW AAA CLO ETF	13,862	$544,360
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	11,535	$463,046
EDV	Vanguard World Funds Extended Duration ETF	1,670	$454,791
—		9,814	$446,733
IVZ	Invesco Ltd.	1,584	$376,390
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,440	$309,571
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $240,952,539 total · filing declares 319 positions · $579,358,377 · as of Jun 30, 2026

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

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	99,233	+19,729	$28,714,060	+42.3%	11.92%
SPY	Spdr S&P 500 ETF Trust	Added	34,657	+32,888	$25,880,807	+2149.6%	10.74%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	383,163	-1,451,267	$20,407,261	−77.4%	8.47%
NVDA	Nvidia Corp Technology	Added	66,827	+16,560	$13,371,414	+52.5%	5.55%
CGCB	Capital Group Core Bond ETF	Added	318,674	+129,677	$8,342,885	+66.8%	3.46%
GOOGL	Alphabet Inc. Communication Services	Added	23,087	+5,051	$8,182,703	+58.0%	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,169	+10,257	$7,428,819	+70.6%	3.08%
MSFT	Microsoft Corp Technology	Added	19,455	+3,490	$7,257,104	+22.8%	3.01%
QQQ	Invesco Qqq Trust, Series 1	Added	7,799	+4,529	$5,743,183	+204.3%	2.38%
MU	Micron Technology Inc Technology	Reduced	4,188	-469	$4,834,166	+207.3%	2.01%
ABBV	AbbVie Inc. Healthcare	Added	19,067	+1,221	$4,798,019	+23.6%	1.99%
		Added	22,768	+136	$4,330,245	+13.3%	1.80%
GLD	Spdr Gold Trust	Added	11,031	+4,060	$4,063,599	+35.5%	1.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,016	+958	$3,792,129	+26.6%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,757	+2,719	$3,629,094	+149.3%	1.51%
ARM	Arm Holdings PLC /Uk Technology	Reduced	8,962	-636	$3,177,656	+118.8%	1.32%
MDT	Medtronic plc Healthcare	Reduced	39,771	-122	$3,111,285	−10.0%	1.29%
CAT	Caterpillar Inc Industrials	Added	2,693	+1,717	$2,867,775	+314.7%	1.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,415	-985	$2,564,717	+133.5%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,798	+2,510	$2,552,519	+64.1%	1.06%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,220	-1,251	$2,475,737	−24.7%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	3,459	+439	$1,948,420	+12.8%	0.81%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	3,664	NEW	$1,914,036	NEW	0.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,479	-735	$1,842,848	−23.6%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,601	+2,670	$1,784,316	+46.1%	0.74%
AVGO	Broadcom Inc. Technology	Reduced	4,676	-188	$1,766,359	+17.3%	0.73%
UNP	Union Pacific Corp Industrials	Added	6,390	+75	$1,738,080	+13.4%	0.72%
NNN	Nnn REIT, Inc. Real Estate	Reduced	31,027	-26	$1,443,686	+10.6%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	12,654	+4,859	$1,433,192	+47.9%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,025	+3,205	$1,419,537	+426.4%	0.59%
FSSL	FS Specialty Lending Fund	Reduced	124,905	-61,564	$1,392,690	−40.3%	0.58%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	26,274	-10,750	$1,341,287	−38.6%	0.56%
CELC	Celcuity Inc. Healthcare	Added	12,524	+233	$1,310,260	−6.6%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	9,159	+362	$1,176,931	+11.2%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	4,189	+1,624	$1,063,880	+69.7%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,104	+607	$1,032,758	+108.5%	0.43%
LRCX	Lam Research Corp Technology	Reduced	2,198	-250	$952,459	+82.1%	0.40%
STX	Seagate Technology Holdings plc Technology	Reduced	956	-28	$922,540	+139.3%	0.38%
DE	Deere & Co Industrials	Added	1,398	+884	$886,793	+206.3%	0.37%
RKLB	Rocket Lab Corp Industrials	Added	8,550	+3,150	$869,107	+150.6%	0.36%
CEG	Constellation Energy Corp Utilities	Added	3,498	+369	$868,798	−0.6%	0.36%
ABT	Abbott Laboratories Healthcare	Reduced	9,351	-1,302	$848,509	−22.4%	0.35%
LLY	ELI LILLY & Co Healthcare	Reduced	686	-53	$822,809	+21.1%	0.34%
SHW	Sherwin Williams Co Basic Materials	NEW	2,361	NEW	$812,939	NEW	0.34%
PAGP	Plains Gp Holdings LP Energy	Added	33,080	+563	$802,851	+1.7%	0.33%
V	Visa Inc. Financial Services	Added	2,274	+527	$780,186	+47.8%	0.32%
VEA	Vanguard FTSE Developed Markets ETF	Added	10,770	+1,127	$767,362	+24.2%	0.32%
EXC	Exelon Corp Utilities	Added	16,243	+185	$757,248	−3.8%	0.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	974	-7	$743,298	+94.1%	0.31%
AHR	American Healthcare REIT, Inc. Real Estate	Held	13,938	0	$726,866	+10.6%	0.30%

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.