COFG Advisors, LLC

CIK

2104330

Location

OAK BROOK, IL

Portfolio Value

Small $121,504,240

Diversification

Diversified

Filing Date

Global Rank

#5,267 / 8,603 ▲ 27 · as of Mar 2026

Top Industry

Consumer Electronics 18.4%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 11, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.0%

SPY

+9.6%

Annualised alpha

+0.9%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.6%

−0.2 pts

Top 5

35.5%

−0.8 pts

Top 10

48.0%

−1.6 pts

HHI

446

Diversified−16

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$50,622,545	23
Healthcare	11.6%	$14,139,074	12
Unclassified	9.9%	$11,995,687	9
Consumer Cyclical	9.1%	$11,109,490	11
Financial Services	8.4%	$10,166,641	24
Communication Services	4.7%	$5,768,864	8
Industrials	4.5%	$5,456,419	12
Consumer Defensive	2.8%	$3,398,697	8
Utilities	2.6%	$3,181,246	6
Real Estate	2.4%	$2,903,460	6
Energy	2.3%	$2,762,117	7

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
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
PG	PROCTER & GAMBLE Co	+235	2,087	$301,446
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

126 positions · $121,504,240 total · 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 126 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%	16.61%
NVDA	Nvidia Corp Technology	Added	50,267	+1,287	$8,766,564	−4.0%	7.22%
MSFT	Microsoft Corp Technology	Added	15,965	+864	$5,909,764	−19.1%	4.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,912	-366	$4,355,342	−11.3%	3.58%
ABBV	AbbVie Inc. Healthcare	Reduced	17,846	-56	$3,881,326	−5.1%	3.19%
MDT	Medtronic plc Healthcare	Added	39,893	+131	$3,456,728	−9.5%	2.84%
PLTR	Palantir Technologies Inc. Technology	Added	22,471	+203	$3,287,057	−17.0%	2.71%
GLD	Spdr Gold Trust	Added	6,971	+320	$2,999,551	+13.8%	2.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,058	-65	$2,995,561	−18.0%	2.47%
MQ	Marqeta, Inc. Technology	Held	149,169	0	$2,434,438	−14.1%	2.00%
FSSL	FS Specialty Lending Fund	Reduced	186,469	-23,107	$2,332,727	−21.3%	1.92%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	37,024	+1,452	$2,185,526	−19.4%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,270	-314	$1,887,378	−14.3%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	3,020	+297	$1,727,832	−3.9%	1.42%
GOOGL	Alphabet Inc. Communication Services	Added	5,745	+40	$1,652,032	−7.5%	1.36%
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%	1.28%
UNP	Union Pacific Corp Industrials	Reduced	6,315	-852	$1,532,145	−7.6%	1.26%
AVGO	Broadcom Inc. Technology	Reduced	4,864	-12	$1,505,456	−10.8%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,038	+99	$1,455,809	−1.5%	1.20%
ARM	Arm Holdings PLC /Uk Technology	Added	9,598	+141	$1,451,985	+40.5%	1.20%
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%	1.01%
SPY	Spdr S&P 500 ETF Trust	Added	1,769	+5	$1,150,451	−4.4%	0.95%
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%	0.90%
MRK	Merck & Co., Inc. Healthcare	Added	8,797	+388	$1,058,191	+19.6%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,795	-261	$968,762	+7.9%	0.80%
CEG	Constellation Energy Corp Utilities	Added	3,129	+50	$873,773	−19.7%	0.72%
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%	0.65%
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%	0.57%
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%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	2,565	-50	$626,988	+15.9%	0.52%
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%
CVX	Chevron Corp Energy	Added	2,860	+13	$591,734	+36.4%	0.49%
RTX	RTX Corp Industrials	Added	3,011	+29	$580,821	+6.2%	0.48%
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%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	497	+16	$495,225	+19.4%	0.41%