COFG Advisors, LLC
Top Portfolio Positions
127 positions ·
$122,390,850 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
79,504 | $20,177,320 | 16.49% | |
| NVDA |
Nvidia Corp
Technology
|
50,267 | $8,766,564 | 7.16% | |
| MSFT |
Microsoft Corp
Technology
|
15,965 | $5,909,764 | 4.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,912 | $4,355,342 | 3.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
17,846 | $3,881,326 | 3.17% | |
| MDT |
Medtronic plc
Healthcare
|
39,893 | $3,456,728 | 2.82% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
22,471 | $3,287,057 | 2.69% | |
| GLD |
Spdr Gold Trust
|
6,971 | $2,999,551 | 2.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,058 | $2,995,561 | 2.45% | |
| XOM |
Exxon Mobil Corp
Energy
|
14,214 | $2,411,547 | 1.97% |
Portfolio Trend
2 quarters · across all stocks
Holdings in SLRC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,377 | 13,793 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $207,334 | 13,411 | Shares | Sole | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||