DOSSIER · 13F-HR · Q1 2026

COFG Advisors, LLC

$404M in tracked AUM across 241 positions as of Q1 2026.

CA
CIK 0002104330 · last filed Mar 31, 2026
Total AUM
$404M
as of Q1 2026
Holdings
241
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

COFG Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DBEF
DBX ETF TR
$28M557K6.8%
02
QFLR
INNOVATOR ETFS TRUST
$26M778K6.4%
03
BJAN
INNOVATOR ETFS TRUST
$21M396K5.2%
04
AAPL
APPLE INC
$20M80K5.0%
05
BAPR
INNOVATOR ETFS TRUST
$18M374K4.5%
06
BJUL
INNOVATOR ETFS TRUST
$18M361K4.4%
07
BOCT
INNOVATOR ETFS TRUST
$18M371K4.4%
08
RSP
INVESCO EXCHANGE TRADED FD T
$16M82K3.9%
09
DGRO
ISHARES TR
$11M157K2.7%
10
IVV
ISHARES TR
$9M14K2.3%

Filing history

2026Q1Mar 31
$404M 0.1%
241 positionsView →
2025Q4Dec 31
$405M
228 positionsView →