DOSSIER · 13F-HR · Q2 2026

COFG Advisors, LLC

$579M in tracked AUM across 319 positions as of Q2 2026.

CA
CIK 0002104330 · last filed Jun 30, 2026
Total AUM
$579M
as of Q2 2026
Holdings
319
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

COFG Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DBEF
DBX ETF TR
$31M566K5.3%
02
AAPL
APPLE INC
$29M99K5.0%
03
QFLR
INNOVATOR ETFS TRUST
$28M780K4.9%
04
SPY
STATE STR SPDR S&P 500 ETF T
$26M35K4.5%
05
BJAN
INNOVATOR ETFS TRUST
$23M394K4.0%
06
BAPR
INNOVATOR ETFS TRUST
$20M383K3.5%
07
BOCT
INNOVATOR ETFS TRUST
$20M371K3.4%
08
BJUL
INNOVATOR ETFS TRUST
$20M359K3.4%
09
RSP
INVESCO EXCHANGE TRADED FD T
$18M85K3.1%
10
NVDA
NVIDIA CORPORATION
$13M67K2.3%

Filing history

2026Q2Jun 30
$579M 43.3%
319 positionsView →
2026Q1Mar 31
$404M 0.1%
241 positionsView →
2025Q4Dec 31
$405M
228 positionsView →