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CA
COFG Advisors Portfolio holdings
AUM
$579M
This Fund
S&P 500
This Quarter
Est. Return
+15.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$175M
(+43%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
322
New
81
Increased
141
Reduced
82
Closed
3
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
iShares Dow Jones US ETF
IYY
|
+$7.92M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$5.78M |
| 4 |
Apple
AAPL
|
+$5.64M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
|
+$1.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$982K |
| 3 |
FSSL
FS Specialty Lending Fund
FSSL
|
+$727K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$672K |
| 5 |
AUSM
Allspring Ultra Short Municipal ETF
AUSM
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.82% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.8% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $30.9M | 5.33% |
565,697
+8,792
| +2% | +$460K |
2025 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.9T
| $28.7M | 4.96% |
99,233
+19,729
| +25% | +$5.64M |
2025 Q4
2 quarters
|
|
3
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
| $28.5M | 4.91% |
779,910
+2,351
| +0.3% | +$83.3K |
2025 Q4
2 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $25.9M | 4.47% |
34,657
+32,888
| +1,859% | +$23.8M |
2025 Q4
2 quarters
|
|
5
Innovator US Equity Buffer ETF January
BJAN
$354M
| $23.2M | 4% |
393,947
-1,601
| -0.4% | -$92.1K |
2025 Q4
2 quarters
|
|
6
Innovator US Equity Buffer ETF April
BAPR
$420M
| $20.4M | 3.52% |
383,163
+8,958
| +2% | +$468K |
2025 Q4
2 quarters
|
|
7
Innovator US Equity Buffer ETF October
BOCT
$292M
| $19.7M | 3.39% |
370,725
-371
| -0.1% | -$19.2K |
2025 Q4
2 quarters
|
|
8
Innovator US Equity Buffer ETF July
BJUL
$362M
| $19.5M | 3.37% |
359,409
-1,915
| -0.5% | -$102K |
2025 Q4
2 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $18.1M | 3.12% |
84,996
+2,754
| +3% | +$564K |
2025 Q4
2 quarters
|
|
10
NVIDIA
NVDA
$5.55T
| $13.4M | 2.31% |
66,827
+16,560
| +33% | +$3.4M |
2025 Q4
2 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43B
| $11.9M | 2.05% |
156,900
-26
| -0% | -$1.92K |
2025 Q4
2 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$899B
| $10.3M | 1.78% |
13,732
-582
| -4% | -$424K |
2025 Q4
2 quarters
|
|
13
Capital Group Core Bond ETF
CGCB
$6.46B
| $8.34M | 1.44% |
318,674
+172,463
| +118% | +$4.53M |
2025 Q4
2 quarters
|
|
|
14
iShares Dow Jones US ETF
IYY
$3.08B
| $8.18M | 1.41% |
+44,895
| New | +$7.92M |
2026 Q2
0 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.67M | 1.32% |
20,714
+13,182
| +175% | +$4.71M |
2025 Q4
2 quarters
|
|
16
Amazon
AMZN
$2.81T
| $7.43M | 1.28% |
31,169
+10,257
| +49% | +$2.57M |
2025 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $7.26M | 1.25% |
19,455
+3,490
| +22% | +$1.41M |
2025 Q4
2 quarters
|
|
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $7.24M | 1.25% |
146,219
-100
| -0.1% | -$4.87K |
2025 Q4
2 quarters
|
|
19
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $7.12M | 1.23% |
66,948
+16,211
| +32% | +$1.66M |
2025 Q4
2 quarters
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $7.05M | 1.22% |
55,195
+17,543
| +47% | +$2.18M |
2025 Q4
2 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.26T
| $5.94M | 1.02% |
16,806
+4,515
| +37% | +$1.61M |
2025 Q4
2 quarters
|
|
|
22
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $5.76M | 0.99% |
+223,903
| New | +$5.78M |
2026 Q2
0 quarters
|
|
23
Invesco QQQ Trust
QQQ
$507B
| $5.74M | 0.99% |
7,799
+4,529
| +139% | +$3.12M |
2025 Q4
2 quarters
|
|
24
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $5.46M | 0.94% |
141,641
+2,608
| +2% | +$97.9K |
2025 Q4
2 quarters
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $5.31M | 0.92% |
55,632
+10,506
| +23% | +$987K |
2025 Q4
2 quarters
|
|
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PM
COFG Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, COFG Advisors held 322 positions worth $579M, up 43% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
COFG Advisors deployed $126M of net new capital in Q2 2026, opening 81 new positions and adding to 141 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, an estimated $1.65M trimmed.
- COFG Advisors's largest Q2 2026 buy was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.
- COFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.8M increase.
- COFG Advisors's biggest Q2 2026 reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, cutting an estimated $1.65M.
- COFG Advisors fully exited S&P Global in Q2 2026, selling an estimated $253K.
- COFG Advisors's ten largest holdings make up 39% of its $579M portfolio in Q2 2026.
- COFG Advisors opened 81 new positions and closed 3 in Q2 2026.
- COFG Advisors's portfolio value rose 43% quarter-over-quarter to $579M.
Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.