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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
Cap. Flow
+$126M
Cap. Flow %
21.73%
Top 10 Hldgs %
39.39%
Holding
322
New
81
Increased
141
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$7.92M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.64M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$982K
3
FSSL
FS Specialty Lending Fund
FSSL
+$727K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$672K
5
AUSM
Allspring Ultra Short Municipal ETF
AUSM
+$480K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 2.96%
3 Healthcare 2.8%
4 Financials 2.51%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$352K 0.06%
+10,402
New +$345K
BUFF icon
227
Innovator Laddered Allocation Power Buffer ETF
BUFF
$971M
$350K 0.06%
6,649
+200
+3% +$10.4K
DELL icon
228
Dell
DELL
$291B
$349K 0.06%
+809
New +$234K
VLU icon
229
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$344K 0.06%
1,446
+6
+0.4% +$1.39K
TGT icon
230
Target
TGT
$74.2B
$343K 0.06%
2,626
+93
+4% +$11.8K
BDEC icon
231
Innovator US Equity Buffer ETF December
BDEC
$215M
$342K 0.06%
6,423
– –
SPCX
232
SpaceX
SPCX
$1.82T
$341K 0.06%
+1,996
New +$339K
BUFP
233
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$239M
$333K 0.06%
+10,380
New +$327K
ORCL icon
234
Oracle
ORCL
$417B
$332K 0.06%
2,266
+4
+0.2% +$725
KLAC icon
235
KLA
KLAC
$240B
$329K 0.06%
+1,090
New +$216K
DFUV icon
236
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$327K 0.06%
5,951
+20
+0.3% +$1.05K
NEE icon
237
NextEra Energy
NEE
$176B
$325K 0.06%
3,698
-108
-3% -$9.77K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$225B
$324K 0.06%
3,766
-122
-3% -$10.3K
ETN icon
239
Eaton
ETN
$159B
$324K 0.06%
761
-74
-9% -$29.8K
IJUN
240
Innovator International Developed Power Buffer ETF - June
IJUN
$82.4M
$319K 0.06%
+10,222
New +$313K
TSLX icon
241
Sixth Street Specialty
TSLX
$1.81B
$318K 0.05%
18,509
+801
+5% +$14.3K
OBDC icon
242
Blue Owl Capital
OBDC
$5.6B
$318K 0.05%
29,215
+1,627
+6% +$18.2K
UFOX
243
Defiance Space and Connective Tech ETF
UFOX
$858M
$317K 0.05%
3,330
+4
+0.1% +$355
ASCE
244
Allspring SMID Core ETF
ASCE
$173M
$311K 0.05%
8,866
– –
DINO icon
245
HF Sinclair
DINO
$16.6B
$309K 0.05%
4,440
+30
+0.7% +$2K
NJUN
246
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$307K 0.05%
+9,339
New +$304K
WDI
247
Western Asset Diversified Income Fund
WDI
$668M
$305K 0.05%
22,465
+717
+3% +$9.75K
DUK icon
248
Duke Energy
DUK
$94.8B
$304K 0.05%
2,404
-47
-2% -$5.93K
LMT icon
249
Lockheed Martin
LMT
$128B
$303K 0.05%
595
+154
+35% +$83.3K
USB icon
250
US Bancorp
USB
$97.2B
$295K 0.05%
4,879
+308
+7% +$17.3K
8 9
10
11 12

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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.