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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
PSX icon
276
Phillips 66
PSX
$96B
$251K 0.04%
1,484
+23
+2% +$3.96K
IWB icon
277
iShares Russell 1000 ETF
IWB
$48.9B
$250K 0.04%
+611
New +$242K
BMY icon
278
Bristol-Myers Squibb
BMY
$138B
$245K 0.04%
4,247
+118
+3% +$6.78K
PTA icon
279
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$244K 0.04%
12,747
+262
+2% +$5.07K
DFUS
280
Dimensional US Equity ETF
DFUS
$21.5B
$244K 0.04%
2,975
+8
+0.3% +$633
FALN icon
281
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$242K 0.04%
8,895
-551
-6% -$14.9K
SDVY icon
282
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$240K 0.04%
5,575
+12
+0.2% +$501
WEC icon
283
WEC Energy
WEC
$34.8B
$240K 0.04%
2,057
+15
+0.7% +$1.71K
MRNA icon
284
Moderna
MRNA
$62.9B
$240K 0.04%
+3,422
New +$177K
CW icon
285
Curtiss-Wright
CW
$22.7B
$238K 0.04%
314
– –
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$238K 0.04%
4,707
+48
+1% +$2.43K
COF icon
287
Capital One
COF
$133B
$237K 0.04%
1,179
-71
-6% -$13.6K
GHY
288
PGIM Global High Yield Fund
GHY
$474M
$233K 0.04%
19,283
+499
+3% +$5.93K
COWZ icon
289
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$233K 0.04%
3,748
+419
+13% +$26.5K
NSC icon
290
Norfolk Southern
NSC
$79B
$233K 0.04%
739
+4
+0.5% +$1.23K
PL icon
291
Planet Labs
PL
$7.69B
$232K 0.04%
+7,000
New +$259K
FPX icon
292
First Trust US Equity Opportunities ETF
FPX
$1.49B
$228K 0.04%
+1,108
New +$205K
BUG icon
293
Global X Cybersecurity ETF
BUG
$1.41B
$225K 0.04%
+5,904
New +$182K
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$33.1B
$225K 0.04%
+1,195
New +$216K
IBIT icon
295
iShares Bitcoin Trust
IBIT
$59.6B
$224K 0.04%
+6,726
New +$274K
MO icon
296
Altria Group
MO
$113B
$219K 0.04%
3,044
-1,111
-27% -$77.5K
GEV icon
297
GE Vernova
GEV
$250B
$219K 0.04%
+186
New +$190K
DLN icon
298
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$218K 0.04%
2,260
+11
+0.5% +$1.04K
ET icon
299
Energy Transfer Partners
ET
$72.6B
$218K 0.04%
+11,380
New +$220K
SNOW icon
300
Snowflake
SNOW
$109B
$215K 0.04%
+845
New +$155K
9 10 11
12
13

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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.