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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
MU icon
26
Micron Technology
MU
$1.05T
$4.83M 0.83%
4,188
-469
-10% -$352K
ABBV icon
27
AbbVie
ABBV
$470B
$4.8M 0.83%
19,067
+1,221
+7% +$263K
IBB icon
28
iShares Biotechnology ETF
IBB
$10.9B
$4.33M 0.75%
22,768
+136
+0.6% +$23.4K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.15M 0.72%
83,742
-19,784
-19% -$982K
GLD icon
30
SPDR Gold Trust
GLD
$156B
$4.06M 0.7%
11,031
+4,060
+58% +$1.68M
TSLA icon
31
Tesla
TSLA
$1.38T
$3.79M 0.65%
9,016
+958
+12% +$381K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$3.77M 0.65%
+5,489
New +$3.66M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.51M 0.61%
25,498
-32
-0.1% -$4.23K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$3.21M 0.55%
29,852
-63
-0.2% -$6.74K
ARM icon
35
Arm
ARM
$258B
$3.18M 0.55%
8,962
-636
-7% -$169K
MDT icon
36
Medtronic
MDT
$117B
$3.11M 0.54%
39,771
-122
-0.3% -$9.84K
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.97M 0.51%
60,895
-271
-0.4% -$13K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.88M 0.5%
5,756
+2,718
+89% +$1.31M
CAT icon
39
Caterpillar
CAT
$373B
$2.87M 0.5%
2,693
+1,717
+176% +$1.51M
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$6.61B
$2.64M 0.46%
96,242
+53,456
+125% +$1.46M
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.59M 0.45%
12,972
+1,119
+9% +$200K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.58M 0.45%
33,517
+14,263
+74% +$1.05M
AMD icon
43
Advanced Micro Devices
AMD
$782B
$2.56M 0.44%
4,415
-985
-18% -$404K
JPM icon
44
JPMorgan Chase
JPM
$948B
$2.55M 0.44%
7,798
+2,510
+47% +$779K
PLTR icon
45
Palantir
PLTR
$415B
$2.48M 0.43%
21,220
-1,251
-6% -$171K
PAPR icon
46
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.42M 0.42%
57,384
-9
-0% -$375
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.37M 0.41%
51,992
-679
-1% -$30.4K
SMH icon
48
VanEck Semiconductor ETF
SMH
$65.9B
$2.37M 0.41%
3,607
+959
+36% +$523K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.35M 0.41%
28,677
-907
-3% -$74.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.28M 0.39%
14,435
+424
+3% +$66.3K
1
2
3 4 5

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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.