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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.3B
$2.27M 0.39%
9,996
+66
+0.7% +$14.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$2.24M 0.39%
6,281
+536
+9% +$193K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.16M 0.37%
+28,905
New +$2.13M
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$2.01M 0.35%
43,561
-1,017
-2% -$46K
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$1.95M 0.34%
3,459
+439
+15% +$268K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.91M 0.33%
+3,664
New +$1.83M
XOM icon
57
ExxonMobil
XOM
$661B
$1.84M 0.32%
13,479
-735
-5% -$110K
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.84M 0.32%
28,020
+2,687
+11% +$160K
MCD icon
59
McDonald's
MCD
$190B
$1.78M 0.31%
6,601
+2,670
+68% +$766K
AVGO icon
60
Broadcom
AVGO
$1.7T
$1.77M 0.3%
4,676
-188
-4% -$75.4K
PJUN icon
61
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$1.76M 0.3%
40,731
+7,326
+22% +$315K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.75M 0.3%
+19,782
New +$1.73M
UNP icon
63
Union Pacific
UNP
$184B
$1.74M 0.3%
6,390
+75
+1% +$19.7K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.72M 0.3%
+17,372
New +$1.72M
SOXX icon
65
iShares Semiconductor ETF
SOXX
$41.9B
$1.63M 0.28%
2,541
+988
+64% +$502K
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.61M 0.28%
+17,013
New +$1.55M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.58M 0.27%
10,649
+3,720
+54% +$511K
BLCV icon
68
BlackRock Large Cap Value ETF
BLCV
$347M
$1.48M 0.26%
35,772
+5,206
+17% +$204K
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$961M
$1.47M 0.25%
31,622
-726
-2% -$33.1K
NNN icon
70
NNN REIT
NNN
$8.85B
$1.44M 0.25%
31,027
-26
-0.1% -$1.16K
WMT icon
71
Walmart Inc
WMT
$839B
$1.43M 0.25%
12,654
+4,859
+62% +$603K
HD icon
72
Home Depot
HD
$337B
$1.42M 0.25%
4,025
+3,205
+391% +$1.04M
FSSL
73
FS Specialty Lending Fund
FSSL
$881M
$1.39M 0.24%
124,905
-61,564
-33% -$727K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.38M 0.24%
27,352
+4,049
+17% +$205K
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.36M 0.24%
28,561
– –
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.