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COFG Advisors Portfolio holdings

AUM $579M Turnover 26.09%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$488K
Cap. Flow
+$10.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
45.72%
Holding
247
New
19
Increased
131
Reduced
77
Closed
6
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AUSM icon
Allspring Ultra Short Municipal ETF
AUSM
+$1.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$919K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$810K

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$686K
2
ABT icon
Abbott
ABT
+$408K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$361K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 12.14%
3 Healthcare 3.5%
4 Financials 2.78%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.36%
3,038
+99
+3% +$48.6K
2025 Q4
1 quarter
ARM icon
52
Arm
ARM
$248B
$1.45M 0.36%
9,598
+141
+1% +$17.1K
2025 Q4
1 quarter
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$812M
$1.41M 0.35%
35,262
– –
2025 Q4
1 quarter
CELC icon
54
Celcuity
CELC
$2.7B
$1.4M 0.35%
12,291
– –
2025 Q4
1 quarter
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$881M
$1.4M 0.35%
33,405
-16
-0% -$673
2025 Q4
1 quarter
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$1.39M 0.34%
32,348
-144
-0.4% -$6.32K
2025 Q4
1 quarter
SHYM icon
57
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
$1.33M 0.33%
60,458
+373
+0.6% +$8.32K
2025 Q4
1 quarter
NNN icon
58
NNN REIT
NNN
$7.94B
$1.31M 0.32%
31,053
-529
-2% -$22.8K
2025 Q4
1 quarter
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.3M 0.32%
19,254
+2,598
+16% +$180K
2025 Q4
1 quarter
PMAR icon
60
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$1.27M 0.32%
28,561
+6,322
+28% +$286K
2025 Q4
1 quarter
MCD icon
61
McDonald's
MCD
$172B
$1.22M 0.3%
3,931
+32
+0.8% +$10.2K
2025 Q4
1 quarter
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$1.18M 0.29%
25,333
+1,592
+7% +$79.9K
2025 Q4
1 quarter
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.18M 0.29%
23,303
+4,852
+26% +$246K
2025 Q4
1 quarter
CGMU icon
64
Capital Group Municipal Income ETF
CGMU
$7.02B
$1.16M 0.29%
42,786
+11,470
+37% +$316K
2025 Q4
1 quarter
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.15M 0.28%
1,769
+5
+0.3% +$3.4K
2025 Q4
1 quarter
BLCV icon
66
BlackRock Large Cap Value ETF
BLCV
$346M
$1.1M 0.27%
30,566
– –
2025 Q4
1 quarter
AMD icon
67
Advanced Micro Devices
AMD
$874B
$1.1M 0.27%
5,400
-675
-11% -$144K
2025 Q4
1 quarter
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$1.1M 0.27%
10,292
+8
+0.1% +$908
2025 Q4
1 quarter
ABT icon
69
Abbott
ABT
$181B
$1.09M 0.27%
10,653
-3,614
-25% -$408K
2025 Q4
1 quarter
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
$1.08M 0.27%
30,477
-1,983
-6% -$74.2K
2025 Q4
1 quarter
MRK icon
71
Merck
MRK
$362B
$1.06M 0.26%
8,797
+388
+5% +$44.8K
2025 Q4
1 quarter
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$895M
$1.02M 0.25%
25,385
+7,421
+41% +$303K
2025 Q4
1 quarter
SMH icon
73
VanEck Semiconductor ETF
SMH
$66.5B
$1.02M 0.25%
2,648
+519
+24% +$206K
2025 Q4
1 quarter
BSEP icon
74
Innovator US Equity Buffer ETF September
BSEP
$464M
$1.01M 0.25%
20,940
-161
-0.8% -$7.93K
2025 Q4
1 quarter
BAUG icon
75
Innovator US Equity Buffer ETF August
BAUG
$271M
$1.01M 0.25%
20,606
– –
2025 Q4
1 quarter
1 2
3
4 5

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MFS
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CTAF
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AHL
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CCWM
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PM
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SC
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COFG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, COFG Advisors held 247 positions worth $404M, down 0.12% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COFG Advisors's Q1 2026 filing shows 19 new, 131 increased, 77 reduced and 6 closed positions. Its largest new stake was Allspring Ultra Short Municipal ETF: 60,623 shares worth $1.52M. The largest sale was Rocket Lab Corp, an estimated $686K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • COFG Advisors's largest Q1 2026 buy was Allspring Ultra Short Municipal ETF: 60,623 shares worth $1.52M.
  • COFG Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $1.12M increase.
  • COFG Advisors's biggest Q1 2026 reduction was Rocket Lab Corp, cutting an estimated $686K.
  • COFG Advisors fully exited Shopify in Q1 2026, selling an estimated $246K.
  • COFG Advisors's ten largest holdings make up 46% of its $404M portfolio in Q1 2026.
  • COFG Advisors opened 19 new positions and closed 6 in Q1 2026.
  • COFG Advisors's portfolio value fell 0.12% quarter-over-quarter to $404M.

Based on COFG Advisors's 13F filing for Q1 2026, filed 11 May 2026.