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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.35M 0.23%
4,458
+2,874
+181% +$814K
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.34M 0.23%
26,274
-10,750
-29% -$672K
SHYM
78
iShares Short Duration High Yield Muni Active ETF
SHYM
$830M
$1.33M 0.23%
59,216
-1,242
-2% -$27.6K
CELC icon
79
Celcuity
CELC
$4.51B
$1.31M 0.23%
12,524
+233
+2% +$26.9K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$1.28M 0.22%
10,301
+9
+0.1% +$1.08K
TCAF icon
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.28M 0.22%
31,047
+570
+2% +$22.5K
CGCP icon
82
Capital Group Core Plus Income ETF
CGCP
$8.6B
$1.22M 0.21%
+54,750
New +$1.22M
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$1.2M 0.21%
28,977
-6,285
-18% -$257K
MRK icon
84
Merck
MRK
$386B
$1.18M 0.2%
9,159
+362
+4% +$42.4K
TIP icon
85
iShares TIPS Bond ETF
TIP
$15.1B
$1.12M 0.19%
+10,228
New +$1.13M
BSEP icon
86
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.1M 0.19%
20,767
-173
-0.8% -$8.91K
BAUG icon
87
Innovator US Equity Buffer ETF August
BAUG
$207M
$1.08M 0.19%
20,206
-400
-2% -$20.9K
MINO icon
88
PIMCO Municipal Income Opportunities Active ETF
MINO
$758M
$1.08M 0.19%
+23,509
New +$1.07M
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.07M 0.18%
+9,510
New +$1.01M
JNJ icon
90
Johnson & Johnson
JNJ
$658B
$1.06M 0.18%
4,189
+1,624
+63% +$378K
AUSM
91
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
$1.04M 0.18%
41,484
-19,139
-32% -$480K
COST icon
92
Costco
COST
$426B
$1.03M 0.18%
1,104
+607
+122% +$605K
HIMU
93
iShares High Yield Muni Active ETF
HIMU
$2.5B
$1.03M 0.18%
20,653
+181
+0.9% +$8.83K
GQI icon
94
Natixis Gateway Quality Income ETF
GQI
$276M
$976K 0.17%
16,491
+3,586
+28% +$208K
LRCX icon
95
Lam Research
LRCX
$394B
$952K 0.16%
2,198
-250
-10% -$75.9K
STX icon
96
Seagate
STX
$186B
$923K 0.16%
956
-28
-3% -$21.4K
BKDV
97
BNY Mellon Dynamic Value ETF
BKDV
$1.96B
$903K 0.16%
+26,967
New +$867K
PFEB icon
98
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$895K 0.15%
20,776
-4,609
-18% -$195K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$888K 0.15%
23,394
+1,431
+7% +$54.5K
DE icon
100
Deere & Co
DE
$170B
$887K 0.15%
1,398
+884
+172% +$512K
2 3
4
5 6

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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.