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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$884K 0.15%
+15,744
New +$852K
FLXR
102
TCW Flexible Income ETF
FLXR
$3.6B
$880K 0.15%
22,441
+8,579
+62% +$336K
RKLB icon
103
Rocket Lab Corp
RKLB
$42.3B
$869K 0.15%
8,550
+3,150
+58% +$314K
CEG icon
104
Constellation Energy
CEG
$100B
$869K 0.15%
3,498
+369
+12% +$104K
ABT icon
105
Abbott
ABT
$198B
$848K 0.15%
9,351
-1,302
-12% -$119K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$833K 0.14%
8,011
– –
LLY icon
107
Eli Lilly
LLY
$1.08T
$822K 0.14%
686
-53
-7% -$54.2K
SHW icon
108
Sherwin-Williams
SHW
$84.8B
$813K 0.14%
+2,361
New +$754K
PAGP icon
109
Plains GP Holdings
PAGP
$5.53B
$803K 0.14%
33,080
+563
+2% +$13.5K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$790K 0.14%
4,977
+2,824
+131% +$420K
V icon
111
Visa
V
$712B
$780K 0.13%
2,274
+527
+30% +$169K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$239B
$767K 0.13%
10,770
+1,127
+12% +$78.5K
EXC icon
113
Exelon
EXC
$45.6B
$757K 0.13%
16,243
+185
+1% +$8.56K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.13%
+1
New +$721K
CRWD icon
115
CrowdStrike
CRWD
$192B
$743K 0.13%
3,896
-28
-0.7% -$3.98K
RVNU icon
116
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$743K 0.13%
29,343
-66,249
-69% -$1.65M
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$28B
$733K 0.13%
6,650
+228
+4% +$24.7K
AHR icon
118
American Healthcare REIT
AHR
$12.5B
$727K 0.13%
13,938
– –
JGRO icon
119
JPMorgan Active Growth ETF
JGRO
$9.85B
$726K 0.13%
+7,367
New +$697K
IAU icon
120
iShares Gold Trust
IAU
$68B
$708K 0.12%
9,378
+963
+11% +$81.7K
VHT icon
121
Vanguard Health Care ETF
VHT
$19.7B
$705K 0.12%
2,358
+688
+41% +$191K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$666K 0.11%
12,416
+412
+3% +$21.4K
INTC icon
123
Intel
INTC
$457B
$662K 0.11%
4,742
-776
-14% -$78.5K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$657K 0.11%
4,627
-42
-0.9% -$5.8K
BJUN icon
125
Innovator US Equity Buffer ETF June
BJUN
$257M
$647K 0.11%
13,284
+1,373
+12% +$66.4K
3 4
5
6 7

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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.