We are live on
!
Find out more
CA
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
(+43%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
322
New
81
Increased
141
Reduced
82
Closed
3
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
iShares Dow Jones US ETF
IYY
|
+$7.92M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$5.78M |
| 4 |
Apple
AAPL
|
+$5.64M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
|
+$1.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$982K |
| 3 |
FSSL
FS Specialty Lending Fund
FSSL
|
+$727K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$672K |
| 5 |
AUSM
Allspring Ultra Short Municipal ETF
AUSM
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.82% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.8% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $884K | 0.15% |
+15,744
| New | +$852K |
2026 Q2
0 quarters
|
|
|
FLXR
102
TCW Flexible Income ETF
FLXR
$3.61B
| $880K | 0.15% |
22,441
+8,579
| +62% | +$336K |
2025 Q4
2 quarters
|
|
103
Rocket Lab Corp
RKLB
$43.6B
| $869K | 0.15% |
8,550
+3,150
| +58% | +$314K |
2025 Q4
2 quarters
|
|
104
Constellation Energy
CEG
$106B
| $869K | 0.15% |
3,498
+369
| +12% | +$104K |
2025 Q4
2 quarters
|
|
105
Abbott
ABT
$172B
| $848K | 0.15% |
9,351
-1,302
| -12% | -$119K |
2025 Q4
2 quarters
|
|
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $833K | 0.14% |
8,011
| – | – |
2025 Q4
2 quarters
|
|
107
Eli Lilly
LLY
$1.05T
| $822K | 0.14% |
686
-53
| -7% | -$54.2K |
2025 Q4
2 quarters
|
|
108
Sherwin-Williams
SHW
$77.5B
| $813K | 0.14% |
+2,361
| New | +$754K |
2026 Q2
0 quarters
|
|
109
Plains GP Holdings
PAGP
$5.27B
| $803K | 0.14% |
33,080
+563
| +2% | +$13.5K |
2025 Q4
2 quarters
|
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $790K | 0.14% |
4,977
+2,824
| +131% | +$420K |
2025 Q4
2 quarters
|
|
111
Visa
V
$724B
| $780K | 0.13% |
2,274
+527
| +30% | +$169K |
2025 Q4
2 quarters
|
|
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $767K | 0.13% |
10,770
+1,127
| +12% | +$78.5K |
2025 Q4
2 quarters
|
|
113
Exelon
EXC
$43B
| $757K | 0.13% |
16,243
+185
| +1% | +$8.56K |
2025 Q4
2 quarters
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.13% |
+1
| New | +$721K |
2026 Q2
0 quarters
|
|
115
CrowdStrike
CRWD
$282B
| $743K | 0.13% |
3,896
-28
| -0.7% | -$3.98K |
2025 Q4
2 quarters
|
|
|
116
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $743K | 0.13% |
29,343
-66,249
| -69% | -$1.65M |
2025 Q4
2 quarters
|
|
117
iShares Core S&P US Value ETF
IUSV
$27.7B
| $733K | 0.13% |
6,650
+228
| +4% | +$24.7K |
2025 Q4
2 quarters
|
|
118
American Healthcare REIT
AHR
$11.1B
| $727K | 0.13% |
13,938
| – | – |
2025 Q4
2 quarters
|
|
119
JPMorgan Active Growth ETF
JGRO
$10.3B
| $726K | 0.13% |
+7,367
| New | +$697K |
2026 Q2
0 quarters
|
|
120
iShares Gold Trust
IAU
$62.2B
| $708K | 0.12% |
9,378
+963
| +11% | +$81.7K |
2025 Q4
2 quarters
|
|
121
Vanguard Health Care ETF
VHT
$19.3B
| $705K | 0.12% |
2,358
+688
| +41% | +$191K |
2025 Q4
2 quarters
|
|
122
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $666K | 0.11% |
12,416
+412
| +3% | +$21.4K |
2025 Q4
2 quarters
|
|
123
Intel
INTC
$553B
| $662K | 0.11% |
4,742
-776
| -14% | -$78.5K |
2026 Q1
1 quarter
|
|
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $657K | 0.11% |
4,627
-42
| -0.9% | -$5.8K |
2025 Q4
2 quarters
|
|
125
Innovator US Equity Buffer ETF June
BJUN
$246M
| $647K | 0.11% |
13,284
+1,373
| +12% | +$66.4K |
2025 Q4
2 quarters
|
|
Similar funds
SSP
PWM
MFS
CTAF
AHL
CCWM
RWM
PM
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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
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.