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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 | |
|---|---|---|---|---|---|---|---|
|
ZMAR
126
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $641K | 0.11% |
22,725
-3,875
| -15% | -$109K |
2025 Q4
2 quarters
|
|
127
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $634K | 0.11% |
11,929
+3,098
| +35% | +$177K |
2025 Q4
2 quarters
|
|
128
Wintrust Financial
WTFC
$9.66B
| $633K | 0.11% |
+3,941
| New | +$593K |
2026 Q2
0 quarters
|
|
129
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$188M
| $629K | 0.11% |
17,016
+1,662
| +11% | +$60.2K |
2026 Q1
1 quarter
|
|
130
UnitedHealth
UNH
$340B
| $627K | 0.11% |
1,509
+517
| +52% | +$192K |
2026 Q1
1 quarter
|
|
131
Vanguard Morningstar Value ETF
VTV
$189B
| $624K | 0.11% |
2,862
+1,237
| +76% | +$258K |
2025 Q4
2 quarters
|
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $613K | 0.11% |
+7,603
| New | +$589K |
2026 Q2
0 quarters
|
|
133
Chevron
CVX
$416B
| $609K | 0.11% |
3,671
+811
| +28% | +$151K |
2025 Q4
2 quarters
|
|
134
Innovator US Equity Buffer ETF May
BMAY
$241M
| $606K | 0.1% |
12,804
-150
| -1% | -$6.99K |
2025 Q4
2 quarters
|
|
135
Marqeta
MQ
$1.89B
| $606K | 0.1% |
37,292
| – | – |
2025 Q4
2 quarters
|
|
136
SoFi Technologies
SOFI
$20.4B
| $602K | 0.1% |
33,591
-1,662
| -5% | -$28.2K |
2025 Q4
2 quarters
|
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $602K | 0.1% |
+6,526
| New | +$601K |
2026 Q2
0 quarters
|
|
138
Bank of America
BAC
$380B
| $600K | 0.1% |
10,533
-443
| -4% | -$23.6K |
2025 Q4
2 quarters
|
|
139
Amgen
AMGN
$224B
| $600K | 0.1% |
1,656
-122
| -7% | -$41.8K |
2025 Q4
2 quarters
|
|
140
Consolidated Edison
ED
$39.2B
| $598K | 0.1% |
5,405
+20
| +0.4% | +$2.17K |
2025 Q4
2 quarters
|
|
141
Applied Materials
AMAT
$402B
| $597K | 0.1% |
825
+4
| +0.5% | +$1.85K |
2026 Q1
1 quarter
|
|
142
Netflix
NFLX
$293B
| $591K | 0.1% |
8,273
+1,744
| +27% | +$154K |
2025 Q4
2 quarters
|
|
143
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $588K | 0.1% |
+4,152
| New | +$571K |
2026 Q2
0 quarters
|
|
144
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $583K | 0.1% |
+12,413
| New | +$582K |
2026 Q2
0 quarters
|
|
|
MFSI
145
MFS Active International ETF
MFSI
$1.22B
| $581K | 0.1% |
+17,901
| New | +$568K |
2026 Q2
0 quarters
|
|
146
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $576K | 0.1% |
5,373
+454
| +9% | +$51.7K |
2025 Q4
2 quarters
|
|
147
Schwab US Dividend Equity ETF
SCHD
$110B
| $570K | 0.1% |
+17,976
| New | +$570K |
2026 Q2
0 quarters
|
|
148
Innovator US Equity Buffer ETF February
BFEB
$209M
| $565K | 0.1% |
10,733
| – | – |
2025 Q4
2 quarters
|
|
149
Vanguard Information Technology ETF
VGT
$157B
| $558K | 0.1% |
+4,671
| New | +$511K |
2026 Q2
0 quarters
|
|
150
Innovator US Equity Power Buffer ETF November
PNOV
$844M
| $553K | 0.1% |
12,462
| – | – |
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.