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COFG Advisors Portfolio holdings

AUM $579M Turnover 26.09%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow %
99.18%
Top 10 Hldgs %
46.37%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.5M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$26.3M
3
AAPL icon
Apple
AAPL
+$21.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$20.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.08%
2 Technology 13.11%
3 Healthcare 3.65%
4 Financials 3.42%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
126
Chevron
CVX
$435B
$434K 0.11%
+2,847
New +$434K
2025 Q4
0 quarters
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.2B
$432K 0.11%
+2,055
New +$424K
2025 Q4
0 quarters
WDI icon
128
Western Asset Diversified Income Fund
WDI
$603M
$432K 0.11%
+31,264
New +$449K
2025 Q4
0 quarters
FSCO icon
129
FS Credit Opportunities Corp
FSCO
$1.03B
$432K 0.11%
+68,499
New +$439K
2025 Q4
0 quarters
MMM icon
130
3M
MMM
$86.5B
$431K 0.11%
+2,693
New +$440K
2025 Q4
0 quarters
IBM icon
131
IBM
IBM
$221B
$431K 0.11%
+1,453
New +$435K
2025 Q4
0 quarters
FETH icon
132
Fidelity Ethereum Fund
FETH
$1.33B
$427K 0.11%
+14,427
New +$498K
2025 Q4
0 quarters
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$28.1B
$424K 0.1%
+4,134
New +$419K
2025 Q4
0 quarters
NVO icon
134
Novo Nordisk
NVO
$173B
$422K 0.1%
+8,287
New +$424K
2025 Q4
0 quarters
LRCX icon
135
Lam Research
LRCX
$339B
$422K 0.1%
+2,463
New +$383K
2025 Q4
0 quarters
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$420K 0.1%
+9,717
New +$421K
2025 Q4
0 quarters
PFE icon
137
Pfizer
PFE
$168B
$418K 0.1%
+16,786
New +$423K
2025 Q4
0 quarters
COST icon
138
Costco
COST
$437B
$415K 0.1%
+481
New +$436K
2025 Q4
0 quarters
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$403K 0.1%
+4,483
New +$389K
2025 Q4
0 quarters
MA icon
140
Mastercard
MA
$544B
$403K 0.1%
+706
New +$395K
2025 Q4
0 quarters
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$108B
$400K 0.1%
+1,582
New +$400K
2025 Q4
0 quarters
MS icon
142
Morgan Stanley
MS
$289B
$389K 0.1%
+2,193
New +$366K
2025 Q4
0 quarters
NFLX icon
143
Netflix
NFLX
$298B
$384K 0.09%
+4,093
New +$441K
2025 Q4
0 quarters
BALT icon
144
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$383K 0.09%
+11,442
New +$378K
2025 Q4
0 quarters
BMAR icon
145
Innovator US Equity Buffer ETF March
BMAR
$206M
$370K 0.09%
+6,979
New +$364K
2025 Q4
0 quarters
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$361K 0.09%
+8,071
New +$359K
2025 Q4
0 quarters
ZAUG icon
147
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
$359K 0.09%
+13,425
New +$356K
2025 Q4
0 quarters
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$358K 0.09%
+3,016
New +$361K
2025 Q4
0 quarters
MUA icon
149
BlackRock MuniAssets Fund
MUA
$635M
$357K 0.09%
+33,359
New +$361K
2025 Q4
0 quarters
CHY icon
150
Calamos Convertible and High Income Fund
CHY
$915M
$355K 0.09%
+31,407
New +$360K
2025 Q4
0 quarters
4 5
6
7 8

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COFG Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for COFG Advisors, which disclosed 228 positions worth $405M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Xtrackers MSCI EAFE Hedged Equity ETF: 552,555 shares worth $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Healthcare.

  • COFG Advisors's largest Q4 2025 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 552,555 shares worth $26.6M.
  • COFG Advisors's ten largest holdings make up 46% of its $405M portfolio in Q4 2025.
  • COFG Advisors disclosed 228 positions in Q4 2025, its first 13F filing on record.

Based on COFG Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.