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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.9B
$553K 0.1%
+3,536
New +$544K
RTX icon
152
RTX Corp
RTX
$283B
$552K 0.1%
2,908
-103
-3% -$18.9K
RFLR
153
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.2M
$542K 0.09%
16,525
+4,000
+32% +$122K
UBER icon
154
Uber
UBER
$164B
$542K 0.09%
7,506
-1,453
-16% -$107K
ARCC icon
155
Ares Capital
ARCC
$14.3B
$540K 0.09%
29,141
-1,141
-4% -$21.3K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$536K 0.09%
12,072
+29
+0.2% +$1.24K
SYK icon
157
Stryker
SYK
$127B
$535K 0.09%
+1,699
New +$535K
WPC icon
158
W.P. Carey
WPC
$16.4B
$526K 0.09%
+7,356
New +$539K
SLV icon
159
iShares Silver Trust
SLV
$33.5B
$523K 0.09%
+9,779
New +$648K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.4B
$521K 0.09%
5,018
+1,020
+26% +$105K
DYNF icon
161
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$520K 0.09%
7,653
+1,983
+35% +$129K
PM icon
162
Philip Morris
PM
$302B
$518K 0.09%
2,861
-55
-2% -$9.54K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.2B
$517K 0.09%
2,132
+69
+3% +$16.1K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
$517K 0.09%
+5,348
New +$514K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$510K 0.09%
10,697
+883
+9% +$41.5K
MAR icon
166
Marriott International
MAR
$93.3B
$506K 0.09%
1,366
+277
+25% +$102K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$494K 0.09%
5,450
+563
+12% +$50.1K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$493K 0.09%
5,107
+15
+0.3% +$1.42K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$489K 0.08%
2,229
-89
-4% -$18.7K
FLKR icon
170
Franklin FTSE South Korea ETF
FLKR
$1.6B
$488K 0.08%
7,390
+2,247
+44% +$129K
MRVL icon
171
Marvell Technology
MRVL
$216B
$483K 0.08%
+1,623
New +$325K
QCOM icon
172
Qualcomm
QCOM
$169B
$483K 0.08%
2,616
-20
-0.8% -$3.74K
LOW icon
173
Lowe's Companies
LOW
$120B
$479K 0.08%
2,172
+44
+2% +$9.99K
TMSL icon
174
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$472K 0.08%
+10,756
New +$439K
BA icon
175
Boeing
BA
$167B
$466K 0.08%
2,154
-27
-1% -$6.01K
5 6
7
8 9

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PWM
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MFS
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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.