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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$22.5B
| $553K | 0.1% |
+3,536
| New | +$544K |
2026 Q2
0 quarters
|
|
152
RTX Corp
RTX
$251B
| $552K | 0.1% |
2,908
-103
| -3% | -$18.9K |
2025 Q4
2 quarters
|
|
|
RFLR
153
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.6M
| $542K | 0.09% |
16,525
+4,000
| +32% | +$122K |
2025 Q4
2 quarters
|
|
154
Uber
UBER
$146B
| $542K | 0.09% |
7,506
-1,453
| -16% | -$107K |
2025 Q4
2 quarters
|
|
155
Ares Capital
ARCC
$13.3B
| $540K | 0.09% |
29,141
-1,141
| -4% | -$21.3K |
2025 Q4
2 quarters
|
|
156
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $536K | 0.09% |
12,072
+29
| +0.2% | +$1.24K |
2025 Q4
2 quarters
|
|
157
Stryker
SYK
$106B
| $535K | 0.09% |
+1,699
| New | +$535K |
2026 Q2
0 quarters
|
|
158
W.P. Carey
WPC
$14.4B
| $526K | 0.09% |
+7,356
| New | +$539K |
2026 Q2
0 quarters
|
|
159
iShares Silver Trust
SLV
$29.5B
| $523K | 0.09% |
+9,779
| New | +$648K |
2026 Q2
0 quarters
|
|
160
iShares MSCI EAFE ETF
EFA
$76.4B
| $521K | 0.09% |
5,018
+1,020
| +26% | +$105K |
2026 Q1
1 quarter
|
|
161
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $520K | 0.09% |
7,653
+1,983
| +35% | +$129K |
2025 Q4
2 quarters
|
|
162
Philip Morris
PM
$314B
| $518K | 0.09% |
2,861
-55
| -2% | -$9.54K |
2025 Q4
2 quarters
|
|
163
iShares Russell 1000 Value ETF
IWD
$82.7B
| $517K | 0.09% |
2,132
+69
| +3% | +$16.1K |
2025 Q4
2 quarters
|
|
164
iShares Core MSCI EAFE ETF
IEFA
$190B
| $517K | 0.09% |
+5,348
| New | +$514K |
2026 Q2
0 quarters
|
|
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $510K | 0.09% |
10,697
+883
| +9% | +$41.5K |
2025 Q4
2 quarters
|
|
166
Marriott International
MAR
$95.4B
| $506K | 0.09% |
1,366
+277
| +25% | +$102K |
2025 Q4
2 quarters
|
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $494K | 0.09% |
5,450
+563
| +12% | +$50.1K |
2025 Q4
2 quarters
|
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $493K | 0.09% |
5,107
+15
| +0.3% | +$1.42K |
2025 Q4
2 quarters
|
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $489K | 0.08% |
2,229
-89
| -4% | -$18.7K |
2025 Q4
2 quarters
|
|
170
Franklin FTSE South Korea ETF
FLKR
$1.77B
| $488K | 0.08% |
7,390
+2,247
| +44% | +$129K |
2026 Q1
1 quarter
|
|
171
Marvell Technology
MRVL
$247B
| $483K | 0.08% |
+1,623
| New | +$325K |
2026 Q2
0 quarters
|
|
172
Qualcomm
QCOM
$187B
| $483K | 0.08% |
2,616
-20
| -0.8% | -$3.74K |
2025 Q4
2 quarters
|
|
173
Lowe's Companies
LOW
$104B
| $479K | 0.08% |
2,172
+44
| +2% | +$9.99K |
2025 Q4
2 quarters
|
|
174
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.03B
| $472K | 0.08% |
+10,756
| New | +$439K |
2026 Q2
0 quarters
|
|
175
Boeing
BA
$150B
| $466K | 0.08% |
2,154
-27
| -1% | -$6.01K |
2025 Q4
2 quarters
|
|
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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 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.