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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
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
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 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
MS icon
176
Morgan Stanley
MS
$298B
$464K 0.08%
2,219
-105
-5% -$20.8K
2025 Q4
2 quarters
PANW icon
177
Palo Alto Networks
PANW
$343B
$464K 0.08%
1,360
-194
-12% -$44.4K
2025 Q4
2 quarters
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$31B
$462K 0.08%
6,752
+1,460
+28% +$95.4K
2026 Q1
1 quarter
PFE icon
179
Pfizer
PFE
$161B
$458K 0.08%
19,000
+1,461
+8% +$38.2K
2025 Q4
2 quarters
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$13.9B
$449K 0.08%
+2,029
New +$425K
2026 Q2
0 quarters
TSM icon
181
TSMC
TSM
$2.35T
$443K 0.08%
929
+255
+38% +$103K
2025 Q4
2 quarters
IBM icon
182
IBM
IBM
$214B
$438K 0.08%
1,556
+179
+13% +$45.1K
2025 Q4
2 quarters
DIS icon
183
Walt Disney
DIS
$187B
$436K 0.08%
4,534
+241
+6% +$24.6K
2025 Q4
2 quarters
MMM icon
184
3M
MMM
$82.5B
$435K 0.08%
2,686
-6
-0.2% -$909
2025 Q4
2 quarters
CHY
185
Calamos Convertible and High Income Fund
CHY
$983M
$434K 0.07%
31,863
-232
-0.7% -$2.93K
2025 Q4
2 quarters
VT icon
186
Vanguard Total World Stock ETF
VT
$81.6B
$434K 0.07%
+2,763
New +$422K
2026 Q2
0 quarters
WTAI icon
187
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
$429K 0.07%
9,045
-241
-3% -$9.52K
2025 Q4
2 quarters
VICI icon
188
VICI Properties
VICI
$25.2B
$429K 0.07%
16,143
+255
+2% +$7.14K
2025 Q4
2 quarters
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$12.1B
$428K 0.07%
1,767
+421
+31% +$95.9K
2025 Q4
2 quarters
TT icon
190
Trane Technologies
TT
$105B
$428K 0.07%
+871
New +$407K
2026 Q2
0 quarters
BMAR icon
191
Innovator US Equity Buffer ETF March
BMAR
$206M
$424K 0.07%
7,360
– –
2025 Q4
2 quarters
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$422K 0.07%
4,299
-74
-2% -$7.32K
2025 Q4
2 quarters
AVEM icon
193
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$420K 0.07%
+4,354
New +$402K
2026 Q2
0 quarters
CGGR icon
194
Capital Group Growth ETF
CGGR
$26.6B
$419K 0.07%
8,878
+1,744
+24% +$78.8K
2025 Q4
2 quarters
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$414K 0.07%
5,497
+47
+0.9% +$3.38K
2025 Q4
2 quarters
T icon
196
AT&T
T
$152B
$413K 0.07%
19,965
+4,063
+26% +$101K
2025 Q4
2 quarters
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$410K 0.07%
9,035
+3,802
+73% +$172K
2025 Q4
2 quarters
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$130B
$406K 0.07%
2,130
+2
+0.1% +$342
2025 Q4
2 quarters
BAI
199
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$405K 0.07%
+7,688
New +$349K
2026 Q2
0 quarters
IWM icon
200
iShares Russell 2000 ETF
IWM
$77.4B
$402K 0.07%
1,340
+341
+34% +$95.8K
2025 Q4
2 quarters
6 7
8
9 10

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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.