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COFG Advisors Portfolio holdings

AUM $579M Turnover 26.09%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$488K
Cap. Flow
+$10.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
45.72%
Holding
247
New
19
Increased
131
Reduced
77
Closed
6
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AUSM icon
Allspring Ultra Short Municipal ETF
AUSM
+$1.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$919K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$810K

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$686K
2
ABT icon
Abbott
ABT
+$408K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$361K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 12.14%
3 Healthcare 3.5%
4 Financials 2.78%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUA icon
201
BlackRock MuniAssets Fund
MUA
$635M
$253K 0.06%
23,881
-9,478
-28% -$103K
2025 Q4
1 quarter
SPGI icon
202
S&P Global
SPGI
$126B
$253K 0.06%
595
+17
+3% +$7.89K
2025 Q4
1 quarter
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$252K 0.06%
9,446
+91
+1% +$2.48K
2025 Q4
1 quarter
BMY icon
204
Bristol-Myers Squibb
BMY
$123B
$250K 0.06%
4,129
+278
+7% +$16.2K
2025 Q4
1 quarter
PANW icon
205
Palo Alto Networks
PANW
$279B
$249K 0.06%
1,554
+128
+9% +$21.5K
2025 Q4
1 quarter
IWM icon
206
iShares Russell 2000 ETF
IWM
$76.1B
$248K 0.06%
999
+2
+0.2% +$516
2025 Q4
1 quarter
ASCE icon
207
Allspring SMID Core ETF
ASCE
$171M
$247K 0.06%
+8,866
New +$249K
2026 Q1
0 quarters
CSCO icon
208
Cisco
CSCO
$424B
$245K 0.06%
3,159
+38
+1% +$2.98K
2025 Q4
1 quarter
INTC icon
209
Intel
INTC
$474B
$244K 0.06%
+5,518
New +$253K
2026 Q1
0 quarters
BUFB icon
210
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
$243K 0.06%
6,775
– –
2025 Q4
1 quarter
TJX icon
211
TJX Companies
TJX
$162B
$240K 0.06%
1,504
+51
+4% +$7.94K
2025 Q4
1 quarter
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$240K 0.06%
5,233
-1,033
-16% -$46.3K
2025 Q4
1 quarter
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$12.1B
$240K 0.06%
4,543
-12
-0.3% -$715
2025 Q4
1 quarter
USB icon
214
US Bancorp
USB
$91.1B
$238K 0.06%
4,571
+19
+0.4% +$1.04K
2025 Q4
1 quarter
ADP icon
215
Automatic Data Processing
ADP
$114B
$237K 0.06%
1,166
-42
-3% -$9.63K
2025 Q4
1 quarter
WEC icon
216
WEC Energy
WEC
$35.4B
$236K 0.06%
2,042
+16
+0.8% +$1.8K
2025 Q4
1 quarter
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$236K 0.06%
4,659
+31
+0.7% +$1.57K
2025 Q4
1 quarter
EOG icon
218
EOG Resources
EOG
$82.5B
$235K 0.06%
1,623
-736
-31% -$89.3K
2025 Q4
1 quarter
PTA icon
219
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$930M
$234K 0.06%
12,485
+258
+2% +$5.01K
2025 Q4
1 quarter
GLTR icon
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$230K 0.06%
1,050
-113
-10% -$26.5K
2025 Q4
1 quarter
FETH icon
221
Fidelity Ethereum Fund
FETH
$1.29B
$229K 0.06%
10,960
-3,467
-24% -$82.8K
2025 Q4
1 quarter
COF icon
222
Capital One
COF
$123B
$228K 0.06%
1,250
+20
+2% +$4.18K
2025 Q4
1 quarter
TSM icon
223
TSMC
TSM
$2.13T
$228K 0.06%
674
-3
-0.4% -$1.03K
2025 Q4
1 quarter
UFOX icon
224
Defiance Space and Connective Tech ETF
UFOX
$805M
$227K 0.06%
+3,326
New +$224K
2026 Q1
0 quarters
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$222K 0.06%
1,561
+4
+0.3% +$595
2025 Q4
1 quarter
6 7 8
9
10

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AHL
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CCWM
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COFG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, COFG Advisors held 247 positions worth $404M, down 0.12% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COFG Advisors's Q1 2026 filing shows 19 new, 131 increased, 77 reduced and 6 closed positions. Its largest new stake was Allspring Ultra Short Municipal ETF: 60,623 shares worth $1.52M. The largest sale was Rocket Lab Corp, an estimated $686K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • COFG Advisors's largest Q1 2026 buy was Allspring Ultra Short Municipal ETF: 60,623 shares worth $1.52M.
  • COFG Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $1.12M increase.
  • COFG Advisors's biggest Q1 2026 reduction was Rocket Lab Corp, cutting an estimated $686K.
  • COFG Advisors fully exited Shopify in Q1 2026, selling an estimated $246K.
  • COFG Advisors's ten largest holdings make up 46% of its $404M portfolio in Q1 2026.
  • COFG Advisors opened 19 new positions and closed 6 in Q1 2026.
  • COFG Advisors's portfolio value fell 0.12% quarter-over-quarter to $404M.

Based on COFG Advisors's 13F filing for Q1 2026, filed 11 May 2026.