COFG Advisors, LLC

CIK 0002104330 · OAK BROOK, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

COFG Advisors, LLC reported 319 positions worth $579.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DBEF (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$579.4M
2026 Q2
Positions
319
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.4%
Est. Net Flow (Q)
2026 Q2
10 / 319 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DBEFDBX ETF TRSH$30.9M5.33%565,697
2AAPLAPPLE INCSH$28.7M4.96%99,233
3QFLRINNOVATOR ETFS TRUSTSH$28.5M4.91%779,910
4SPYSTATE STR SPDR S&P 500 ETF TSH$25.9M4.47%34,657
5BJANINNOVATOR ETFS TRUSTSH$23.2M4.00%393,947
6BAPRINNOVATOR ETFS TRUSTSH$20.4M3.52%383,163
7BOCTINNOVATOR ETFS TRUSTSH$19.7M3.39%370,725
8BJULINNOVATOR ETFS TRUSTSH$19.5M3.37%359,409
9RSPINVESCO EXCHANGE TRADED FD TSH$18.1M3.12%84,996
10NVDANVIDIA CORPORATIONSH$13.4M2.31%66,827

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COFG Advisors, LLC hold as of Q2 2026?

COFG Advisors, LLC reported 319 positions worth $579.4M in its Q2 2026 13F filing. Largest positions: DBEF (5.3%), AAPL (5.0%), QFLR (4.9%), SPY (4.5%) and BJAN (4.0%).

What did COFG Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COFG Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.