Funds › COFG Advisors, LLC
COFG Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 314 positions worth $595.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$595.5M
+$16.1M (2.8%) vs Q2 2026
Positions
314
319 in Q2 2026
Top 10 share
39.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 98,534 | $32.8M | 5.5% | -0.7% | 13F ↗ |
| 2 | Dbx ETF Tr Xtrack Msci Eafe | 564,729 | $31.0M | 5.2% | -0.2% | 13F ↗ |
| 3 | Innovator Etfs Trust Nasdaq 100 Mana | 785,410 | $28.3M | 4.8% | +0.7% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 34,247 | $26.1M | 4.4% | -1.2% | 13F ↗ |
| 5 | Innovator Etfs Trust Us Eqty Bufr Jan | 391,803 | $23.7M | 4.0% | -0.5% | 13F ↗ |
| 6 | Innovator Etfs Trust Us Eqt Bufr Apr | 380,591 | $20.8M | 3.5% | -0.7% | 13F ↗ |
| 7 | Innovator Etfs Trust Us Eqty Buf Oct | 371,963 | $20.5M | 3.4% | +0.3% | 13F ↗ |
| 8 | Innovator Etfs Trust Us Eqty Bufr Jul | 362,215 | $20.1M | 3.4% | +0.8% | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 85,866 | $17.9M | 3.0% | +1.0% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 65,676 | $15.0M | 2.5% | -1.7% | 13F ↗ |
| 11 | iShares Tr Core Div Grwth | 160,837 | $12.1M | 2.0% | +2.5% | 13F ↗ |
| 12 | iShares Tr Core S&P500 Etf | 13,510 | $10.3M | 1.7% | -1.6% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 19,848 | $10.2M | 1.7% | +2.0% | 13F ↗ |
| 14 | Vanguard Scottsdale Fds Vng RUS1000VAL | 82,367 | $9.0M | 1.5% | +23.0% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds Vng RUS1000GRW | 68,106 | $8.8M | 1.5% | +23.4% | 13F ↗ |
| 16 | iShares Tr Dow Jones Us Etf | 45,287 | $8.4M | 1.4% | +0.9% | 13F ↗ |
| 17 | Capital Grp Fixed Incm ETF T Core Bond Etf | 328,297 | $8.2M | 1.4% | +3.0% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 31,318 | $7.8M | 1.3% | +0.5% | 13F ↗ |
| 19 | Innovator Etfs Trust Us Eqty Pwr Buf | 145,841 | $7.4M | 1.2% | -0.3% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Ttl Stk | 19,237 | $7.2M | 1.2% | -7.1% | 13F ↗ |
| 21 | iShares Tr Core Msci Total | 66,393 | $6.3M | 1.1% | +19.3% | 13F ↗ |
| 22 | Invesco Qqq Tr | 7,876 | $5.8M | 1.0% | +1.0% | 13F ↗ |
| 23 | GOOG Alphabet Inc. Class C | 16,774 | $5.7M | 1.0% | -0.2% | 13F ↗ |
| 24 | Innovator Etfs Trust Quity Managd Flr | 144,271 | $5.6M | 0.9% | +1.9% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 18,880 | $4.9M | 0.8% | -1.0% | 13F ↗ |
| 26 | Capital Grp Fixed Incm ETF T Short Duration | 190,610 | $4.8M | 0.8% | -14.9% | 13F ↗ |
| 27 | iShares Tr Ishares Biotech | 22,769 | $4.8M | 0.8% | Unchanged | 13F ↗ |
| 28 | MU Micron Technology, Inc. | 4,046 | $4.3M | 0.7% | -3.4% | 13F ↗ |
| 29 | Pgim ETF Tr Pgim Ultra Sh Bd | 84,866 | $4.2M | 0.7% | +1.3% | 13F ↗ |
| 30 | GLD SPDR Gold Shares · Gold Shs | 10,868 | $4.1M | 0.7% | -1.5% | 13F ↗ |
| 31 | PLTR Palantir Technologies Inc. | 20,483 | $3.8M | 0.6% | -3.5% | 13F ↗ |
| 32 | Vanguard Index Fds S&P 500 Etf Shs | 5,233 | $3.7M | 0.6% | -4.7% | 13F ↗ |
| 33 | iShares Tr S&P 500 Grwt Etf | 24,645 | $3.5M | 0.6% | -3.3% | 13F ↗ |
| 34 | MDT Medtronic plc. | 38,361 | $3.3M | 0.6% | -3.5% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 9,034 | $3.2M | 0.5% | +0.2% | 13F ↗ |
| 36 | Innovator Etfs Trust Us Eqty Pwr Buf | 61,462 | $3.1M | 0.5% | +0.9% | 13F ↗ |
| 37 | iShares Tr National Mun Etf | 28,914 | $2.9M | 0.5% | -3.1% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 5,763 | $2.9M | 0.5% | +0.1% | 13F ↗ |
| 39 | iShares Tr Core S&P Mcp Etf | 39,561 | $2.8M | 0.5% | +18.0% | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 8,323 | $2.8M | 0.5% | +6.7% | 13F ↗ |
| 41 | AMD Advanced Micro Devices, Inc. | 4,381 | $2.7M | 0.5% | -0.8% | 13F ↗ |
| 42 | Innovator Etfs Trust Us Eqty Pwr Bf | 57,113 | $2.7M | 0.4% | +9.8% | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 3,644 | $2.6M | 0.4% | +5.3% | 13F ↗ |
| 44 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 100,991 | $2.6M | 0.4% | +4.9% | 13F ↗ |
| 45 | iShares Tr Msci Usa Value | 13,157 | $2.6M | 0.4% | +1.4% | 13F ↗ |
| 46 | ARM Arm Holdings plc | 8,669 | $2.5M | 0.4% | -3.3% | 13F ↗ |
| 47 | Innovator Etfs Trust Us Eqt Pwr Buf | 57,237 | $2.5M | 0.4% | -0.3% | 13F ↗ |
| 48 | Vanguard Whitehall Fds High Div Yld | 15,200 | $2.4M | 0.4% | +5.3% | 13F ↗ |
| 49 | iShares Tr Etf | 28,361 | $2.3M | 0.4% | -1.1% | 13F ↗ |
| 50 | iShares Tr S&P 500 Val Etf | 9,972 | $2.3M | 0.4% | -0.2% | 13F ↗ |
Showing the top 50 of 314 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 175 added to, 97 trimmed, 18 exited, 29 unchanged. By estimated dollars.
New positions (13)
| XOM ExxonMobil Holdings Corporation | 13,234 | New | $2.2M |
| OKTA Okta, Inc. | 5,769 | New | $1.2M |
| Pgim Rock ETF Tr S&P 500 Buffer | 27,540 | New | $918.6K |
| MQ Marqeta, Inc. | 37,292 | New | $633.8K |
| BlackRock ETF Trust II Ishares Lrg Cap | 8,274 | New | $292.8K |
| VLO Valero Energy Corporation | 679 | New | $263.2K |
| First Tr Exchange-Traded Fd Etf | 1,383 | New | $226.8K |
| SHOP Shopify Inc. | 1,520 | New | $225.4K |
| Innovator Etfs Trust Intl Developed | 7,350 | New | $222.3K |
| Vanguard World Fd Energy Etf | 1,244 | New | $214.2K |
Added to (175)
| Vanguard Scottsdale Fds Vng RUS1000VAL | 82,367 | +23.0% | $1.7M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 68,106 | +23.4% | $1.7M |
| iShares Tr Core Msci Total | 66,393 | +19.3% | $1.0M |
| BlackRock ETF Trust II Ishares Larg Cap | 33,870 | +99.0% | $636.6K |
| NFLX Netflix, Inc. | 15,376 | +85.9% | $494.2K |
| Hartford Fds Exchange Traded Dynamic Bond Etf | 21,666 | +131% | $462.5K |
| iShares Tr Core S&P Mcp Etf | 39,561 | +18.0% | $434.9K |
| QCOM QUALCOMM Incorporated | 4,570 | +74.7% | $359.7K |
| iShares Tr Core Div Grwth | 160,837 | +2.5% | $296.8K |
| iShares Tr Core S&P Scp Etf | 12,603 | +18.3% | $265.8K |
Trimmed (97)
| iShares Tr Bond Etf | 2,008 | -80.4% | -$855.2K |
| Capital Grp Fixed Incm ETF T Short Duration | 190,610 | -14.9% | -$840.6K |
| Allspring Exchange Traded Fu | 15,598 | -62.4% | -$641.7K |
| Vanguard Index Fds Mrngstr Ttl Stk | 19,237 | -7.1% | -$552.8K |
| Capital Grp Fixed Incm ETF T Core Plus Incm | 29,585 | -46.0% | -$532.7K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 34,247 | -1.2% | -$312.7K |
| MSTR Strategy Inc | 1,521 | -53.5% | -$268.4K |
| NVDA NVIDIA Corporation | 65,676 | -1.7% | -$262.9K |
| AAPL Apple Inc. | 98,534 | -0.7% | -$232.8K |
| iShares Tr Rus 2000 Val Etf | 992 | -51.1% | -$217.2K |
Exited (18)
| Exxon Mobil Corp | 13,479 | Exited | -$1.8M |
| Marqeta Inc | 149,169 | Exited | -$605.6K |
| KLAC KLA Corporation | 1,090 | Exited | -$328.9K |
| GLW Corning Incorporated | 1,142 | Exited | -$291.6K |
| CW Curtiss-Wright Corporation | 314 | Exited | -$238.1K |
| COF Capital One Financial Corporation | 1,179 | Exited | -$236.6K |
| NSC Norfolk Southern Corporation | 739 | Exited | -$232.6K |
| PL Planet Labs PBC | 7,000 | Exited | -$231.9K |
| First Tr Exchange-Traded Fd Us Eqty Oppt Etf | 1,108 | Exited | -$228.5K |
| GEV GE Vernova Inc. | 186 | Exited | -$218.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer