Cofg Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$404.4M
Q ending 2026-03-31
Prior quarter
$404.9M
Q ending 2025-12-31
Change
-0.1% QoQ
Positions
241
reported holdings
Largest positions
Top 100 of 241 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dbx Etf Tr | DBEF | Shares | $27.5M | 557K |
| Innovator Etfs Trust | QFLR | Shares | $25.9M | 778K |
| Innovator Etfs Trust | BJAN | Shares | $21.1M | 396K |
| Apple Inc | AAPL | Shares | $20.2M | 80K |
| Innovator Etfs Trust | BAPR | Shares | $18.3M | 374K |
| Innovator Etfs Trust | BJUL | Shares | $18.0M | 361K |
| Innovator Etfs Trust | BOCT | Shares | $17.8M | 371K |
| Invesco Exchange Traded Fd T | RSP | Shares | $15.8M | 82K |
| Ishares Tr | DGRO | Shares | $11.0M | 157K |
| Ishares Tr | IVV | Shares | $9.4M | 14K |
| Nvidia Corporation | NVDA | Shares | $8.8M | 50K |
| Innovator Etfs Trust | PJAN | Shares | $6.7M | 146K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Pgim Etf Tr | PULS | Shares | $5.1M | 104K |
| Innovator Etfs Trust | SFLR | Shares | $4.9M | 139K |
| Vanguard Scottsdale Fds | VONV | Shares | $4.8M | 51K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Vanguard Scottsdale Fds | VONG | Shares | $4.1M | 38K |
| Ishares Tr | IXUS | Shares | $3.9M | 45K |
| Abbvie Inc | ABBV | Shares | $3.9M | 18K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $3.8M | 146K |
| Ishares Tr | IBB | Shares | $3.8M | 23K |
| Alphabet Inc | GOOG | Shares | $3.5M | 12K |
| Medtronic Plc | Shares | $3.5M | 40K | |
| Palantir Technologies Inc | PLTR | Shares | $3.3M | 22K |
| Ishares Tr | MUB | Shares | $3.2M | 30K |
| Spdr Gold Tr | GLD | Shares | $3.0M | 7K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Ishares Tr | IVW | Shares | $2.9M | 26K |
| Innovator Etfs Trust | PJUL | Shares | $2.8M | 61K |
| Ishares Tr | SHY | Shares | $2.4M | 30K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 8K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Dbx Etf Tr | RVNU | Shares | $2.4M | 96K |
| Fs Specialty Lending Fd | FSSL | Shares | $2.3M | 186K |
| Innovator Etfs Trust | PAPR | Shares | $2.3M | 57K |
| Innovator Etfs Trust | PAUG | Shares | $2.3M | 53K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.2M | 37K |
| Ishares Tr | IVE | Shares | $2.1M | 10K |
| Vanguard Whitehall Fds | VYM | Shares | $2.1M | 14K |
| Innovator Etfs Trust | PSEP | Shares | $1.9M | 45K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Ishares Tr | VLUE | Shares | $1.7M | 12K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Union Pac Corp | UNP | Shares | $1.5M | 6K |
| Allspring Exchange Traded Fu | AUSM | Shares | $1.5M | 61K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Arm Holdings Plc | ARM | Shares | $1.5M | 10K |
| Innovator Etfs Trust | PMAY | Shares | $1.4M | 35K |
| Celcuity Inc | CELC | Shares | $1.4M | 12K |
| Innovator Etfs Trust | PJUN | Shares | $1.4M | 33K |
| Innovator Etfs Trust | POCT | Shares | $1.4M | 32K |
| Blackrock Etf Trust Ii | SHYM | Shares | $1.3M | 60K |
| Nnn Reit Inc | NNN | Shares | $1.3M | 31K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Innovator Etfs Trust | PMAR | Shares | $1.3M | 29K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Global X Fds | AIQ | Shares | $1.2M | 25K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.2M | 23K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.2M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Blackrock Etf Trust | BLCV | Shares | $1.1M | 31K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| Abbott Laboratories | ABT | Shares | $1.1M | 11K |
| T Rowe Price Etf Inc | TCAF | Shares | $1.1M | 30K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Innovator Etfs Trust | PFEB | Shares | $1.0M | 25K |
| Vaneck Etf Trust | SMH | Shares | $1.0M | 3K |
| Innovator Etfs Trust | BSEP | Shares | $1.0M | 21K |
| Innovator Etfs Trust | BAUG | Shares | $1.0M | 21K |
| Blackrock Etf Trust Ii | HIMU | Shares | $982K | 20K |
| Walmart Inc | WMT | Shares | $969K | 8K |
| Constellation Energy Corp | CEG | Shares | $874K | 3K |
| Ishares Tr | IJR | Shares | $861K | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $828K | 17K |
| Plains Gp Hldgs L P | PAGP | Shares | $790K | 33K |
| Exelon Corp | EXC | Shares | $787K | 16K |
| Vaneck Etf Trust | MOAT | Shares | $775K | 8K |
| Ishares Gold Tr | IAU | Shares | $742K | 8K |
| Innovator Etfs Trust | ZMAR | Shares | $734K | 27K |
| Global X Fds | BOTZ | Shares | $730K | 22K |
| Natixis Etf Tr | GQI | Shares | $708K | 13K |
| Caterpillar Inc | CAT | Shares | $691K | 976 |
| Eli Lilly & Co | LLY | Shares | $680K | 739 |
| American Healthcare Reit Inc | AHR | Shares | $657K | 14K |
| Ishares Tr | IUSV | Shares | $657K | 6K |
| Uber Technologies Inc | UBER | Shares | $644K | 9K |
| Netflix Inc. | NFLX | Shares | $628K | 7K |
| Johnson & Johnson | JNJ | Shares | $627K | 3K |
| Amgen Inc | AMGN | Shares | $626K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $618K | 10K |
| Consolidated Edison Inc | ED | Shares | $609K | 5K |
| Marqeta Inc | Shares | $609K | 149K | |
| Select Sector Spdr Tr | XLF | Shares | $593K | 12K |
| Chevron Corporation | CVX | Shares | $592K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.