Cofg Advisors, Llc Portfolio Stock Holdings
Cofg Advisors, Llc disclosed 241 stock positions valued at approximately $404.4 million in its latest SEC 13F filing. The largest holdings include DBX ETF TR, INNOVATOR ETFS TRUST, and INNOVATOR ETFS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 241
- Portfolio Value
- $404.4M
Holdings by Sector
Cofg Advisors, Llc Portfolio Holdings in Q1 2026
230 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DBX ETF TR | DBEF | Other | 6.80% | 556,905 | +4,350 | +0.79% | $27,511,100 |
| INNOVATOR ETFS TRUST | QFLR | Other | 6.40% | 777,559 | +5,079 | +0.66% | $25,892,715 |
| INNOVATOR ETFS TRUST | BJAN | Other | 5.22% | 395,548 | +10,876 | +2.83% | $21,094,575 |
| APPLE INC | AAPL | Technology | 4.99% | 79,504 | -736 | -0.92% | $20,177,424 |
| INNOVATOR ETFS TRUST | BAPR | Other | 4.53% | 374,205 | -2,728 | -0.72% | $18,328,561 |
| INNOVATOR ETFS TRUST | BJUL | Other | 4.44% | 361,324 | -7,109 | -1.93% | $17,952,383 |
| INNOVATOR ETFS TRUST | BOCT | Other | 4.40% | 371,096 | -6,002 | -1.59% | $17,807,413 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.90% | 82,242 | +1,429 | +1.77% | $15,783,810 |
| ISHARES TR | DGRO | Other | 2.72% | 156,926 | +3,263 | +2.12% | $11,013,042 |
| ISHARES TR | IVV | Other | 2.31% | 14,314 | -450 | -3.05% | $9,350,164 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 50,267 | +1,287 | +2.63% | $8,766,613 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.67% | 146,319 | -572 | -0.39% | $6,749,695 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 15,965 | +864 | +5.72% | $5,909,641 |
| PGIM ETF TR | PULS | Other | 1.27% | 103,526 | -7,334 | -6.62% | $5,124,523 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.22% | 139,033 | +6,129 | +4.61% | $4,923,159 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.18% | 50,737 | +11,084 | +27.95% | $4,756,066 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 20,912 | -366 | -1.72% | $4,355,342 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.02% | 37,652 | +7,869 | +26.42% | $4,130,000 |
| ISHARES TR | IXUS | Other | 0.97% | 45,126 | +12,585 | +38.67% | $3,909,703 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 17,846 | -56 | -0.31% | $3,881,220 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.95% | 146,211 | +30,497 | +26.36% | $3,839,508 |
| ISHARES TR | IBB | Other | 0.94% | 22,632 | +16 | +0.07% | $3,821,431 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 12,291 | +214 | +1.77% | $3,525,863 |
| MEDTRONIC PLC | MDT | Other | 0.85% | 39,893 | +131 | +0.33% | $3,456,756 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.81% | 22,471 | +203 | +0.91% | $3,287,058 |
| ISHARES TR | MUB | Other | 0.79% | 29,915 | +1,666 | +5.90% | $3,175,498 |
| SPDR GOLD TR | GLD | Other | 0.74% | 6,971 | +320 | +4.81% | $2,999,552 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 8,058 | -65 | -0.80% | $2,995,562 |
| ISHARES TR | IVW | Other | 0.71% | 25,530 | -100 | -0.39% | $2,887,654 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.70% | 61,166 | +272 | +0.45% | $2,811,618 |
| ISHARES TR | SHY | Other | 0.60% | 29,584 | -1,034 | -3.38% | $2,442,783 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 7,532 | +696 | +10.18% | $2,416,420 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 14,214 | +359 | +2.59% | $2,411,602 |
| DBX ETF TR | RVNU | Other | 0.58% | 95,592 | +578 | +0.61% | $2,354,911 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.56% | 57,393 | -152 | -0.26% | $2,284,241 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.56% | 52,671 | - | - | $2,250,105 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.54% | 37,024 | +1,452 | +4.08% | $2,185,527 |
| ISHARES TR | IVE | Other | 0.52% | 9,930 | -45 | -0.45% | $2,096,791 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.51% | 14,011 | +579 | +4.31% | $2,074,959 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.47% | 44,578 | - | - | $1,919,529 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 3,270 | -314 | -8.76% | $1,887,409 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 3,020 | +297 | +10.91% | $1,727,698 |
| ISHARES TR | VLUE | Other | 0.42% | 11,853 | +306 | +2.65% | $1,685,310 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 5,745 | +40 | +0.70% | $1,651,894 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 4,657 | +101 | +2.22% | $1,573,445 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 5,288 | +50 | +0.95% | $1,555,440 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 6,315 | -852 | -11.89% | $1,532,146 |
| BROADCOM INC | AVGO | Technology | 0.37% | 4,864 | -12 | -0.25% | $1,505,531 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 3,038 | +99 | +3.37% | $1,455,810 |
| ARM HOLDINGS PLC | ARM | Technology | 0.36% | 9,598 | +141 | +1.49% | $1,451,985 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.35% | 35,262 | - | - | $1,408,364 |
| CELCUITY INC | CELC | Healthcare | 0.35% | 12,291 | - | - | $1,402,895 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.35% | 33,405 | -16 | -0.05% | $1,397,198 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.34% | 32,348 | -144 | -0.44% | $1,394,522 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.33% | 60,458 | +373 | +0.62% | $1,331,285 |
| NNN REIT INC | NNN | Real Estate | 0.32% | 31,053 | -529 | -1.68% | $1,305,159 |
| ISHARES TR | IJH | Other | 0.32% | 19,254 | +2,598 | +15.60% | $1,300,244 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.32% | 28,561 | +6,322 | +28.43% | $1,274,392 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 3,931 | +32 | +0.82% | $1,221,730 |
| GLOBAL X FDS | AIQ | Other | 0.29% | 25,333 | +1,592 | +6.71% | $1,182,299 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 23,303 | +4,852 | +26.30% | $1,179,350 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.29% | 42,786 | +11,470 | +36.63% | $1,161,651 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 1,769 | +5 | +0.28% | $1,150,519 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 5,400 | -675 | -11.11% | $1,098,522 |
| ISHARES TR | IWF | Other | 0.27% | 2,573 | +2 | +0.08% | $1,097,095 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 10,653 | -3,614 | -25.33% | $1,093,693 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.27% | 30,477 | -1,983 | -6.11% | $1,084,669 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 8,797 | +388 | +4.61% | $1,058,195 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.25% | 25,385 | +7,421 | +41.31% | $1,017,938 |
| VANECK ETF TRUST | SMH | Other | 0.25% | 2,648 | +519 | +24.38% | $1,015,316 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.25% | 20,940 | -161 | -0.76% | $1,006,858 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.25% | 20,606 | - | - | $1,006,541 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.24% | 20,472 | -417 | -2.00% | $982,228 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 7,795 | -261 | -3.24% | $968,781 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 3,129 | +50 | +1.62% | $873,687 |
| ISHARES TR | IJR | Other | 0.21% | 6,929 | +1,360 | +24.42% | $861,321 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 16,589 | +2,413 | +17.02% | $827,647 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.20% | 32,517 | +624 | +1.96% | $789,510 |
| EXELON CORP | EXC | Utilities | 0.19% | 16,058 | +75 | +0.47% | $787,176 |
| VANECK ETF TRUST | MOAT | Other | 0.19% | 8,011 | -29 | -0.36% | $774,678 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 8,415 | +266 | +3.26% | $741,866 |
| GLOBAL X FDS | BOTZ | Other | 0.18% | 21,963 | -813 | -3.57% | $729,627 |
| NATIXIS ETF TR | GQI | Other | 0.18% | 12,905 | +1,720 | +15.38% | $707,813 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 976 | -33 | -3.27% | $691,331 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 739 | -7 | -0.94% | $679,547 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.16% | 13,938 | -2,013 | -12.62% | $657,316 |
| ISHARES TR | IUSV | Other | 0.16% | 6,422 | +2,288 | +55.35% | $656,680 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 8,959 | -2,827 | -23.99% | $644,421 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 6,529 | +2,436 | +59.52% | $627,763 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,565 | -50 | -1.91% | $627,015 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 1,778 | +10 | +0.57% | $625,620 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 9,643 | +1,599 | +19.88% | $617,914 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.15% | 5,385 | -135 | -2.45% | $609,480 |
| MARQETA INC | MQ | Technology | 0.15% | 149,169 | - | - | $608,610 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 12,004 | -136 | -1.12% | $592,626 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,860 | +13 | +0.46% | $591,750 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.14% | 4,669 | +13 | +0.28% | $584,177 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.14% | 12,954 | - | - | $581,285 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 3,011 | +29 | +0.97% | $580,844 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.14% | 35,253 | +639 | +1.85% | $559,818 |