Cofg Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cofg Advisors, Llc disclosed 298 stock positions valued at approximately $579.36M as of quarter-end June 30, 2026. The largest holdings include DBX ETF TR, APPLE INC, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 298
- Portfolio Value
- $579.36M
Holdings by Sector
Cofg Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DBX ETF TR | DBEF | Other | 5.33% | 565,697 | +8,792 | +1.58% | $30,904,019 |
| APPLE INC | AAPL | Technology | 4.96% | 99,233 | +19,729 | +24.82% | $28,714,043 |
| INNOVATOR ETFS TRUST | QFLR | Other | 4.91% | 779,910 | +2,351 | +0.30% | $28,451,117 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.47% | 34,657 | +32,888 | +1859.13% | $25,880,491 |
| INNOVATOR ETFS TRUST | BJAN | Other | 4.00% | 393,947 | -1,601 | -0.40% | $23,191,660 |
| INNOVATOR ETFS TRUST | BAPR | Other | 3.52% | 383,163 | +8,958 | +2.39% | $20,407,261 |
| INNOVATOR ETFS TRUST | BOCT | Other | 3.39% | 370,725 | -371 | -0.10% | $19,656,210 |
| INNOVATOR ETFS TRUST | BJUL | Other | 3.37% | 359,409 | -1,915 | -0.53% | $19,519,503 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.12% | 84,996 | +2,754 | +3.35% | $18,084,651 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 66,827 | +16,560 | +32.94% | $13,371,503 |
| ISHARES TR | DGRO | Other | 2.05% | 156,900 | -26 | -0.02% | $11,891,476 |
| ISHARES TR | IVV | Other | 1.77% | 13,732 | -582 | -4.07% | $10,283,385 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.44% | 318,674 | +172,463 | +117.95% | $8,342,883 |
| ISHARES TR | IYY | Other | 1.41% | 44,895 | +44,895 | +100.00% | $8,183,461 |
| VANGUARD INDEX FDS | VTI | Other | 1.32% | 20,714 | +13,182 | +175.01% | $7,665,009 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 31,169 | +10,257 | +49.05% | $7,428,819 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 19,455 | +3,490 | +21.86% | $7,257,029 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.25% | 146,219 | -100 | -0.07% | $7,236,378 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.23% | 66,948 | +16,211 | +31.95% | $7,117,213 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.22% | 55,195 | +17,543 | +46.59% | $7,054,412 |
| ALPHABET INC | GOOG | Communication Services | 1.02% | 16,806 | +4,515 | +36.73% | $5,938,066 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.99% | 223,903 | +223,903 | +100.00% | $5,761,024 |
| INVESCO QQQ TR | QQQ | Other | 0.99% | 7,799 | +4,529 | +138.50% | $5,743,082 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.94% | 141,641 | +2,608 | +1.88% | $5,464,510 |
| ISHARES TR | IXUS | Other | 0.92% | 55,632 | +10,506 | +23.28% | $5,309,482 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 4,188 | -469 | -10.07% | $4,833,826 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 19,067 | +1,221 | +6.84% | $4,798,101 |
| ISHARES TR | IBB | Other | 0.75% | 22,768 | +136 | +0.60% | $4,330,280 |
| PGIM ETF TR | PULS | Other | 0.72% | 83,742 | -19,784 | -19.11% | $4,149,395 |
| SPDR GOLD TR | GLD | Other | 0.70% | 11,031 | +4,060 | +58.24% | $4,063,600 |
Showing 30 of 298 holdings in the latest reporting period.