§ 13F · FUND PROFILE
COFG Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 241Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DBEF | DBX ETF TR | 557K | $28M | 6.8% | +1% |
| 2 | QFLR | INNOVATOR ETFS TRUST | 778K | $26M | 6.4% | +1% |
| 3 | BJAN | INNOVATOR ETFS TRUST | 396K | $21M | 5.2% | +3% |
| 4 | AAPL | APPLE INC | 80K | $20M | 5.0% | −1% |
| 5 | BAPR | INNOVATOR ETFS TRUST | 374K | $18M | 4.5% | −1% |
| 6 | BJUL | INNOVATOR ETFS TRUST | 361K | $18M | 4.4% | −2% |
| 7 | BOCT | INNOVATOR ETFS TRUST | 371K | $18M | 4.4% | −2% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 82K | $16M | 3.9% | +2% |
| 9 | DGRO | ISHARES TR | 157K | $11M | 2.7% | +2% |
| 10 | IVV | ISHARES TR | 14K | $9M | 2.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COFG SIGNAL
AC read
COFG Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed