§ 13F · FUND PROFILE
COFG Advisors, LLC.
AUM · $579M (13F)Positions · 319Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DBEF | DBX ETF TR | 566K | $31M | 5.3% | +2% |
| 2 | AAPL | APPLE INC | 99K | $29M | 5.0% | +25% |
| 3 | QFLR | INNOVATOR ETFS TRUST | 780K | $28M | 4.9% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $26M | 4.5% | +1859% |
| 5 | BJAN | INNOVATOR ETFS TRUST | 394K | $23M | 4.0% | ±0% |
| 6 | BAPR | INNOVATOR ETFS TRUST | 383K | $20M | 3.5% | +2% |
| 7 | BOCT | INNOVATOR ETFS TRUST | 371K | $20M | 3.4% | ±0% |
| 8 | BJUL | INNOVATOR ETFS TRUST | 359K | $20M | 3.4% | −1% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 85K | $18M | 3.1% | +3% |
| 10 | NVDA | NVIDIA CORPORATION | 67K | $13M | 2.3% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COFG SIGNAL
AC read
COFG Advisors, LLC is a Other fund managing $579 million in assets. The fund runs a broad portfolio of 319 positions.
Read the full dossier →