COFG Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), COFG Advisors, LLC reported 319 stock positions worth $579.4 million. Its top holding was Xtrackers MSCI Eafe Hedged E (DBEF) at 5.3% of the portfolio, followed by Apple (AAPL, 5.0%) and Innovator Nasdaq-100 MF ETF (QFLR, 4.9%). Compared with Q1 2026, it opened 81 new positions, sold out of 3, added to 140 and reduced 82. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1859%) and the biggest sale Innovator U.S. Equity Buffer (BJAN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0002104330
- Portfolio Value
- $579.4M (Q2 2026)
- SEC Filing
- 0001951757-26-001267 ↗ filed Aug 14, 2026
Holdings Value
Holdings 319 stocks · $579.4M
| DBEF Xtrackers MSCI Eafe Hedged E | 5.33% | 565,697 | $30.9M | Add +1.6% |
| AAPL Apple Inc. | 4.96% | 99,233 | $28.7M | Add +24.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 4.91% | 779,910 | $28.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.47% | 34,657 | $25.9M | Add +1859.1% |
| BJAN Innovator U.S. Equity Buffer | 4.00% | 393,947 | $23.2M | Reduce -0.4% |
| BAPR Innovator U.S. Equity Buffer | 3.52% | 383,163 | $20.4M | Add +2.4% |
| BOCT Innovator U.S. Equity Buffer | 3.39% | 370,725 | $19.7M | Reduce -0.1% |
| BJUL Innovator U.S. Equity Buffer | 3.37% | 359,409 | $19.5M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 3.12% | 84,996 | $18.1M | Add +3.4% |
| NVDA Nvidia Corp. | 2.31% | 66,827 | $13.4M | Add +32.9% |
| DGRO iShares Core Dividend Growth | 2.05% | 156,900 | $11.9M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 1.77% | 13,732 | $10.3M | Reduce -4.1% |
| CGCB Cap Group Core Bond | 1.44% | 318,674 | $8.3M | Add +118.0% |
| IYY iShares Dow Jones U.S. ETF | 1.41% | 44,895 | $8.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 20,714 | $7.7M | Add +175.0% |
| AMZN Amazon.com Inc. | 1.28% | 31,169 | $7.4M | Add +49.0% |
| MSFT Microsoft Corp. | 1.25% | 19,455 | $7.3M | Add +21.9% |
| PJAN Innovator U.S. Equity Power | 1.25% | 146,219 | $7.2M | Reduce -0.1% |
| VONV Vanguard Russell 1000 Value | 1.23% | 66,948 | $7.1M | Add +31.9% |
| VONG Vanguard Russell 1000 Growth | 1.22% | 55,195 | $7.1M | Add +46.6% |
| GOOG Alphabet Inc. Class C | 1.02% | 16,806 | $5.9M | Add +36.7% |
| CGSD Cap Group Short Duration | 0.99% | 223,903 | $5.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 7,799 | $5.7M | Add +138.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.94% | 141,641 | $5.5M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.92% | 55,632 | $5.3M | Add +23.3% |
| MU Micron Technology Inc. | 0.83% | 4,188 | $4.8M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.83% | 19,067 | $4.8M | Add +6.8% |
| IBB iShares Biotechnology ETF | 0.75% | 22,768 | $4.3M | Add +0.6% |
| PULS Pgim Ultra Short Bond ETF | 0.72% | 83,742 | $4.1M | Reduce -19.1% |
| GLD SPDR Gold Shares | 0.70% | 11,031 | $4.1M | Add +58.2% |
| TSLA Tesla Inc. | 0.65% | 9,016 | $3.8M | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 0.65% | 5,489 | $3.8M | New |
| IVW iShares S&P 500 Growth ETF | 0.61% | 25,498 | $3.5M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.55% | 29,852 | $3.2M | Reduce -0.2% |
| ARM Arm Holdings PLC-ADR | 0.55% | 8,962 | $3.2M | Reduce -6.6% |
| MDT Medtronic PLC | 0.54% | 39,771 | $3.1M | Reduce -0.3% |
| PJUL Innovator U.S. Equity Power | 0.51% | 60,895 | $3.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,756 | $2.9M | Add +89.5% |
| CAT Caterpillar Inc. | 0.50% | 2,693 | $2.9M | Add +175.9% |
| CGMU Cap Group Municipal Income | 0.46% | 96,242 | $2.6M | Add +124.9% |
| VLUE iShares MSCI USA Value Facto | 0.45% | 12,972 | $2.6M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 33,517 | $2.6M | Add +74.1% |
| AMD Advanced Micro Devices | 0.44% | 4,415 | $2.6M | Reduce -18.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,798 | $2.6M | Add +47.5% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 21,220 | $2.5M | Reduce -5.6% |
| PAPR Innovator U.S. Equity Power | 0.42% | 57,384 | $2.4M | Reduce -0.0% |
| PAUG Innovator U.S. Equity Power | 0.41% | 51,992 | $2.4M | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.41% | 3,607 | $2.4M | Add +36.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 28,677 | $2.4M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 14,435 | $2.3M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.39% | 9,996 | $2.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 6,281 | $2.2M | Add +9.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 28,905 | $2.2M | New |
| PSEP Innovator U.S. Equity Power | 0.35% | 43,561 | $2.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.34% | 3,459 | $1.9M | Add +14.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 3,664 | $1.9M | New |
| XOM Exxon Mobil Corp. | 0.32% | 13,479 | $1.8M | Reduce -5.2% |
| AIQ Global X Art Intel & Tech | 0.32% | 28,020 | $1.8M | Add +10.6% |
| MCD McDonald's Corp. | 0.31% | 6,601 | $1.8M | Add +67.9% |
| AVGO Broadcom Inc. | 0.30% | 4,676 | $1.8M | Reduce -3.9% |
| PJUN Innovator U.S. Equity Power | 0.30% | 40,731 | $1.8M | Add +21.9% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 19,782 | $1.8M | New |
| UNP Union Pacific Corp. | 0.30% | 6,390 | $1.7M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.30% | 17,372 | $1.7M | New |
| SOXX iShares Semiconductor ETF | 0.28% | 2,541 | $1.6M | Add +63.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.28% | 17,013 | $1.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.27% | 10,649 | $1.6M | Add +53.7% |
| BLCV iShares Large Cap Val Act | 0.26% | 35,772 | $1.5M | Add +17.0% |
| POCT Innovator U.S. Equity Power | 0.25% | 31,622 | $1.5M | Reduce -2.2% |
| NNN NNN REIT Inc. | 0.25% | 31,027 | $1.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.25% | 12,654 | $1.4M | Add +62.3% |
| HD Home Depot Inc. | 0.24% | 4,025 | $1.4M | Add +390.9% |
| FSSL FS Specialty Lending Fund | 0.24% | 124,905 | $1.4M | Reduce -33.0% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 27,352 | $1.4M | Add +17.4% |
| PMAR Innovator U.S. Equity Power | 0.24% | 28,561 | $1.4M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 4,458 | $1.4M | Add +181.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 26,274 | $1.3M | Reduce -29.0% |
| SHYM iShares Short Duration High | 0.23% | 59,216 | $1.3M | Reduce -2.0% |
| CELC Celcuity Inc. | 0.23% | 12,524 | $1.3M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 10,301 | $1.3M | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 31,047 | $1.3M | Add +1.9% |
| CGCP Cap Group Core Plus Income | 0.21% | 54,750 | $1.2M | New |
| PMAY Innovator U.S. Equity Power | 0.21% | 28,977 | $1.2M | Reduce -17.8% |
| MRK Merck & Co. Inc. | 0.20% | 9,159 | $1.2M | Add +4.1% |
| TIP iShares Tips Bond ETF | 0.19% | 10,228 | $1.1M | New |
| BSEP Innovator U.S. Equity Buffer | 0.19% | 20,767 | $1.1M | Reduce -0.8% |
| BAUG Innovator U.S. Equity Buffer | 0.19% | 20,206 | $1.1M | Reduce -1.9% |
| MINO PIMCO Municipal Income Oppor | 0.19% | 23,509 | $1.1M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 9,510 | $1.1M | New |
| JNJ Johnson & Johnson | 0.18% | 4,189 | $1.1M | Add +63.3% |
| AUSM Allspring Ultra SH Muni ETF | 0.18% | 41,484 | $1.0M | Reduce -31.6% |
| COST Costco Wholesale Corp. | 0.18% | 1,104 | $1.0M | Add +122.1% |
| HIMU iShares High Yild Muni A ETF | 0.18% | 20,653 | $1.0M | Add +0.9% |
| GQI Natixis Gateway Quality Inc. | 0.17% | 16,491 | $976K | Add +27.8% |
| LRCX Lam Research Corp. | 0.16% | 2,198 | $952K | Reduce -10.2% |
| STX Seagate Technology Holdings | 0.16% | 956 | $923K | Reduce -2.9% |
| BKDV BNY Mellon Dynamic Value | 0.16% | 26,967 | $903K | New |
| PFEB Innovator U.S. Equity Power | 0.15% | 20,776 | $895K | Reduce -18.2% |
| BOTZ Global X Robotics & Artifici | 0.15% | 23,394 | $888K | Add +6.5% |
| DE Deere & Co. | 0.15% | 1,398 | $887K | Add +172.0% |
Portfolio Sells Q1 2026 → Q2 2026
| BJAN Innovator U.S. Equity Buffer | Reduce -0.4% | 4.00% | −1.21 |
| BJUL Innovator U.S. Equity Buffer | Reduce -0.5% | 3.37% | −1.07 |
| BOCT Innovator U.S. Equity Buffer | Reduce -0.1% | 3.39% | −1.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.0% | 2.05% | −0.67 |
| PULS Pgim Ultra Short Bond ETF | Reduce -19.1% | 0.72% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 1.77% | −0.54 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -69.3% | 0.13% | −0.45 |
| PJAN Innovator U.S. Equity Power | Reduce -0.1% | 1.25% | −0.42 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.6% | 0.43% | −0.39 |
| FSSL FS Specialty Lending Fund | Reduce -33.0% | 0.24% | −0.34 |
| MDT Medtronic PLC | Reduce -0.3% | 0.54% | −0.32 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -29.0% | 0.23% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.32% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 0.55% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.1% | 0.41% | −0.20 |
| AUSM Allspring Ultra SH Muni ETF | Reduce -31.6% | 0.18% | −0.20 |
| PJUL Innovator U.S. Equity Power | Reduce -0.4% | 0.51% | −0.18 |
| PAUG Innovator U.S. Equity Power | Reduce -1.3% | 0.41% | −0.15 |
| PAPR Innovator U.S. Equity Power | Reduce -0.0% | 0.42% | −0.15 |
| PMAY Innovator U.S. Equity Power | Reduce -17.8% | 0.21% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -56.4% | 0.06% | −0.14 |
| PSEP Innovator U.S. Equity Power | Reduce -2.3% | 0.35% | −0.13 |
| ABT Abbott Laboratories | Reduce -12.2% | 0.15% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.61% | −0.11 |
| SHYM iShares Short Duration High | Reduce -2.0% | 0.23% | −0.10 |
| PFEB Innovator U.S. Equity Power | Reduce -18.2% | 0.15% | −0.10 |
| POCT Innovator U.S. Equity Power | Reduce -2.2% | 0.25% | −0.09 |
| NNN NNN REIT Inc. | Reduce -0.1% | 0.25% | −0.07 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -14.6% | 0.11% | −0.07 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.30% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -16.2% | 0.09% | −0.07 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.06 |
| BAUG Innovator U.S. Equity Buffer | Reduce -1.9% | 0.19% | −0.06 |
| BSEP Innovator U.S. Equity Buffer | Reduce -0.8% | 0.19% | −0.06 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.06 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -6.9% | 0.10% | −0.05 |
| RTX RTX Corp. | Reduce -3.4% | 0.10% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -3.8% | 0.09% | −0.04 |
| BMAY Innovator U.S. Equity Buffer | Reduce -1.2% | 0.10% | −0.04 |
| SOFI Sofi Technologies Inc. | Reduce -4.7% | 0.10% | −0.03 |
| CRM Salesforce Inc. | Reduce -12.4% | 0.04% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.06% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.9% | 0.11% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -9.8% | 0.05% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -14.9% | 0.05% | −0.03 |
| MO Altria Group Inc. | Reduce -26.7% | 0.04% | −0.03 |
| PM Philip Morris International | Reduce -1.9% | 0.09% | −0.03 |
| BALT Inn Defined Wealth Shield | Reduce -2.5% | 0.07% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.7% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1859.1% | 4.47% | +4.18 |
| IYY iShares Dow Jones U.S. ETF | New | 1.41% | +1.41 |
| CGSD Cap Group Short Duration | New | 0.99% | +0.99 |
| VTI VG Morningstar TS MKT ETF-US | Add +175.0% | 1.32% | +0.73 |
| VOO Vanguard S&P 500 ETF | New | 0.65% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +138.5% | 0.99% | +0.52 |
| CGCB Cap Group Core Bond | Add +118.0% | 1.44% | +0.49 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.37% | +0.37 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.33% | +0.33 |
| CAT Caterpillar Inc. | Add +175.9% | 0.50% | +0.32 |
| VGK Vanguard Ftse Europe ETF | New | 0.30% | +0.30 |
| AGG iShares Core U.S. Aggregate | New | 0.30% | +0.30 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.28% | +0.28 |
| CGCP Cap Group Core Plus Income | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +49.0% | 1.28% | +0.21 |
| VONG Vanguard Russell 1000 Growth | Add +46.6% | 1.22% | +0.20 |
| TIP iShares Tips Bond ETF | New | 0.19% | +0.19 |
| MINO PIMCO Municipal Income Oppor | New | 0.19% | +0.19 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.18% | +0.18 |
| HD Home Depot Inc. | Add +390.9% | 0.24% | +0.18 |
| CGMU Cap Group Municipal Income | Add +124.9% | 0.46% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +36.2% | 0.41% | +0.16 |
| BKDV BNY Mellon Dynamic Value | New | 0.16% | +0.16 |
| SOXX iShares Semiconductor ETF | Add +63.6% | 0.28% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +36.7% | 1.02% | +0.15 |
| NOBL Proshares S&P 500 Dividend A | New | 0.15% | +0.15 |
| SHW The Sherwin-Williams Co. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +32.9% | 2.31% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +181.4% | 0.23% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +89.5% | 0.50% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.13% | +0.13 |
| JGRO JPMorgan Active Growth ETF | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +74.1% | 0.45% | +0.12 |
| WTFC Wintrust Financial Corp. | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | New | 0.10% | +0.10 |
| PKW Invesco Buyback Achievers Et | New | 0.10% | +0.10 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.10% | +0.10 |
| MFSI MFS Active International | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| DVY iShares Select Dividend ETF | New | 0.10% | +0.10 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| WPC WP Carey Inc. | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| DE Deere & Co. | Add +172.0% | 0.15% | +0.08 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.08% | +0.08 |
| IWN iShares Russell 2000 Value E | New | 0.08% | +0.08 |