COFG Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), COFG Advisors, LLC reported 228 stock positions worth $404.9 million. Its top holding was Xtrackers MSCI Eafe Hedged E (DBEF) at 6.6% of the portfolio, followed by Innovator Nasdaq-100 MF ETF (QFLR, 6.5%) and Apple (AAPL, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0002104330
- Portfolio Value
- $404.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000404 ↗ filed Feb 10, 2026
Holdings Value
Holdings 228 stocks · $404.9M
| DBEF Xtrackers MSCI Eafe Hedged E | 6.57% | 552,555 | $26.6M | — |
| QFLR Innovator Nasdaq-100 MF ETF | 6.54% | 772,480 | $26.5M | — |
| AAPL Apple Inc. | 5.39% | 80,240 | $21.8M | — |
| BJAN Innovator U.S. Equity Buffer | 5.23% | 384,672 | $21.2M | — |
| BJUL Innovator U.S. Equity Buffer | 4.62% | 368,433 | $18.7M | — |
| BOCT Innovator U.S. Equity Buffer | 4.60% | 377,098 | $18.6M | — |
| BAPR Innovator U.S. Equity Buffer | 4.47% | 376,933 | $18.1M | — |
| RSP Invesco S&P 500 Equal Weight | 3.82% | 80,813 | $15.5M | — |
| DGRO iShares Core Dividend Growth | 2.63% | 153,663 | $10.7M | — |
| IVV iShares Core S&P 500 ETF | 2.50% | 14,764 | $10.1M | — |
| NVDA Nvidia Corp. | 2.26% | 48,980 | $9.1M | — |
| MSFT Microsoft Corp. | 1.80% | 15,101 | $7.3M | — |
| PJAN Innovator U.S. Equity Power | 1.71% | 146,891 | $6.9M | — |
| PULS Pgim Ultra Short Bond ETF | 1.36% | 110,860 | $5.5M | — |
| AMZN Amazon.com Inc. | 1.21% | 21,278 | $4.9M | — |
| SFLR Innovator Eqty MGD Floor ETF | 1.21% | 132,904 | $4.9M | — |
| ABBV Abbvie Inc. | 1.01% | 17,902 | $4.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 22,268 | $4.0M | — |
| MDT Medtronic PLC | 0.94% | 39,762 | $3.8M | — |
| IBB iShares Biotechnology ETF | 0.94% | 22,616 | $3.8M | — |
| GOOG Alphabet Inc. Class C | 0.94% | 12,077 | $3.8M | — |
| VONV Vanguard Russell 1000 Value | 0.90% | 39,653 | $3.7M | — |
| TSLA Tesla Inc. | 0.90% | 8,123 | $3.7M | — |
| VONG Vanguard Russell 1000 Growth | 0.90% | 29,783 | $3.6M | — |
| IVW iShares S&P 500 Growth ETF | 0.78% | 25,630 | $3.2M | — |
| CGCB Cap Group Core Bond | 0.76% | 115,714 | $3.1M | — |
| MUB iShares National Muni Bond E | 0.75% | 28,249 | $3.0M | — |
| FSSL FS Specialty Lending Fund | 0.73% | 209,576 | $3.0M | — |
| PJUL Innovator U.S. Equity Power | 0.70% | 60,894 | $2.8M | — |
| IXUS iShares Core Intl Stock ETF | 0.68% | 32,541 | $2.8M | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.67% | 35,572 | $2.7M | — |
| GLD SPDR Gold Shares | 0.65% | 6,651 | $2.6M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 30,618 | $2.5M | — |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.58% | 95,014 | $2.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 6,836 | $2.3M | — |
| PAUG Innovator U.S. Equity Power | 0.56% | 52,671 | $2.3M | — |
| PAPR Innovator U.S. Equity Power | 0.56% | 57,545 | $2.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,584 | $2.2M | — |
| IVE iShares S&P 500 Value ETF | 0.52% | 9,975 | $2.1M | — |
| PSEP Innovator U.S. Equity Power | 0.48% | 44,578 | $1.9M | — |
| VYM Vanguard High DVD Yield ETF | 0.48% | 13,432 | $1.9M | — |
| META Meta Platforms Inc. Class A | 0.44% | 2,723 | $1.8M | — |
| ABT Abbott Laboratories | 0.44% | 14,267 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 0.44% | 5,705 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 0.42% | 5,238 | $1.7M | — |
| AVGO Broadcom Inc. | 0.42% | 4,876 | $1.7M | — |
| XOM Exxon Mobil Corp. | 0.41% | 13,855 | $1.7M | — |
| UNP Union Pacific Corp. | 0.41% | 7,167 | $1.7M | — |
| VLUE iShares MSCI USA Value Facto | 0.39% | 11,547 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,939 | $1.5M | — |
| POCT Innovator U.S. Equity Power | 0.35% | 32,492 | $1.4M | — |
| PJUN Innovator U.S. Equity Power | 0.35% | 33,421 | $1.4M | — |
| PMAY Innovator U.S. Equity Power | 0.34% | 35,262 | $1.4M | — |
| SHYM iShares Short Duration High | 0.33% | 60,085 | $1.3M | — |
| AMD Advanced Micro Devices | 0.32% | 6,075 | $1.3M | — |
| MU Micron Technology Inc. | 0.32% | 4,556 | $1.3M | — |
| NNN NNN REIT Inc. | 0.31% | 31,582 | $1.3M | — |
| TCAF T Rowe PRC Cap Appreciation | 0.31% | 32,460 | $1.2M | — |
| CELC Celcuity Inc. | 0.30% | 12,291 | $1.2M | — |
| IWF iShares Russell 1000 Growth | 0.30% | 2,571 | $1.2M | — |
| AIQ Global X Art Intel & Tech | 0.30% | 23,741 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,764 | $1.2M | — |
| MCD McDonald's Corp. | 0.29% | 3,899 | $1.2M | — |
| BLCV BlackRock ETF Trust | 0.28% | 30,566 | $1.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.27% | 16,656 | $1.1M | — |
| CEG Constellation Energy | 0.27% | 3,079 | $1.1M | — |
| BSEP Innovator U.S. Equity Buffer | 0.26% | 21,101 | $1.0M | — |
| ARM Arm Holdings PLC-ADR | 0.26% | 9,457 | $1.0M | — |
| BAUG Innovator U.S. Equity Buffer | 0.25% | 20,606 | $1.0M | — |
| HIMU iShares High Yild Muni A ETF | 0.25% | 20,889 | $1.0M | — |
| RKLB Rocket Lab Corp. | 0.25% | 14,500 | $1.0M | — |
| PMAR Innovator U.S. Equity Power | 0.25% | 22,239 | $999K | — |
| UBER Uber Technologies Inc. | 0.24% | 11,786 | $963K | — |
| JPST JPMorgan Ultra-Short Income | 0.23% | 18,451 | $933K | — |
| SOFI Sofi Technologies Inc. | 0.22% | 34,614 | $906K | — |
| WMT Walmart Inc. | 0.22% | 8,056 | $898K | — |
| MRK Merck & Co. Inc. | 0.22% | 8,409 | $885K | — |
| CGMU Cap Group Municipal Income | 0.21% | 31,316 | $857K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 8,040 | $833K | — |
| BOTZ Global X Robotics & Artifici | 0.20% | 22,776 | $825K | — |
| LLY Eli Lilly & Co. | 0.20% | 746 | $802K | — |
| SMH Vaneck Semiconductor ETF | 0.19% | 2,129 | $767K | — |
| ARCC Ares Capital Corp. | 0.19% | 37,893 | $767K | — |
| AHR American Healthcare REIT Inc. | 0.19% | 15,951 | $751K | — |
| PFEB Innovator U.S. Equity Power | 0.18% | 17,964 | $731K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 14,176 | $713K | — |
| MQ Marqeta Inc. | 0.17% | 149,169 | $709K | — |
| EXC Exelon Corp. | 0.17% | 15,983 | $697K | — |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.17% | 24,970 | $687K | — |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,569 | $669K | — |
| XLF SS Financial Select Sector | 0.16% | 12,140 | $665K | — |
| IAU iShares Gold Trust | 0.16% | 8,149 | $661K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,754 | $646K | — |
| TSLX Sixth Street Specialty Lendi | 0.16% | 29,761 | $646K | — |
| GQI Natixis Gateway Quality Inc. | 0.16% | 11,185 | $638K | — |
| V Visa Inc. Class A | 0.15% | 1,787 | $627K | — |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 4,656 | $616K | — |
| PAGP Plains GP Holdings LP | 0.15% | 31,893 | $610K | — |
| XLC SS Comm Select Sector SPDR | 0.14% | 4,955 | $583K | — |
| BMAY Innovator U.S. Equity Buffer | 0.14% | 12,954 | $581K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.