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 | — |
| AMGN Amgen Inc. | 0.14% | 1,768 | $579K | — |
| CAT Caterpillar Inc. | 0.14% | 1,009 | $578K | — |
| BJUN Innovator U.S. Equity Buffer | 0.14% | 11,829 | $553K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,825 | $549K | — |
| ED Consolidated Edison Inc. | 0.14% | 5,520 | $548K | — |
| RTX RTX Corp. | 0.14% | 2,982 | $547K | — |
| JNJ Johnson & Johnson | 0.13% | 2,615 | $541K | — |
| BFEB Innovator U.S. Equity Buffer | 0.13% | 11,047 | $538K | — |
| SOXX iShares Semiconductor ETF | 0.13% | 1,747 | $526K | — |
| PNOV Innovator U.S. Equity Power | 0.13% | 12,534 | $524K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 5,507 | $519K | — |
| LOW Lowe's Cos Inc. | 0.13% | 2,130 | $514K | — |
| VEA Vanguard Ftse Developed ETF | 0.12% | 8,044 | $503K | — |
| BA The Boeing Co. | 0.12% | 2,280 | $495K | — |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,491 | $495K | — |
| FLXR TCW Flexible Income ETF | 0.12% | 12,013 | $476K | — |
| DFAC Dimensional US Core Equity 2 | 0.12% | 12,013 | $476K | — |
| OBDC Blue Owl Capital Corp. | 0.12% | 38,123 | $474K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.12% | 37,235 | $471K | — |
| QCOM Qualcomm Inc. | 0.12% | 2,741 | $469K | — |
| VHT Vanguard Health Care ETF | 0.11% | 1,593 | $459K | — |
| IGV iShares Expanded Tech-Softwa | 0.11% | 4,306 | $455K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 946 | $443K | — |
| PM Philip Morris International | 0.11% | 2,761 | $443K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 15,637 | $440K | — |
| CVX Chevron Corp. | 0.11% | 2,847 | $434K | — |
| IWD iShares Russell 1000 Value E | 0.11% | 2,055 | $432K | — |
| WDI Western Asset Divers Inc. | 0.11% | 31,264 | $432K | — |
| FSCO FS Credit Opportunities Corp. | 0.11% | 68,499 | $432K | — |
| MMM 3M Co. | 0.11% | 2,693 | $431K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,453 | $431K | — |
| FETH Fidelity Ethereum Fund | 0.11% | 14,427 | $427K | — |
| IUSV iShares Core S&P U.S. Value | 0.10% | 4,134 | $424K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 8,287 | $422K | — |
| LRCX Lam Research Corp. | 0.10% | 2,463 | $422K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 9,717 | $420K | — |
| PFE Pfizer Inc. | 0.10% | 16,786 | $418K | — |
| COST Costco Wholesale Corp. | 0.10% | 481 | $415K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 4,483 | $403K | — |
| MA Mastercard Inc. Class A | 0.10% | 706 | $403K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,582 | $400K | — |
| MS Morgan Stanley | 0.10% | 2,193 | $389K | — |
| NFLX Netflix Inc. | 0.09% | 4,093 | $384K | — |
| BALT Inn Defined Wealth Shield | 0.09% | 11,442 | $383K | — |
| BMAR Innovator U.S. Equity Buffer | 0.09% | 6,979 | $370K | — |
| XLE SS Energy Select Sector | 0.09% | 8,071 | $361K | — |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.09% | 13,425 | $359K | — |
| ACWV iShares MSCI Global Min Vol | 0.09% | 3,016 | $358K | — |
| MUA BlackRock Muniassets Fund | 0.09% | 33,359 | $357K | — |
| XCHYX Calamos Convert & High Inc. | 0.09% | 31,407 | $355K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 5,434 | $348K | — |
| T AT&T Inc. | 0.09% | 13,901 | $345K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 5,654 | $344K | — |
| GHY Pgim Global High Yield Fund | 0.08% | 27,812 | $343K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 25,838 | $339K | — |
| MAR Marriott International Class A | 0.08% | 1,061 | $329K | — |
| RFLR Innovator US S Cap MNG F ETF | 0.08% | 11,515 | $328K | — |
| ALL Allstate Corp. | 0.08% | 1,550 | $323K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 658 | $321K | — |
| BDEC Innovator U.S. Equity Buffer | 0.08% | 6,423 | $318K | — |
| PSTP Innovator PWR Buff Su St ETF | 0.08% | 8,911 | $315K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,555 | $311K | — |
| ADP Automatic Data Processing | 0.08% | 1,208 | $311K | — |
| NEE Nextera Energy Inc. | 0.08% | 3,853 | $309K | — |
| ORCL Oracle Corp. | 0.08% | 1,586 | $309K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,615 | $308K | — |
| WTAI Wisdomtree AI and Innovation | 0.08% | 10,519 | $307K | — |
| XLK SS Technology Select Sector | 0.08% | 2,125 | $306K | — |
| PHM Pultegroup Inc. | 0.07% | 2,581 | $303K | — |
| SPGI S&P Global Inc. | 0.07% | 578 | $302K | — |
| VLU SS SPDR S&P 1500 Value Tilt | 0.07% | 1,434 | $302K | — |
| VZ Verizon Communications Inc. | 0.07% | 7,377 | $300K | — |
| COF Capital One Financial Corp. | 0.07% | 1,230 | $298K | — |
| CGGR Cap Group Growth Equity | 0.07% | 6,696 | $298K | — |
| WBD Warner Bros Discovery Inc. | 0.07% | 10,306 | $297K | — |
| BUFF Innovator Laddered Allocatio | 0.07% | 5,949 | $297K | — |
| DUK Duke Energy Corp. | 0.07% | 2,499 | $293K | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.07% | 12,192 | $284K | — |
| TAGG T Rowe Price QM US Bond ETF | 0.07% | 6,510 | $280K | — |
| STX Seagate Technology Holdings | 0.07% | 1,011 | $278K | — |
| HD Home Depot Inc. | 0.07% | 805 | $277K | — |
| DFUV Dimensional US Marketwide Va | 0.07% | 5,910 | $275K | — |
| KO The Coca-Cola Co. | 0.07% | 3,925 | $274K | — |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 2,963 | $271K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 6,266 | $268K | — |
| PG The Procter & Gamble Co. | 0.07% | 1,852 | $265K | — |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,229 | $264K | — |
| XLV SS Health Care Select Sector | 0.07% | 1,699 | $263K | — |
| PANW Palo Alto Networks Inc. | 0.06% | 1,426 | $263K | — |
| ETN Eaton Corp. PLC | 0.06% | 824 | $263K | — |
| CRM Salesforce Inc. | 0.06% | 976 | $259K | — |
| C Citigroup Inc. | 0.06% | 2,207 | $258K | — |
| FALN iShares Fallen Angels ETF | 0.06% | 9,355 | $255K | — |
| ENB Enbridge Inc. | 0.06% | 5,275 | $252K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 894 | $249K | — |
| BUFB Innovator Ladd Allo Buff ETF | 0.06% | 6,775 | $248K | — |
| EOG EOG Resources Inc. | 0.06% | 2,359 | $248K | — |
| SHOP Shopify Inc. Class A | 0.06% | 1,528 | $246K | — |
| IWM iShares Russell 2000 ETF | 0.06% | 997 | $246K | — |
| USB US Bancorp | 0.06% | 4,552 | $243K | — |
| CSCO Cisco Systems Inc. | 0.06% | 3,121 | $240K | — |
| GLTR Abrdn Precious Metals Basket | 0.06% | 1,163 | $239K | — |
| PTA Cohen & Steers Tax-Advantage | 0.06% | 12,227 | $236K | — |
| DE Deere & Co. | 0.06% | 503 | $234K | — |
| ICSH iShares Ultra Short Duration | 0.06% | 4,628 | $234K | — |
| MRSH Marsh & McLennan Cos | 0.06% | 1,260 | $234K | — |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,557 | $232K | — |
| PDEC Innovator U.S. Equity Power | 0.06% | 5,268 | $229K | — |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,523 | $225K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,453 | $223K | — |
| MO Altria Group Inc. | 0.05% | 3,850 | $222K | — |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 2,960 | $220K | — |
| STWD Starwood Property Trust Inc. | 0.05% | 12,180 | $219K | — |
| NSC Norfolk Southern Corp. | 0.05% | 747 | $216K | — |
| WEC WEC Energy Group Inc. | 0.05% | 2,026 | $214K | — |
| SPG Simon Property Group Inc. | 0.05% | 1,152 | $213K | — |
| ADM Archer-Daniels-Midland Co. | 0.05% | 3,689 | $212K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 679 | $209K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.05% | 7,200 | $209K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,851 | $208K | — |
| SLRC SLR Investment Corp. | 0.05% | 13,411 | $207K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 677 | $206K | — |
| LMT Lockheed Martin Corp. | 0.05% | 423 | $204K | — |
| SKYY First Trust Cloud Computing | 0.05% | 1,569 | $204K | — |
| AXP American Express Co. | 0.05% | 548 | $203K | — |
| DINO HF Sinclair Corp. | 0.05% | 4,370 | $201K | — |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 11,130 | $147K | — |
| OPEN Opendoor Technologies Inc. | 0.02% | 11,781 | $69K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.