COFG Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), COFG Advisors, LLC reported 241 stock positions worth $404.4 million. Its top holding was Xtrackers MSCI Eafe Hedged E (DBEF) at 6.8% of the portfolio, followed by Innovator Nasdaq-100 MF ETF (QFLR, 6.4%) and Innovator U.S. Equity Buffer (BJAN, 5.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 6, added to 131 and reduced 77. The biggest buy was a new position in Allspring Ultra SH Muni ETF (AUSM) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0002104330
- Portfolio Value
- $404.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000816 ↗ filed May 11, 2026
Holdings Value
Holdings 241 stocks · $404.4M
| DBEF Xtrackers MSCI Eafe Hedged E | 6.80% | 556,905 | $27.5M | Add +0.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 6.40% | 777,559 | $25.9M | Add +0.7% |
| BJAN Innovator U.S. Equity Buffer | 5.22% | 395,548 | $21.1M | Add +2.8% |
| AAPL Apple Inc. | 4.99% | 79,504 | $20.2M | Reduce -0.9% |
| BAPR Innovator U.S. Equity Buffer | 4.53% | 374,205 | $18.3M | Reduce -0.7% |
| BJUL Innovator U.S. Equity Buffer | 4.44% | 361,324 | $18.0M | Reduce -1.9% |
| BOCT Innovator U.S. Equity Buffer | 4.40% | 371,096 | $17.8M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 3.90% | 82,242 | $15.8M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 2.72% | 156,926 | $11.0M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 2.31% | 14,314 | $9.4M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.17% | 50,267 | $8.8M | Add +2.6% |
| PJAN Innovator U.S. Equity Power | 1.67% | 146,319 | $6.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.46% | 15,965 | $5.9M | Add +5.7% |
| PULS Pgim Ultra Short Bond ETF | 1.27% | 103,526 | $5.1M | Reduce -6.6% |
| SFLR Innovator Eqty MGD Floor ETF | 1.22% | 139,033 | $4.9M | Add +4.6% |
| VONV Vanguard Russell 1000 Value | 1.18% | 50,737 | $4.8M | Add +27.9% |
| AMZN Amazon.com Inc. | 1.08% | 20,912 | $4.4M | Reduce -1.7% |
| VONG Vanguard Russell 1000 Growth | 1.02% | 37,652 | $4.1M | Add +26.4% |
| IXUS iShares Core Intl Stock ETF | 0.97% | 45,126 | $3.9M | Add +38.7% |
| ABBV Abbvie Inc. | 0.96% | 17,846 | $3.9M | Reduce -0.3% |
| CGCB Cap Group Core Bond | 0.95% | 146,211 | $3.8M | Add +26.4% |
| IBB iShares Biotechnology ETF | 0.94% | 22,632 | $3.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.87% | 12,291 | $3.5M | Add +1.8% |
| MDT Medtronic PLC | 0.85% | 39,893 | $3.5M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 22,471 | $3.3M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.79% | 29,915 | $3.2M | Add +5.9% |
| GLD SPDR Gold Shares | 0.74% | 6,971 | $3.0M | Add +4.8% |
| TSLA Tesla Inc. | 0.74% | 8,058 | $3.0M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 25,530 | $2.9M | Reduce -0.4% |
| PJUL Innovator U.S. Equity Power | 0.70% | 61,166 | $2.8M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 29,584 | $2.4M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 7,532 | $2.4M | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.60% | 14,214 | $2.4M | Add +2.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.58% | 95,592 | $2.4M | Add +0.6% |
| FSSL FS Specialty Lending Fund | 0.58% | 186,469 | $2.3M | Reduce -11.0% |
| PAPR Innovator U.S. Equity Power | 0.56% | 57,393 | $2.3M | Reduce -0.3% |
| PAUG Innovator U.S. Equity Power | 0.56% | 52,671 | $2.3M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.54% | 37,024 | $2.2M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 0.52% | 9,930 | $2.1M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 14,011 | $2.1M | Add +4.3% |
| PSEP Innovator U.S. Equity Power | 0.47% | 44,578 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 3,270 | $1.9M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.43% | 3,020 | $1.7M | Add +10.9% |
| VLUE iShares MSCI USA Value Facto | 0.42% | 11,853 | $1.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.41% | 5,745 | $1.7M | Add +0.7% |
| MU Micron Technology Inc. | 0.39% | 4,657 | $1.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,288 | $1.6M | Add +0.9% |
| UNP Union Pacific Corp. | 0.38% | 6,315 | $1.5M | Reduce -11.9% |
| AUSM Allspring Ultra SH Muni ETF | 0.38% | 60,623 | $1.5M | New |
| AVGO Broadcom Inc. | 0.37% | 4,864 | $1.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,038 | $1.5M | Add +3.4% |
| ARM Arm Holdings PLC-ADR | 0.36% | 9,598 | $1.5M | Add +1.5% |
| PMAY Innovator U.S. Equity Power | 0.35% | 35,262 | $1.4M | No change |
| CELC Celcuity Inc. | 0.35% | 12,291 | $1.4M | No change |
| PJUN Innovator U.S. Equity Power | 0.35% | 33,405 | $1.4M | Reduce -0.1% |
| POCT Innovator U.S. Equity Power | 0.34% | 32,348 | $1.4M | Reduce -0.4% |
| SHYM iShares Short Duration High | 0.33% | 60,458 | $1.3M | Add +0.6% |
| NNN NNN REIT Inc. | 0.32% | 31,053 | $1.3M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 19,254 | $1.3M | Add +15.6% |
| PMAR Innovator U.S. Equity Power | 0.32% | 28,561 | $1.3M | Add +28.4% |
| MCD McDonald's Corp. | 0.30% | 3,931 | $1.2M | Add +0.8% |
| AIQ Global X Art Intel & Tech | 0.29% | 25,333 | $1.2M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 23,303 | $1.2M | Add +26.3% |
| CGMU Cap Group Municipal Income | 0.29% | 42,786 | $1.2M | Add +36.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,769 | $1.2M | Add +0.3% |
| BLCV iShares Large Cap Val Act | 0.27% | 30,566 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.27% | 5,400 | $1.1M | Reduce -11.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,573 | $1.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.27% | 10,653 | $1.1M | Reduce -25.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 30,477 | $1.1M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.26% | 8,797 | $1.1M | Add +4.6% |
| PFEB Innovator U.S. Equity Power | 0.25% | 25,385 | $1.0M | Add +41.3% |
| SMH Vaneck Semiconductor ETF | 0.25% | 2,648 | $1.0M | Add +24.4% |
| BSEP Innovator U.S. Equity Buffer | 0.25% | 20,940 | $1.0M | Reduce -0.8% |
| BAUG Innovator U.S. Equity Buffer | 0.25% | 20,606 | $1.0M | No change |
| HIMU iShares High Yild Muni A ETF | 0.24% | 20,472 | $982K | Reduce -2.0% |
| WMT Walmart Inc. | 0.24% | 7,795 | $969K | Reduce -3.2% |
| CEG Constellation Energy | 0.22% | 3,129 | $874K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 6,929 | $861K | Add +24.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 16,589 | $828K | Add +17.0% |
| PAGP Plains GP Holdings LP | 0.20% | 32,517 | $790K | Add +2.0% |
| EXC Exelon Corp. | 0.19% | 16,058 | $787K | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 8,011 | $775K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.18% | 8,415 | $742K | Add +3.3% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.18% | 26,600 | $734K | Add +6.5% |
| BOTZ Global X Robotics & Artifici | 0.18% | 21,963 | $730K | Reduce -3.6% |
| GQI Natixis Gateway Quality Inc. | 0.17% | 12,905 | $708K | Add +15.4% |
| CAT Caterpillar Inc. | 0.17% | 976 | $691K | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.17% | 739 | $680K | Reduce -0.9% |
| AHR American Healthcare REIT Inc. | 0.16% | 13,938 | $657K | Reduce -12.6% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 6,422 | $657K | Add +55.4% |
| UBER Uber Technologies Inc. | 0.16% | 8,959 | $644K | Reduce -24.0% |
| NFLX Netflix Inc. | 0.16% | 6,529 | $628K | Add +59.5% |
| JNJ Johnson & Johnson | 0.15% | 2,565 | $627K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.15% | 1,778 | $626K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 9,643 | $618K | Add +19.9% |
| ED Consolidated Edison Inc. | 0.15% | 5,385 | $609K | Reduce -2.5% |
| MQ Marqeta Inc. | 0.15% | 149,169 | $609K | No change |
| XLF SS Financial Select Sector | 0.15% | 12,004 | $593K | Reduce -1.1% |
| CVX Chevron Corp. | 0.15% | 2,860 | $592K | Add +0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.9% | 4.99% | −0.40 |
| BOCT Innovator U.S. Equity Buffer | Reduce -1.6% | 4.40% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 2.31% | −0.19 |
| BJUL Innovator U.S. Equity Buffer | Reduce -1.9% | 4.44% | −0.18 |
| ABT Abbott Laboratories | Reduce -25.3% | 0.27% | −0.17 |
| RKLB Rocket Lab Corp. | Reduce -62.8% | 0.09% | −0.16 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.74% | −0.16 |
| FSSL FS Specialty Lending Fund | Reduce -11.0% | 0.58% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.08% | −0.14 |
| PULS Pgim Ultra Short Bond ETF | Reduce -6.6% | 1.27% | −0.09 |
| TSLX Sixth Street Specialty Lendi | Reduce -40.5% | 0.08% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -24.0% | 0.16% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.47% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.71% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -20.1% | 0.13% | −0.05 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -43.9% | 0.06% | −0.05 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.96% | −0.05 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -11.1% | 0.27% | −0.05 |
| FETH Fidelity Ethereum Fund | Reduce -24.0% | 0.06% | −0.05 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.37% | −0.04 |
| OBDC Blue Owl Capital Corp. | Reduce -27.6% | 0.08% | −0.04 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -6.1% | 0.27% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -0.4% | 1.67% | −0.04 |
| WDI Western Asset Divers Inc. | Reduce -30.4% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.0% | 0.10% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.08% | −0.03 |
| GHY Pgim Global High Yield Fund | Reduce -32.5% | 0.05% | −0.03 |
| UNP Union Pacific Corp. | Reduce -11.9% | 0.38% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.17% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 0.07% | −0.03 |
| BAC Bank of America Corp. | Reduce -6.6% | 0.13% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -6.9% | 0.08% | −0.03 |
| MUA BlackRock Muniassets Fund | Reduce -28.4% | 0.06% | −0.03 |
| V Visa Inc. Class A | Reduce -2.2% | 0.13% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.2% | 0.08% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -3.6% | 0.18% | −0.02 |
| AHR American Healthcare REIT Inc. | Reduce -12.6% | 0.16% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.4% | 0.60% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 0.08% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.06% | −0.02 |
| XLF SS Financial Select Sector | Reduce -1.1% | 0.15% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 0.06% | −0.02 |
| BA The Boeing Co. | Reduce -4.3% | 0.11% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.4% | 0.19% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AUSM Allspring Ultra SH Muni ETF | New | 0.38% | +0.38 |
| IXUS iShares Core Intl Stock ETF | Add +38.7% | 0.97% | +0.29 |
| VONV Vanguard Russell 1000 Value | Add +27.9% | 1.18% | +0.27 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.8% | 6.80% | +0.24 |
| CGCB Cap Group Core Bond | Add +26.4% | 0.95% | +0.19 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.60% | +0.18 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | New | 0.13% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +26.4% | 1.02% | +0.13 |
| ARM Arm Holdings PLC-ADR | Add +1.5% | 0.36% | +0.10 |
| EFA iShares MSCI Eafe ETF | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +4.8% | 0.74% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +2.1% | 2.72% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +1.8% | 3.90% | +0.08 |
| OXY Occidental Petroleum Corp. | New | 0.08% | +0.08 |
| TGT Target Corp. | New | 0.08% | +0.08 |
| CGMU Cap Group Municipal Income | Add +36.6% | 0.29% | +0.08 |
| EEM iShares MSCI Emerging Market | New | 0.07% | +0.07 |
| PFEB Innovator U.S. Equity Power | Add +41.3% | 0.25% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| SBUX Starbucks Corp. | New | 0.07% | +0.07 |
| PMAR Innovator U.S. Equity Power | Add +28.4% | 0.32% | +0.07 |
| MU Micron Technology Inc. | Add +2.2% | 0.39% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| PSX Phillips 66 | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +24.4% | 0.25% | +0.06 |
| ASCE Allspring Smid Core ETF | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +26.3% | 0.29% | +0.06 |
| NFLX Netflix Inc. | Add +59.5% | 0.16% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +55.4% | 0.16% | +0.06 |
| UFOX Defiance Space and Connectiv | New | 0.06% | +0.06 |
| SDVY First Trust Smid Cap Rising | New | 0.05% | +0.05 |
| CW Curtiss-Wright Corp. | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.05% | +0.05 |
| FLKR Franklin Ftse South Korea | New | 0.05% | +0.05 |
| IQDF NT Intl Qual Div ETF | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +15.6% | 0.32% | +0.05 |
| DLN Wisdomtree US Largecap Divid | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +24.4% | 0.21% | +0.05 |
| XLE SS Energy Select Sector | Add +9.4% | 0.13% | +0.04 |
| PAGP Plains GP Holdings LP | Add +2.0% | 0.20% | +0.04 |
| MRK Merck & Co. Inc. | Add +4.6% | 0.26% | +0.04 |
| CVX Chevron Corp. | Add +0.5% | 0.15% | +0.04 |
| MUB iShares National Muni Bond E | Add +5.9% | 0.79% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +4.3% | 0.51% | +0.04 |
| VZ Verizon Communications Inc. | Add +17.2% | 0.11% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 0.60% | +0.03 |
| T AT&T Inc. | Add +14.4% | 0.11% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +19.9% | 0.15% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.0% | 0.20% | +0.03 |