Filed: 2/10/2026ACC: 0001951757-26-000404
📋 What this filing means
COFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $404.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$404.90M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$93.62M23.1%
XTRACK MSCI EAFE$26.58M6.6%
NASDAQ 100 MANA$26.48M6.5%
US EQTY BUFR JAN$21.18M5.2%
US EQTY BUFR JUL$18.70M4.6%
US EQTY BUF OCT$18.64M4.6%
US EQTY PWR BUF$18.39M4.5%
Portfolio Concentration
Top 3$74.88M18.5%
4–10$112.86M27.9%
11–25$72.23M17.8%
Rest$144.93M35.8%
Top 3 weight
18.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
DBX ETF TR
SOLEShares552.55K
TypeSH
Market value$26.58M
6.57%
Sole
0.00
Shared
0.00
None
552.55K
INNOVATOR ETFS TRUST
SOLEShares772.48K
TypeSH
Market value$26.48M
6.54%
Sole
0.00
Shared
0.00
None
772.48K
APPLE INC
SOLEShares80.24K
TypeSH
Market value$21.81M
5.39%
Sole
0.00
Shared
0.00
None
80.24K
INNOVATOR ETFS TRUST
SOLEShares384.67K
TypeSH
Market value$21.18M
5.23%
Sole
0.00
Shared
0.00
None
384.67K
INNOVATOR ETFS TRUST
SOLEShares368.43K
TypeSH
Market value$18.70M
4.62%
Sole
0.00
Shared
0.00
None
368.43K
INNOVATOR ETFS TRUST
SOLEShares377.10K
TypeSH
Market value$18.64M
4.60%
Sole
0.00
Shared
0.00
None
377.10K
INNOVATOR ETFS TRUST
SOLEShares376.93K
TypeSH
Market value$18.09M
4.47%
Sole
0.00
Shared
0.00
None
376.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.81K
TypeSH
Market value$15.48M
3.82%
Sole
0.00
Shared
0.00
None
80.81K
ISHARES TR
SOLEShares153.66K
TypeSH
Market value$10.67M
2.63%
Sole
0.00
Shared
0.00
None
153.66K
ISHARES TR
SOLEShares14.76K
TypeSH
Market value$10.11M
2.50%
Sole
0.00
Shared
0.00
None
14.76K
NVIDIA CORPORATION
SOLEShares48.98K
TypeSH
Market value$9.13M
2.26%
Sole
0.00
Shared
0.00
None
48.98K
MICROSOFT CORP
SOLEShares15.10K
TypeSH
Market value$7.30M
1.80%
Sole
0.00
Shared
0.00
None
15.10K
INNOVATOR ETFS TRUST
SOLEShares146.89K
TypeSH
Market value$6.91M
1.71%
Sole
0.00
Shared
0.00
None
146.89K
PGIM ETF TR
SOLEShares110.86K
TypeSH
Market value$5.50M
1.36%
Sole
0.00
Shared
0.00
None
110.86K
AMAZON COM INC
SOLEShares21.28K
TypeSH
Market value$4.91M
1.21%
Sole
0.00
Shared
0.00
None
21.28K
INNOVATOR ETFS TRUST
SOLEShares132.90K
TypeSH
Market value$4.90M
1.21%
Sole
0.00
Shared
0.00
None
132.90K
ABBVIE INC
SOLEShares17.90K
TypeSH
Market value$4.09M
1.01%
Sole
0.00
Shared
0.00
None
17.90K
PALANTIR TECHNOLOGIES INC
SOLEShares22.27K
TypeSH
Market value$3.96M
0.98%
Sole
0.00
Shared
0.00
None
22.27K
MEDTRONIC PLC
SOLEShares39.76K
TypeSH
Market value$3.82M
0.94%
Sole
0.00
Shared
0.00
None
39.76K
ISHARES TR
SOLEShares22.62K
TypeSH
Market value$3.82M
0.94%
Sole
0.00
Shared
0.00
None
22.62K
ALPHABET INC
SOLEShares12.08K
TypeSH
Market value$3.79M
0.94%
Sole
0.00
Shared
0.00
None
12.08K
VANGUARD SCOTTSDALE FDS
SOLEShares39.65K
TypeSH
Market value$3.66M
0.90%
Sole
0.00
Shared
0.00
None
39.65K
TESLA INC
SOLEShares8.12K
TypeSH
Market value$3.65M
0.90%
Sole
0.00
Shared
0.00
None
8.12K
VANGUARD SCOTTSDALE FDS
SOLEShares29.78K
TypeSH
Market value$3.63M
0.90%
Sole
0.00
Shared
0.00
None
29.78K
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$3.16M
0.78%
Sole
0.00
Shared
0.00
None
25.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACK MSCI EAFE | 552.55K | SH | $26.58M 6.57% | 0.00 | 0.00 | 552.55K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 772.48K | SH | $26.48M 6.54% | 0.00 | 0.00 | 772.48K |
APPLE INCSOLE | COM | 80.24K | SH | $21.81M 5.39% | 0.00 | 0.00 | 80.24K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 384.67K | SH | $21.18M 5.23% | 0.00 | 0.00 | 384.67K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 368.43K | SH | $18.70M 4.62% | 0.00 | 0.00 | 368.43K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 377.10K | SH | $18.64M 4.60% | 0.00 | 0.00 | 377.10K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 376.93K | SH | $18.09M 4.47% | 0.00 | 0.00 | 376.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 80.81K | SH | $15.48M 3.82% | 0.00 | 0.00 | 80.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 153.66K | SH | $10.67M 2.63% | 0.00 | 0.00 | 153.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.76K | SH | $10.11M 2.50% | 0.00 | 0.00 | 14.76K |
NVIDIA CORPORATIONSOLE | COM | 48.98K | SH | $9.13M 2.26% | 0.00 | 0.00 | 48.98K |
MICROSOFT CORPSOLE | COM | 15.10K | SH | $7.30M 1.80% | 0.00 | 0.00 | 15.10K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 146.89K | SH | $6.91M 1.71% | 0.00 | 0.00 | 146.89K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 110.86K | SH | $5.50M 1.36% | 0.00 | 0.00 | 110.86K |
AMAZON COM INCSOLE | COM | 21.28K | SH | $4.91M 1.21% | 0.00 | 0.00 | 21.28K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 132.90K | SH | $4.90M 1.21% | 0.00 | 0.00 | 132.90K |
ABBVIE INCSOLE | COM | 17.90K | SH | $4.09M 1.01% | 0.00 | 0.00 | 17.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.27K | SH | $3.96M 0.98% | 0.00 | 0.00 | 22.27K |
MEDTRONIC PLCSOLE | SHS | 39.76K | SH | $3.82M 0.94% | 0.00 | 0.00 | 39.76K |
ISHARES TRSOLE | ISHARES BIOTECH | 22.62K | SH | $3.82M 0.94% | 0.00 | 0.00 | 22.62K |
ALPHABET INCSOLE | CAP STK CL C | 12.08K | SH | $3.79M 0.94% | 0.00 | 0.00 | 12.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 39.65K | SH | $3.66M 0.90% | 0.00 | 0.00 | 39.65K |
TESLA INCSOLE | COM | 8.12K | SH | $3.65M 0.90% | 0.00 | 0.00 | 8.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 29.78K | SH | $3.63M 0.90% | 0.00 | 0.00 | 29.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.63K | SH | $3.16M 0.78% | 0.00 | 0.00 | 25.63K |
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