Filed: 5/11/2026ACC: 0001951757-26-000816
📋 What this filing means
COFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $404.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$404.41M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$89.15M22.0%
XTRACK MSCI EAFE$27.51M6.8%
NASDAQ 100 MANA$25.89M6.4%
US EQTY BUFR JAN$21.09M5.2%
US EQTY PWR BUF$18.48M4.6%
US EQT BUFR APR$18.33M4.5%
US EQTY BUFR JUL$17.95M4.4%
Portfolio Concentration
Top 3$74.50M18.4%
4–10$110.41M27.3%
11–25$70.44M17.4%
Rest$149.07M36.9%
Top 3 weight
18.4%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 6.72M
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
6.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
DBX ETF TR
SOLEShares556.90K
TypeSH
Market value$27.51M
6.80%
Sole
0.00
Shared
0.00
None
556.90K
INNOVATOR ETFS TRUST
SOLEShares777.56K
TypeSH
Market value$25.89M
6.40%
Sole
0.00
Shared
0.00
None
777.56K
INNOVATOR ETFS TRUST
SOLEShares395.55K
TypeSH
Market value$21.09M
5.22%
Sole
0.00
Shared
0.00
None
395.55K
APPLE INC
SOLEShares79.50K
TypeSH
Market value$20.18M
4.99%
Sole
0.00
Shared
0.00
None
79.50K
INNOVATOR ETFS TRUST
SOLEShares374.20K
TypeSH
Market value$18.33M
4.53%
Sole
0.00
Shared
0.00
None
374.20K
INNOVATOR ETFS TRUST
SOLEShares361.32K
TypeSH
Market value$17.95M
4.44%
Sole
0.00
Shared
0.00
None
361.32K
INNOVATOR ETFS TRUST
SOLEShares371.10K
TypeSH
Market value$17.81M
4.40%
Sole
0.00
Shared
0.00
None
371.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.24K
TypeSH
Market value$15.78M
3.90%
Sole
0.00
Shared
0.00
None
82.24K
ISHARES TR
SOLEShares156.93K
TypeSH
Market value$11.01M
2.72%
Sole
0.00
Shared
0.00
None
156.93K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$9.35M
2.31%
Sole
0.00
Shared
0.00
None
14.31K
NVIDIA CORPORATION
SOLEShares50.27K
TypeSH
Market value$8.77M
2.17%
Sole
0.00
Shared
0.00
None
50.27K
INNOVATOR ETFS TRUST
SOLEShares146.32K
TypeSH
Market value$6.75M
1.67%
Sole
0.00
Shared
0.00
None
146.32K
MICROSOFT CORP
SOLEShares15.96K
TypeSH
Market value$5.91M
1.46%
Sole
0.00
Shared
0.00
None
15.96K
PGIM ETF TR
SOLEShares103.53K
TypeSH
Market value$5.12M
1.27%
Sole
0.00
Shared
0.00
None
103.53K
INNOVATOR ETFS TRUST
SOLEShares139.03K
TypeSH
Market value$4.92M
1.22%
Sole
0.00
Shared
0.00
None
139.03K
VANGUARD SCOTTSDALE FDS
SOLEShares50.74K
TypeSH
Market value$4.76M
1.18%
Sole
0.00
Shared
0.00
None
50.74K
AMAZON COM INC
SOLEShares20.91K
TypeSH
Market value$4.36M
1.08%
Sole
0.00
Shared
0.00
None
20.91K
VANGUARD SCOTTSDALE FDS
SOLEShares37.65K
TypeSH
Market value$4.13M
1.02%
Sole
0.00
Shared
0.00
None
37.65K
ISHARES TR
SOLEShares45.13K
TypeSH
Market value$3.91M
0.97%
Sole
0.00
Shared
0.00
None
45.13K
ABBVIE INC
SOLEShares17.85K
TypeSH
Market value$3.88M
0.96%
Sole
0.00
Shared
0.00
None
17.85K
CAPITAL GRP FIXED INCM ETF T
SOLEShares146.21K
TypeSH
Market value$3.84M
0.95%
Sole
0.00
Shared
0.00
None
146.21K
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$3.82M
0.94%
Sole
0.00
Shared
0.00
None
22.63K
ALPHABET INC
SOLEShares12.29K
TypeSH
Market value$3.53M
0.87%
Sole
0.00
Shared
0.00
None
12.29K
MEDTRONIC PLC
SOLEShares39.89K
TypeSH
Market value$3.46M
0.85%
Sole
0.00
Shared
0.00
None
39.89K
PALANTIR TECHNOLOGIES INC
SOLEShares22.47K
TypeSH
Market value$3.29M
0.81%
Sole
0.00
Shared
0.00
None
22.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACK MSCI EAFE | 556.90K | SH | $27.51M 6.80% | 0.00 | 0.00 | 556.90K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 777.56K | SH | $25.89M 6.40% | 0.00 | 0.00 | 777.56K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 395.55K | SH | $21.09M 5.22% | 0.00 | 0.00 | 395.55K |
APPLE INCSOLE | COM | 79.50K | SH | $20.18M 4.99% | 0.00 | 0.00 | 79.50K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 374.20K | SH | $18.33M 4.53% | 0.00 | 0.00 | 374.20K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 361.32K | SH | $17.95M 4.44% | 0.00 | 0.00 | 361.32K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 371.10K | SH | $17.81M 4.40% | 0.00 | 0.00 | 371.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.24K | SH | $15.78M 3.90% | 0.00 | 0.00 | 82.24K |
ISHARES TRSOLE | CORE DIV GRWTH | 156.93K | SH | $11.01M 2.72% | 0.00 | 0.00 | 156.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.31K | SH | $9.35M 2.31% | 0.00 | 0.00 | 14.31K |
NVIDIA CORPORATIONSOLE | COM | 50.27K | SH | $8.77M 2.17% | 0.00 | 0.00 | 50.27K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 146.32K | SH | $6.75M 1.67% | 0.00 | 0.00 | 146.32K |
MICROSOFT CORPSOLE | COM | 15.96K | SH | $5.91M 1.46% | 0.00 | 0.00 | 15.96K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 103.53K | SH | $5.12M 1.27% | 0.00 | 0.00 | 103.53K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 139.03K | SH | $4.92M 1.22% | 0.00 | 0.00 | 139.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 50.74K | SH | $4.76M 1.18% | 0.00 | 0.00 | 50.74K |
AMAZON COM INCSOLE | COM | 20.91K | SH | $4.36M 1.08% | 0.00 | 0.00 | 20.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.65K | SH | $4.13M 1.02% | 0.00 | 0.00 | 37.65K |
ISHARES TRSOLE | CORE MSCI TOTAL | 45.13K | SH | $3.91M 0.97% | 0.00 | 0.00 | 45.13K |
ABBVIE INCSOLE | COM | 17.85K | SH | $3.88M 0.96% | 0.00 | 0.00 | 17.85K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 146.21K | SH | $3.84M 0.95% | 0.00 | 0.00 | 146.21K |
ISHARES TRSOLE | ISHARES BIOTECH | 22.63K | SH | $3.82M 0.94% | 0.00 | 0.00 | 22.63K |
ALPHABET INCSOLE | CAP STK CL C | 12.29K | SH | $3.53M 0.87% | 0.00 | 0.00 | 12.29K |
MEDTRONIC PLCSOLE | SHS | 39.89K | SH | $3.46M 0.85% | 0.00 | 0.00 | 39.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.47K | SH | $3.29M 0.81% | 0.00 | 0.00 | 22.47K |
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