13F filer

COFG Advisors

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 2104330 SEC filings ↗

13F Value

$579.4M

Positions

319

Top Position

DBEF5.3%

Top 5

23.7%

Latest filing changes

vs Mar 31, 2026

1 SPY State Str SPDR S&P 500 ETF T — Tr Unit >999%+$24.6M

2 AAPL Apple +24.8%+$5.7M

3 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +175.0%+$4.9M

4 CGCB Capital Group Core Bond ETF — Share Class +118.0%+$4.5M

5 QQQ Invesco QQQ Trust, Series 1 +138.5%+$3.3M

Holdings319

#
1	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	5.3%	$30.9M	+1.6%	565.7K	6.8%	ETF
2	AAPL Apple	5.0%	$28.7M	+24.8%	99.2K	5.0%	Common Stock
3	QFLR Innovator Nasdaq-100 Managed Floor ETF	4.9%	$28.5M	+0.3%	779.9K	6.4%	ETF
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.5%	$25.9M	>999%	34.7K	0.3%	ETF
5	BJAN Innovator U.S. Equity Buffer ETF — January	4.0%	$23.2M	-0.4%	393.9K	5.2%	ETF
6	BAPR Innovator U.S. Equity Buffer ETF — April	3.5%	$20.4M	+2.4%	383.2K	4.5%	ETF
7	BOCT Innovator U.S. Equity Buffer ETF — October	3.4%	$19.7M	-0.1%	370.7K	4.4%	ETF
8	BJUL Innovator U.S. Equity Buffer ETF — July	3.4%	$19.5M	-0.5%	359.4K	4.4%	ETF
9	RSP Invesco S&P 500 Equal Weight ETF	3.1%	$18.1M	+3.3%	85.0K	3.9%	ETF
10	NVDA NVIDIA	2.3%	$13.4M	+32.9%	66.8K	2.2%	Common Stock
11	DGRO iShares Core Dividend Growth ETF	2.1%	$11.9M	-0.0%	156.9K	2.7%	ETF
12	IVV iShares Core S&P 500 ETF	1.8%	$10.3M	-4.1%	13.7K	2.3%	ETF
13	CGCB Capital Group Core Bond ETF — Share Class	1.4%	$8.3M	+118.0%	318.7K	0.9%	ETF
14	IYY iShares Dow Jones U.S. ETF	1.4%	$8.2M	NEW	44.9K	—	ETF
15	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.3%	$7.7M	+175.0%	20.7K	0.6%	ETF
16	AMZN Amazon	1.3%	$7.4M	+49.0%	31.2K	1.1%	Common Stock
17	MSFT Microsoft	1.3%	$7.3M	+21.9%	19.5K	1.5%	Common Stock
18	PJAN Innovator U.S. Equity Power Buffer ETF — January	1.2%	$7.2M	-0.1%	146.2K	1.7%	ETF
19	VONV Vanguard Russell 1000 Value Index Fund — ETF Shares	1.2%	$7.1M	+32.0%	66.9K	1.2%	ETF
20	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	1.2%	$7.1M	+46.6%	55.2K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing3

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.