COFG Advisors, LLC
321 holdingsFiling period: 2026-06-30Current AUM: $595.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DBEF | Dbx ETF TR | 565.7K | $30.9M | $31.0M | 5.22% | +8.8K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 99.2K | $28.7M | $33.7M | 5.66% | +19.7K | 2026-06-30 |
| 3 | QFLR | Innovator ETFs Trust | 779.9K | $28.5M | $27.7M | 4.65% | +2.4K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 34.7K | $25.9M | $26.7M | 4.48% | +32.9K | 2026-06-30 |
| 5 | BJAN | Innovator ETFs Trust | 393.9K | $23.2M | $24.0M | 4.04% | -1,601 | 2026-06-30 |
| 6 | BAPR | Innovator ETFs Trust | 383.2K | $20.4M | $21.0M | 3.54% | +9.0K | 2026-06-30 |
| 7 | BOCT | Innovator ETFs Trust | 370.7K | $19.7M | $20.5M | 3.45% | -371 | 2026-06-30 |
| 8 | BJUL | Innovator ETFs Trust | 359.4K | $19.5M | $20.0M | 3.37% | -1,915 | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 85.0K | $18.1M | $18.3M | 3.08% | +2.8K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 66.8K | $13.4M | $14.5M | 2.43% | +16.6K | 2026-06-30 |
| 11 | DGRO | iShares TR | 156.9K | $11.9M | $12.4M | 2.09% | -26 | 2026-06-30 |
| 12 | IVV | iShares TR | 13.7K | $10.3M | $10.6M | 1.78% | -582 | 2026-06-30 |
| 13 | CGCB | Capital Grp Fixed Incm ETF T | 318.7K | $8.3M | $8.0M | 1.35% | +172.5K | 2026-06-30 |
| 14 | IYY | iShares TR | 44.9K | $8.2M | $8.4M | 1.41% | -- | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 20.7K | $7.7M | $7.8M | 1.31% | +13.2K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 31.2K | $7.4M | $8.2M | 1.38% | +10.3K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 19.5K | $7.3M | $10.3M | 1.74% | +3.5K | 2026-06-30 |
| 18 | PJAN | Innovator ETFs Trust | 146.2K | $7.2M | $7.5M | 1.25% | -100 | 2026-06-30 |
| 19 | VONV | Vanguard Scottsdale Fds | 66.9K | $7.1M | $7.6M | 1.27% | +16.2K | 2026-06-30 |
| 20 | VONG | Vanguard Scottsdale Fds | 55.2K | $7.1M | $7.0M | 1.17% | +17.5K | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 16.8K | $5.9M | $5.7M | 0.95% | +4.5K | 2026-06-30 |
| 22 | CGSD | Capital Grp Fixed Incm ETF T | 223.9K | $5.8M | $5.7M | 0.95% | -- | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 7.8K | $5.7M | $5.6M | 0.94% | +4.5K | 2026-06-30 |
| 24 | SFLR | Innovator ETFs Trust | 141.6K | $5.5M | $5.6M | 0.94% | +2.6K | 2026-06-30 |
| 25 | IXUS | iShares TR | 55.6K | $5.3M | $5.2M | 0.88% | +10.5K | 2026-06-30 |
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