COFG Advisors, LLC
242 holdingsFiling period: 2026-03-31Current AUM: $450.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DBEF | DBX ETF TR | 556.9K | $27.5M | $30.6M | 6.79% | +4.3K | 2026-03-31 |
| 2 | QFLR | INNOVATOR ETFS TRUST | 777.6K | $25.9M | $27.2M | 6.03% | +5.1K | 2026-03-31 |
| 3 | BJAN | INNOVATOR ETFS TRUST | 395.5K | $21.1M | $23.5M | 5.20% | +10.9K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 79.5K | $20.2M | $24.6M | 5.45% | -736 | 2026-03-31 |
| 5 | BAPR | INNOVATOR ETFS TRUST | 374.2K | $18.3M | $20.1M | 4.46% | -2,728 | 2026-03-31 |
| 6 | BJUL | INNOVATOR ETFS TRUST | 361.3K | $18.0M | $19.7M | 4.37% | -7,109 | 2026-03-31 |
| 7 | BOCT | INNOVATOR ETFS TRUST | 371.1K | $17.8M | $19.8M | 4.40% | -6,002 | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 82.2K | $15.8M | $17.7M | 3.92% | +1.4K | 2026-03-31 |
| 9 | DGRO | ISHARES TR | 156.9K | $11.0M | $12.2M | 2.72% | +3.3K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 14.3K | $9.3M | $10.7M | 2.38% | -450 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 50.3K | $8.8M | $10.1M | 2.24% | +1.3K | 2026-03-31 |
| 12 | PJAN | INNOVATOR ETFS TRUST | 146.3K | $6.7M | $7.3M | 1.62% | -572 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 16.0K | $5.9M | $7.4M | 1.65% | +864 | 2026-03-31 |
| 14 | PULS | PGIM ETF TR | 103.5K | $5.1M | $5.1M | 1.14% | -7,334 | 2026-03-31 |
| 15 | SFLR | INNOVATOR ETFS TRUST | 139.0K | $4.9M | $5.3M | 1.18% | +6.1K | 2026-03-31 |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | 50.7K | $4.8M | $5.6M | 1.24% | +11.1K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 20.9K | $4.4M | $5.7M | 1.26% | -366 | 2026-03-31 |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | 37.7K | $4.1M | $4.6M | 1.02% | +7.9K | 2026-03-31 |
| 19 | IXUS | ISHARES TR | 45.1K | $3.9M | $4.3M | 0.95% | +12.6K | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 17.8K | $3.9M | $4.5M | 0.99% | -56 | 2026-03-31 |
| 21 | CGCB | CAPITAL GRP FIXED INCM ETF T | 146.2K | $3.8M | $3.8M | 0.84% | +30.5K | 2026-03-31 |
| 22 | IBB | ISHARES TR | 22.6K | $3.8M | $4.2M | 0.94% | +16 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 12.3K | $3.5M | $4.4M | 0.97% | +214 | 2026-03-31 |
| 24 | — | MEDTRONIC PLC | 39.9K | $3.5M | $3.5M | 0.77% | +131 | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 22.5K | $3.3M | $2.8M | 0.61% | +203 | 2026-03-31 |
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