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COFG Advisors, LLC
hedge fundUpdated 30 days agoManaged by Cofg Advisors, Llc • Latest filing Q2 2026
Portfolio value
$579.4M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $404.9M |
| Q1 2026 | $404.4M |
| Q2 2026 | $579.4M |
Top holdings
319 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DBX ETF TR | $30.9M | 565.7K | 5.33% | — |
| 2 | A AAPL APPLE INC | $28.7M | 99.2K | 4.96% | — |
| 3 | ? N/A INNOVATOR ETFS TRUST | $28.5M | 779.9K | 4.91% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $25.9M | 34.7K | 4.47% | — |
| 5 | ? N/A INNOVATOR ETFS TRUST | $23.2M | 393.9K | 4.00% | — |
| 6 | ? N/A INNOVATOR ETFS TRUST | $20.4M | 383.2K | 3.52% | — |
| 7 | ? N/A INNOVATOR ETFS TRUST | $19.7M | 370.7K | 3.39% | — |
| 8 | ? N/A INNOVATOR ETFS TRUST | $19.5M | 359.4K | 3.37% | — |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $18.1M | 85.0K | 3.12% | — |
| 10 | N NVDA NVIDIA CORPORATION | $13.4M | 66.8K | 2.31% | — |
| 11 | E ETHA ISHARES TR | $11.9M | 156.9K | 2.05% | — |
| 12 | E ETHA ISHARES TR | $10.3M | 13.7K | 1.77% | — |
| 13 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $8.3M | 318.7K | 1.44% | — |
| 14 | E ETHA ISHARES TR | $8.2M | 44.9K | 1.41% | — |
| 15 | V VGES VANGUARD INDEX FDS | $7.7M | 20.7K | 1.32% | — |
| 16 | A AMZN AMAZON COM INC | $7.4M | 31.2K | 1.28% | — |
| 17 | M MSFT MICROSOFT CORP | $7.3M | 19.5K | 1.25% | — |
| 18 | ? N/A INNOVATOR ETFS TRUST | $7.2M | 146.2K | 1.25% | — |
| 19 | V VGES VANGUARD SCOTTSDALE FDS | $7.1M | 66.9K | 1.23% | — |
| 20 | V VGES VANGUARD SCOTTSDALE FDS | $7.1M | 55.2K | 1.22% | — |