COFG Advisors

OAK BROOK, ILfiles as COFG Advisors, LLC

$579m in 319 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 19.8% of the portfolio this quarter.

Value

$579m

Stocks

319

Top 10 share

39.4%

Turnover

19.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIYY
1.4% of the fund
Capital GRP Fixed Incm ETF TCGSD
1.0% of the fund
Vanguard Index FDSVOO
0.7% of the fund
Invesco Exch Traded FD TR IISPLV
0.4% of the fund
State STR Spdr DOW Jones INDDIA
0.3% of the fund
Vanguard Intl Equity Index FVGK
0.3% of the fund
Ishares TRAGG
0.3% of the fund
Spdr Series TrustMDYV
0.3% of the fund
Capital GRP Fixed Incm ETF TCGCP
0.2% of the fund
Ishares TRTIP
0.2% of the fund
Pimco ETF TRMINO
0.2% of the fund
Spdr Series TrustMDYG
0.2% of the fund
BNY Mellon ETF Trust IIBKDV
0.2% of the fund
Proshares TRNOBL
0.2% of the fund
Sherwin-WilliamsSHW
0.1% of the fund
Berkshire Hathaway INC DELBRK-A
0.1% of the fund
J P Morgan Exchange Traded FJGRO
0.1% of the fund
Wintrust FinancialWTFC
0.1% of the fund
Vanguard Index FDSVO
0.1% of the fund
Pimco ETF TRBOND
0.1% of the fund
Invesco Exchange Traded FD TPKW
0.1% of the fund
J P Morgan Exchange Traded FJCPB
0.1% of the fund
MFS Active Exchange Traded FMFSI
0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
5.0% of the fund
+25%
State STR Spdr S&P 500 ETF TSPY
4.5% of the fund
+1859%
Innovator Etfs TrustBAPR
3.5% of the fund
+2%
Invesco Exchange Traded FD TRSP
3.1% of the fund
+3%
NvidiaNVDA
2.3% of the fund
+33%
Capital GRP Fixed Incm ETF TCGCB
1.4% of the fund
+118%
Vanguard Index FDSVTI
1.3% of the fund
+175%
Amazon.comAMZN
1.3% of the fund
+49%
MicrosoftMSFT
1.3% of the fund
+22%
Vanguard Scottsdale FDSVONV
1.2% of the fund
+32%
Vanguard Scottsdale FDSVONG
1.2% of the fund
+47%
AlphabetGOOG
1.0% of the fund
+37%
Invesco QQQ TRQQQ
1.0% of the fund
+139%
Ishares TRIXUS
0.9% of the fund
+23%
AbbVieABBV
0.8% of the fund
+7%
Spdr Gold TRGLD
0.7% of the fund
+58%
TeslaTSLA
0.7% of the fund
+12%
Berkshire HathawayBRK-B
0.5% of the fund
+89%
CaterpillarCAT
0.5% of the fund
+176%
Capital GRP Fixed Incm ETF TCGMU
0.5% of the fund
+125%
Ishares TRVLUE
0.4% of the fund
+9%
Ishares TRIJH
0.4% of the fund
+74%
JPMorgan ChaseJPM
0.4% of the fund
+47%
Vaneck ETF TrustSMH
0.4% of the fund
+36%
Vanguard Whitehall FDSVYM
0.4% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIVV
1.8% of the fund
-4%
Micron TechnologyMU
0.8% of the fund
-10%
Pgim ETF TRPULS
0.7% of the fund
-19%
ARM HoldingsARM
0.5% of the fund
-7%
Advanced Micro DevicesAMD
0.4% of the fund
-18%
Palantir TechnologiesPLTR
0.4% of the fund
-6%
Ishares TRSHY
0.4% of the fund
-3%
Innovator Etfs TrustPSEP
0.3% of the fund
-2%
ExxonMobil HoldingsXOM
0.3% of the fund
-5%
BroadcomAVGO
0.3% of the fund
-4%
Innovator Etfs TrustPOCT
0.3% of the fund
-2%
FS Specialty Lending FundFSSL
0.2% of the fund
-33%
Fidelity Wise Origin BitcoinFBTC
0.2% of the fund
-29%
Blackrock ETF Trust IISHYM
0.2% of the fund
-2%
Innovator Etfs TrustPMAY
0.2% of the fund
-18%
Allspring Exchange Traded FUAUSM
0.2% of the fund
-32%
Lam ResearchLRCX
0.2% of the fund
-10%
Seagate Technology HoldingsSTX
0.2% of the fund
-3%
Innovator Etfs TrustPFEB
0.2% of the fund
-18%
Abbott LaboratoriesABT
0.1% of the fund
-12%
Eli LillyLLY
0.1% of the fund
-7%
DBX ETF TRRVNU
0.1% of the fund
-69%
IntelINTC
0.1% of the fund
-14%
Innovator Etfs TrustZMAR
0.1% of the fund
-15%
SoFi TechnologiesSOFI
0.1% of the fund
-5%

Sold out

Sold their entire stake.

S&P GlobalSPGI
-100%
Abrdn Precious Metals BasketGLTR
-100%
Marsh & McLennan CompaniesMRSH
-100%

Holdings

DBX ETF TRDBEF
Share
5.3%
Value
$31m
Shares
565,697
Held
AppleAAPL
Share
5.0%
Value
$29m
Shares
99,233
+25%
Innovator Etfs TrustQFLR
Share
4.9%
Value
$28m
Shares
779,910
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.5%
Value
$26m
Shares
34,657
+1859%
Innovator Etfs TrustBJAN
Share
4.0%
Value
$23m
Shares
393,947
Held
Innovator Etfs TrustBAPR
Share
3.5%
Value
$20m
Shares
383,163
+2%
Innovator Etfs TrustBOCT
Share
3.4%
Value
$20m
Shares
370,725
Held
Innovator Etfs TrustBJUL
Share
3.4%
Value
$20m
Shares
359,409
Held
Invesco Exchange Traded FD TRSP
Share
3.1%
Value
$18m
Shares
84,996
+3%
NvidiaNVDA
Share
2.3%
Value
$13m
Shares
66,827
+33%
Ishares TRDGRO
Share
2.1%
Value
$12m
Shares
156,900
Held
Ishares TRIVV
Share
1.8%
Value
$10m
Shares
13,732
-4%
Capital GRP Fixed Incm ETF TCGCB
Share
1.4%
Value
$8m
Shares
318,674
+118%
Ishares TRIYY
Share
1.4%
Value
$8m
Shares
44,895
New
Vanguard Index FDSVTI
Share
1.3%
Value
$8m
Shares
20,714
+175%
Amazon.comAMZN
Share
1.3%
Value
$7m
Shares
31,169
+49%
MicrosoftMSFT
Share
1.3%
Value
$7m
Shares
19,455
+22%
Innovator Etfs TrustPJAN
Share
1.2%
Value
$7m
Shares
146,219
Held
Vanguard Scottsdale FDSVONV
Share
1.2%
Value
$7m
Shares
66,948
+32%
Vanguard Scottsdale FDSVONG
Share
1.2%
Value
$7m
Shares
55,195
+47%
AlphabetGOOG
Share
1.0%
Value
$6m
Shares
16,806
+37%
Capital GRP Fixed Incm ETF TCGSD
Share
1.0%
Value
$6m
Shares
223,903
New
Invesco QQQ TRQQQ
Share
1.0%
Value
$6m
Shares
7,799
+139%
Innovator Etfs TrustSFLR
Share
0.9%
Value
$5m
Shares
141,641
Held
Ishares TRIXUS
Share
0.9%
Value
$5m
Shares
55,632
+23%
Micron TechnologyMU
Share
0.8%
Value
$5m
Shares
4,188
-10%
AbbVieABBV
Share
0.8%
Value
$5m
Shares
19,067
+7%
Ishares TRIBB
Share
0.7%
Value
$4m
Shares
22,768
Held
Pgim ETF TRPULS
Share
0.7%
Value
$4m
Shares
83,742
-19%
Spdr Gold TRGLD
Share
0.7%
Value
$4m
Shares
11,031
+58%
TeslaTSLA
Share
0.7%
Value
$4m
Shares
9,016
+12%
Vanguard Index FDSVOO
Share
0.7%
Value
$4m
Shares
5,489
New
Ishares TRIVW
Share
0.6%
Value
$4m
Shares
25,498
Held
Ishares TRMUB
Share
0.6%
Value
$3m
Shares
29,852
Held
ARM HoldingsARM
Share
0.5%
Value
$3m
Shares
8,962
-7%
MedtronicMDT
Share
0.5%
Value
$3m
Shares
39,771
Held
Innovator Etfs TrustPJUL
Share
0.5%
Value
$3m
Shares
60,895
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$3m
Shares
5,756
+89%
CaterpillarCAT
Share
0.5%
Value
$3m
Shares
2,693
+176%
Capital GRP Fixed Incm ETF TCGMU
Share
0.5%
Value
$3m
Shares
96,242
+125%
Ishares TRVLUE
Share
0.4%
Value
$3m
Shares
12,972
+9%
Ishares TRIJH
Share
0.4%
Value
$3m
Shares
33,517
+74%
Advanced Micro DevicesAMD
Share
0.4%
Value
$3m
Shares
4,415
-18%
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
7,798
+47%
Palantir TechnologiesPLTR
Share
0.4%
Value
$2m
Shares
21,220
-6%
Innovator Etfs TrustPAPR
Share
0.4%
Value
$2m
Shares
57,384
Held
Innovator Etfs TrustPAUG
Share
0.4%
Value
$2m
Shares
51,992
Held
Vaneck ETF TrustSMH
Share
0.4%
Value
$2m
Shares
3,607
+36%
Ishares TRSHY
Share
0.4%
Value
$2m
Shares
28,677
-3%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$2m
Shares
14,435
+3%
Ishares TRIVE
Share
0.4%
Value
$2m
Shares
9,996
Held
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
6,281
+9%
Invesco Exch Traded FD TR IISPLV
Share
0.4%
Value
$2m
Shares
28,905
New
Innovator Etfs TrustPSEP
Share
0.3%
Value
$2m
Shares
43,561
-2%
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
3,459
+15%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$2m
Shares
3,664
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
13,479
-5%
Global X FDSAIQ
Share
0.3%
Value
$2m
Shares
28,020
+11%
McDonald'sMCD
Share
0.3%
Value
$2m
Shares
6,601
+68%
BroadcomAVGO
Share
0.3%
Value
$2m
Shares
4,676
-4%
Innovator Etfs TrustPJUN
Share
0.3%
Value
$2m
Shares
40,731
+22%
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$2m
Shares
19,782
New
Union PacificUNP
Share
0.3%
Value
$2m
Shares
6,390
Held
Ishares TRAGG
Share
0.3%
Value
$2m
Shares
17,372
New
Ishares TRSOXX
Share
0.3%
Value
$2m
Shares
2,541
+64%
Spdr Series TrustMDYV
Share
0.3%
Value
$2m
Shares
17,013
New
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
10,649
+54%
Blackrock ETF TrustBLCV
Share
0.3%
Value
$1m
Shares
35,772
+17%
Innovator Etfs TrustPOCT
Share
0.3%
Value
$1m
Shares
31,622
-2%
NNN ReitNNN
Share
0.2%
Value
$1m
Shares
31,027
Held
WalmartWMT
Share
0.2%
Value
$1m
Shares
12,654
+62%
Home DepotHD
Share
0.2%
Value
$1m
Shares
4,025
+391%
FS Specialty Lending FundFSSL
Share
0.2%
Value
$1m
Shares
124,905
-33%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$1m
Shares
27,352
+17%
Innovator Etfs TrustPMAR
Share
0.2%
Value
$1m
Shares
28,561
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$1m
Shares
4,458
+181%
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$1m
Shares
26,274
-29%
Blackrock ETF Trust IISHYM
Share
0.2%
Value
$1m
Shares
59,216
-2%
CelcuityCELC
Share
0.2%
Value
$1m
Shares
12,524
Held
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
10,301
Held
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$1m
Shares
31,047
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.2%
Value
$1m
Shares
54,750
New
Innovator Etfs TrustPMAY
Share
0.2%
Value
$1m
Shares
28,977
-18%
MerckMRK
Share
0.2%
Value
$1m
Shares
9,159
+4%
Ishares TRTIP
Share
0.2%
Value
$1m
Shares
10,228
New
Innovator Etfs TrustBSEP
Share
0.2%
Value
$1m
Shares
20,767
Held
Innovator Etfs TrustBAUG
Share
0.2%
Value
$1m
Shares
20,206
Held
Pimco ETF TRMINO
Share
0.2%
Value
$1m
Shares
23,509
New
Spdr Series TrustMDYG
Share
0.2%
Value
$1m
Shares
9,510
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,189
+63%
Allspring Exchange Traded FUAUSM
Share
0.2%
Value
$1m
Shares
41,484
-32%
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,104
+122%
Blackrock ETF Trust IIHIMU
Share
0.2%
Value
$1m
Shares
20,653
Held
Natixis ETF TRGQI
Share
0.2%
Value
$975,785
Shares
16,491
+28%
Lam ResearchLRCX
Share
0.2%
Value
$952,395
Shares
2,198
-10%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$922,501
Shares
956
-3%
BNY Mellon ETF Trust IIBKDV
Share
0.2%
Value
$903,125
Shares
26,967
New
Innovator Etfs TrustPFEB
Share
0.2%
Value
$894,615
Shares
20,776
-18%
Global X FDSBOTZ
Share
0.2%
Value
$887,587
Shares
23,394
+7%
DeereDE
Share
0.2%
Value
$886,966
Shares
1,398
+172%

Company	Share of fund	Value	Shares	Change
DBX ETF TRDBEF	5.3%	$31m	565,697	Held
AppleAAPL	5.0%	$29m	99,233	+25%
Innovator Etfs TrustQFLR	4.9%	$28m	779,910	Held
State STR Spdr S&P 500 ETF TSPY	4.5%	$26m	34,657	+1859%
Innovator Etfs TrustBJAN	4.0%	$23m	393,947	Held
Innovator Etfs TrustBAPR	3.5%	$20m	383,163	+2%
Innovator Etfs TrustBOCT	3.4%	$20m	370,725	Held
Innovator Etfs TrustBJUL	3.4%	$20m	359,409	Held
Invesco Exchange Traded FD TRSP	3.1%	$18m	84,996	+3%
NvidiaNVDA	2.3%	$13m	66,827	+33%
Ishares TRDGRO	2.1%	$12m	156,900	Held
Ishares TRIVV	1.8%	$10m	13,732	-4%
Capital GRP Fixed Incm ETF TCGCB	1.4%	$8m	318,674	+118%
Ishares TRIYY	1.4%	$8m	44,895	New
Vanguard Index FDSVTI	1.3%	$8m	20,714	+175%
Amazon.comAMZN	1.3%	$7m	31,169	+49%
MicrosoftMSFT	1.3%	$7m	19,455	+22%
Innovator Etfs TrustPJAN	1.2%	$7m	146,219	Held
Vanguard Scottsdale FDSVONV	1.2%	$7m	66,948	+32%
Vanguard Scottsdale FDSVONG	1.2%	$7m	55,195	+47%
AlphabetGOOG	1.0%	$6m	16,806	+37%
Capital GRP Fixed Incm ETF TCGSD	1.0%	$6m	223,903	New
Invesco QQQ TRQQQ	1.0%	$6m	7,799	+139%
Innovator Etfs TrustSFLR	0.9%	$5m	141,641	Held
Ishares TRIXUS	0.9%	$5m	55,632	+23%
Micron TechnologyMU	0.8%	$5m	4,188	-10%
AbbVieABBV	0.8%	$5m	19,067	+7%
Ishares TRIBB	0.7%	$4m	22,768	Held
Pgim ETF TRPULS	0.7%	$4m	83,742	-19%
Spdr Gold TRGLD	0.7%	$4m	11,031	+58%
TeslaTSLA	0.7%	$4m	9,016	+12%
Vanguard Index FDSVOO	0.7%	$4m	5,489	New
Ishares TRIVW	0.6%	$4m	25,498	Held
Ishares TRMUB	0.6%	$3m	29,852	Held
ARM HoldingsARM	0.5%	$3m	8,962	-7%
MedtronicMDT	0.5%	$3m	39,771	Held
Innovator Etfs TrustPJUL	0.5%	$3m	60,895	Held
Berkshire HathawayBRK-B	0.5%	$3m	5,756	+89%
CaterpillarCAT	0.5%	$3m	2,693	+176%
Capital GRP Fixed Incm ETF TCGMU	0.5%	$3m	96,242	+125%
Ishares TRVLUE	0.4%	$3m	12,972	+9%
Ishares TRIJH	0.4%	$3m	33,517	+74%
Advanced Micro DevicesAMD	0.4%	$3m	4,415	-18%
JPMorgan ChaseJPM	0.4%	$3m	7,798	+47%
Palantir TechnologiesPLTR	0.4%	$2m	21,220	-6%
Innovator Etfs TrustPAPR	0.4%	$2m	57,384	Held
Innovator Etfs TrustPAUG	0.4%	$2m	51,992	Held
Vaneck ETF TrustSMH	0.4%	$2m	3,607	+36%
Ishares TRSHY	0.4%	$2m	28,677	-3%
Vanguard Whitehall FDSVYM	0.4%	$2m	14,435	+3%
Ishares TRIVE	0.4%	$2m	9,996	Held
AlphabetGOOGL	0.4%	$2m	6,281	+9%
Invesco Exch Traded FD TR IISPLV	0.4%	$2m	28,905	New
Innovator Etfs TrustPSEP	0.3%	$2m	43,561	-2%
Meta PlatformsMETA	0.3%	$2m	3,459	+15%
State STR Spdr DOW Jones INDDIA	0.3%	$2m	3,664	New
ExxonMobil HoldingsXOM	0.3%	$2m	13,479	-5%
Global X FDSAIQ	0.3%	$2m	28,020	+11%
McDonald'sMCD	0.3%	$2m	6,601	+68%
BroadcomAVGO	0.3%	$2m	4,676	-4%
Innovator Etfs TrustPJUN	0.3%	$2m	40,731	+22%
Vanguard Intl Equity Index FVGK	0.3%	$2m	19,782	New
Union PacificUNP	0.3%	$2m	6,390	Held
Ishares TRAGG	0.3%	$2m	17,372	New
Ishares TRSOXX	0.3%	$2m	2,541	+64%
Spdr Series TrustMDYV	0.3%	$2m	17,013	New
Ishares TRIJR	0.3%	$2m	10,649	+54%
Blackrock ETF TrustBLCV	0.3%	$1m	35,772	+17%
Innovator Etfs TrustPOCT	0.3%	$1m	31,622	-2%
NNN ReitNNN	0.2%	$1m	31,027	Held
WalmartWMT	0.2%	$1m	12,654	+62%
Home DepotHD	0.2%	$1m	4,025	+391%
FS Specialty Lending FundFSSL	0.2%	$1m	124,905	-33%
J P Morgan Exchange Traded FJPST	0.2%	$1m	27,352	+17%
Innovator Etfs TrustPMAR	0.2%	$1m	28,561	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$1m	4,458	+181%
Fidelity Wise Origin BitcoinFBTC	0.2%	$1m	26,274	-29%
Blackrock ETF Trust IISHYM	0.2%	$1m	59,216	-2%
CelcuityCELC	0.2%	$1m	12,524	Held
Ishares TRIWF	0.2%	$1m	10,301	Held
T Rowe Price Exchange-TradedTCAF	0.2%	$1m	31,047	Held
Capital GRP Fixed Incm ETF TCGCP	0.2%	$1m	54,750	New
Innovator Etfs TrustPMAY	0.2%	$1m	28,977	-18%
MerckMRK	0.2%	$1m	9,159	+4%
Ishares TRTIP	0.2%	$1m	10,228	New
Innovator Etfs TrustBSEP	0.2%	$1m	20,767	Held
Innovator Etfs TrustBAUG	0.2%	$1m	20,206	Held
Pimco ETF TRMINO	0.2%	$1m	23,509	New
Spdr Series TrustMDYG	0.2%	$1m	9,510	New
Johnson & JohnsonJNJ	0.2%	$1m	4,189	+63%
Allspring Exchange Traded FUAUSM	0.2%	$1m	41,484	-32%
Costco WholesaleCOST	0.2%	$1m	1,104	+122%
Blackrock ETF Trust IIHIMU	0.2%	$1m	20,653	Held
Natixis ETF TRGQI	0.2%	$975,785	16,491	+28%
Lam ResearchLRCX	0.2%	$952,395	2,198	-10%
Seagate Technology HoldingsSTX	0.2%	$922,501	956	-3%
BNY Mellon ETF Trust IIBKDV	0.2%	$903,125	26,967	New
Innovator Etfs TrustPFEB	0.2%	$894,615	20,776	-18%
Global X FDSBOTZ	0.2%	$887,587	23,394	+7%
DeereDE	0.2%	$886,966	1,398	+172%

Showing the largest 100 of 319.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 43.1% since 31 December 2025.

Where the money is

Technology12.8%

Retail & consumer3.0%

Health care2.8%

Media & telecom2.1%

Industrials2.0%

Financial services1.9%

Energy0.8%

Everyday goods0.8%

Real estate0.6%

Utilities0.5%

Materials0.1%

Other72.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.