COFG Advisors, LLC

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CIK 2104330

13F portfolio (2026-Q1)

$404M

Positions

241

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

241

Top 5

27.9%

Top 10

45.7%

Effective N

38.3

HHI

0.026

This quarter

20 new · 0 exit →

By sector

Unclassified72.6%

Information Technology11.9%

Health Care3.4%

Consumer Discretionary3.0%

Communication Services2.3%

Industrials1.8%

Financials1.8%

Energy1.3%

Other1.9%

By market cap

Unknown73.2%

Mega (>$200B)19.5%

Large ($10–200B)6.4%

Mid ($2–10B)0.9%

Small ($300M–2B)0.1%

By region

Other72.6%

North America27.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.95%	133
Technology Hardware & Equipment	5.29%	5
Semiconductors & Semiconductor Equipment	3.75%	8
Software	2.67%	6
Pharmaceuticals & Biotechnology	2.23%	9
Software & IT Services	1.77%	4
Specialty Retail	1.77%	7
Oil, Gas & Consumable Fuels	1.28%	8
Banks	0.89%	7
Health Care Equipment & Supplies	0.85%	1
Automobiles & Components	0.82%	2
Utilities	0.79%	6
Equity Real Estate Investment Trusts (REITs)	0.70%	5
Machinery	0.50%	5
Hotels, Restaurants & Leisure	0.46%	3
Commercial Services & Supplies	0.43%	4
Road & Rail	0.43%	2
Aerospace & Defense	0.40%	4
Health Care Providers & Services	0.35%	1
Diversified Telecommunication Services	0.26%	3
Media & Entertainment	0.23%	2
Insurance	0.20%	3
Tobacco	0.19%	2
Entertainment	0.10%	1
Industrial Conglomerates	0.10%	1
Capital Markets	0.09%	1
Communications Equipment	0.08%	1
Construction & Engineering	0.08%	1
Chemicals	0.07%	1
Beverages	0.07%	1
Food Products	0.07%	1
Marine	0.07%	1
Electrical Equipment & Components	0.05%	1
Real Estate Management & Development	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DBEF	DBX ETF TR	Unclassified	6.80%
2	QFLR	INNOVATOR ETFS TRUST	Unclassified	6.40%
3	BJAN	INNOVATOR ETFS TRUST	Unclassified	5.22%
4	AAPL	Apple Inc.	Information Technology	4.99%
5	BAPR	INNOVATOR ETFS TRUST	Unclassified	4.53%
6	BJUL	INNOVATOR ETFS TRUST	Unclassified	4.44%
7	BOCT	INNOVATOR ETFS TRUST	Unclassified	4.40%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.90%
9	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.72%
10	IVV	ISHARES TR	Unclassified	2.31%

109/241 names classified · sector 27.4% of weight · industry 27.0% · mkt cap 26.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, PLTR, AVGO · other

Health CareABBV, MDT, ABT, CELC, MRK · other

Consumer DiscretionaryAMZN, TSLA, MCD, WMT, LOW · other

Communication ServicesGOOG, META, GOOGL, NFLX, DIS · other

FinancialsJPM, BRK.B, SOFI, BAC, V · other

IndustrialsUNP, UBER, RKLB, CAT, RTX · other

EnergyXOM, PAGP, CVX, ENB, OXY · other

UtilitiesCEG, EXC, ED, NEE, DUK · other

Real EstateNNN, AHR, VICI, STWD, SPG · other

Consumer StaplesPM, KO, MO, ADM

Materials

UnclassifiedDBEF, QFLR, BJAN, BJUL, BOCT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (96 classified)COFG Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsFinancialsEnergyUtilitiesReal EstateConsumer StaplesMaterials

Style box summary for COFG Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 14.9%, Large Value 5.1%, Large Core 3.7%.

Classified: 25.5% of book weight (96/241 names) · unclassified 74.5%: DBEF, QFLR, BJAN, BAPR, BJUL, BOCT, RSP, DGRO, IVV, PJAN +135 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 241 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DBEFDBX ETF TR	556,905	$28M	6.8%	HOLD
2	QFLRINNOVATOR ETFS TRUST	777,559	$26M	6.4%	HOLD
3	BJANINNOVATOR ETFS TRUST	395,548	$21M	5.2%	ADD 3%
4	AAPLAPPLE INC	79,504	$20M	5.0%	HOLD
5	BAPRINNOVATOR ETFS TRUST	374,205	$18M	4.5%	HOLD
6	BJULINNOVATOR ETFS TRUST	361,324	$18M	4.4%	HOLD
7	BOCTINNOVATOR ETFS TRUST	371,096	$18M	4.4%	HOLD
8	RSPINVESCO EXCHANGE TRADED FD T	82,242	$16M	3.9%	HOLD
9	DGROISHARES CORE DIVIDEND GROWTH ETF	156,926	$11M	2.7%	ADD 2%
10	IVVISHARES TR	14,314	$9M	2.3%	TRIM −3%
11	NVDANVIDIA CORPORATION	50,267	$9M	2.2%	ADD 3%
12	PJANINNOVATOR ETFS TRUST	146,319	$7M	1.7%	HOLD
13	MSFTMICROSOFT CORP	15,965	$6M	1.5%	ADD 6%
14	PULSPGIM ETF TR	103,526	$5M	1.3%	TRIM −7%
15	SFLRINNOVATOR ETFS TRUST	139,033	$5M	1.2%	ADD 5%
16	VONVVANGUARD SCOTTSDALE FDS	50,737	$5M	1.2%	ADD 28%
17	AMZNAMAZON COM INC	20,912	$4M	1.1%	HOLD
18	VONGVANGUARD SCOTTSDALE FDS	37,652	$4M	1.0%	ADD 26%
19	IXUSISHARES TR	45,126	$4M	1.0%	ADD 39%
20	ABBVABBVIE INC	17,846	$4M	1.0%	HOLD
21	CGCBCAPITAL GRP FIXED INCM ETF T	146,211	$4M	0.9%	ADD 26%
22	IBBISHARES TR	22,632	$4M	0.9%	HOLD
23	GOOGALPHABET INC	12,291	$4M	0.9%	HOLD
24	MDTMEDTRONIC PLC	39,893	$3M	0.9%	HOLD
25	PLTRPALANTIR TECHNOLOGIES INC	22,471	$3M	0.8%	HOLD
26	MUBISHARES TR	29,915	$3M	0.8%	ADD 6%
27	GLDSPDR GOLD TR	6,971	$3M	0.7%	ADD 5%
28	TSLATESLA INC	8,058	$3M	0.7%	HOLD
29	IVWISHARES TR	25,530	$3M	0.7%	HOLD
30	PJULINNOVATOR ETFS TRUST	61,166	$3M	0.7%	HOLD
31	SHYISHARES TR	29,584	$2M	0.6%	TRIM −3%
32	VTIVANGUARD INDEX FDS	7,532	$2M	0.6%	ADD 10%
33	XOMEXXON MOBIL CORP	14,214	$2M	0.6%	ADD 3%
34	RVNUDBX ETF TR	95,592	$2M	0.6%	HOLD
35	FSSLFS SPECIALTY LENDING FD	186,469	$2M	0.6%	TRIM −11%
36	PAPRINNOVATOR ETFS TRUST	57,393	$2M	0.6%	HOLD
37	PAUGINNOVATOR ETFS TRUST	52,671	$2M	0.6%	HOLD
38	FBTCFIDELITY WISE ORIGIN BITCOIN	37,024	$2M	0.5%	ADD 4%
39	IVEISHARES TR	9,930	$2M	0.5%	HOLD
40	VYMVANGUARD WHITEHALL FDS	14,011	$2M	0.5%	ADD 4%
41	PSEPINNOVATOR ETFS TRUST	44,578	$2M	0.5%	HOLD
42	QQQINVESCO QQQ TR	3,270	$2M	0.5%	TRIM −9%
43	METAMETA PLATFORMS INC	3,020	$2M	0.4%	ADD 11%
44	VLUEISHARES TR	11,853	$2M	0.4%	ADD 3%
45	GOOGLALPHABET INC	5,745	$2M	0.4%	HOLD
46	MUMICRON TECHNOLOGY INC	4,657	$2M	0.4%	ADD 2%
47	JPMJPMORGAN CHASE & CO	5,288	$2M	0.4%	HOLD
48	UNPUNION PAC CORP	6,315	$2M	0.4%	TRIM −12%
49	AUSMALLSPRING EXCHANGE TRADED FU	60,623	$2M	0.4%	NEW
50	AVGOBROADCOM INC	4,864	$2M	0.4%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	3,038	$1M	0.4%	ADD 3%
52	ARMARM HOLDINGS PLC	9,598	$1M	0.4%	HOLD
53	PMAYINNOVATOR ETFS TRUST	35,262	$1M	0.3%	HOLD
54	CELCCELCUITY INC	12,291	$1M	0.3%	HOLD
55	PJUNINNOVATOR ETFS TRUST	33,405	$1M	0.3%	HOLD
56	POCTINNOVATOR S&P 500 POWER BUFFER ETF	32,348	$1M	0.3%	HOLD
57	SHYMBLACKROCK ETF TRUST II	60,458	$1M	0.3%	HOLD
58	NNNNNN REIT INC	31,053	$1M	0.3%	HOLD
59	IJHISHARES TR	19,254	$1M	0.3%	ADD 16%
60	PMARINNOVATOR ETFS TRUST	28,561	$1M	0.3%	ADD 28%
61	MCDMCDONALDS CORP	3,931	$1M	0.3%	HOLD
62	AIQGLOBAL X FDS	25,333	$1M	0.3%	ADD 7%
63	JPSTJ P MORGAN EXCHANGE TRADED F	23,303	$1M	0.3%	ADD 26%
64	CGMUCAPITAL GRP FIXED INCM ETF T	42,786	$1M	0.3%	ADD 37%
65	SPYSTATE STR SPDR S&P 500 ETF T	1,769	$1M	0.3%	HOLD
66	BLCVBLACKROCK ETF TRUST	30,566	$1M	0.3%	NEW
67	AMDADVANCED MICRO DEVICES INC	5,400	$1M	0.3%	TRIM −11%
68	IWFISHARES TR	2,573	$1M	0.3%	HOLD
69	ABTABBOTT LABS	10,653	$1M	0.3%	TRIM −25%
70	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	30,477	$1M	0.3%	TRIM −6%
71	MRKMERCK & CO INC	8,797	$1M	0.3%	ADD 5%
72	PFEBINNOVATOR ETFS TRUST	25,385	$1M	0.3%	ADD 41%
73	SMHVANECK ETF TRUST	2,648	$1M	0.3%	ADD 24%
74	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	20,940	$1M	0.2%	HOLD
75	BAUGINNOVATOR ETFS TRUST	20,606	$1M	0.2%	HOLD
76	HIMUBLACKROCK ETF TRUST II	20,472	$982,228	0.2%	HOLD
77	WMTWALMART INC	7,795	$968,781	0.2%	TRIM −3%
78	CEGCONSTELLATION ENERGY CORP	3,129	$873,687	0.2%	HOLD
79	IJRISHARES TR	6,929	$861,321	0.2%	ADD 24%
80	VTEBVANGUARD MUN BD FDS	16,589	$827,647	0.2%	ADD 17%
81	PAGPPLAINS GP HLDGS L P	32,517	$789,510	0.2%	HOLD
82	EXCEXELON CORP	16,058	$787,176	0.2%	HOLD
83	MOATVANECK ETF TRUST	8,011	$774,678	0.2%	HOLD
84	IAUISHARES GOLD TR	8,415	$741,866	0.2%	ADD 3%
85	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	26,600	$733,761	0.2%	ADD 7%
86	BOTZGLOBAL X FDS	21,963	$729,627	0.2%	TRIM −4%
87	GQINATIXIS ETF TR	12,905	$707,813	0.2%	ADD 15%
88	CATCATERPILLAR INC	976	$691,331	0.2%	TRIM −3%
89	LLYELI LILLY & CO	739	$679,547	0.2%	HOLD
90	AHRAMERICAN HEALTHCARE REIT INC	13,938	$657,316	0.2%	TRIM −13%
91	IUSVISHARES TR	6,422	$656,680	0.2%	ADD 55%
92	UBERUBER TECHNOLOGIES INC	8,959	$644,421	0.2%	TRIM −24%
93	NFLXNETFLIX INC	6,529	$627,763	0.2%	ADD 60%
94	JNJJOHNSON & JOHNSON	2,565	$627,015	0.2%	HOLD
95	AMGNAMGEN INC	1,778	$625,620	0.2%	HOLD
96	VEAVANGUARD TAX-MANAGED FDS	9,643	$617,914	0.2%	ADD 20%
97	EDCONSOLIDATED EDISON INC	5,385	$609,480	0.2%	TRIM −2%
98	MQMARQETA INC	149,169	$608,610	0.2%	HOLD
99	XLFSELECT SECTOR SPDR TR	12,004	$592,626	0.1%	HOLD
100	CVXCHEVRON CORP NEW	2,860	$591,750	0.1%	HOLD
101	GSLCGOLDMAN SACHS ETF TR	4,669	$584,177	0.1%	HOLD
102	BMAYINNOVATOR ETFS TRUST	12,954	$581,285	0.1%	HOLD
103	RTXRTX CORPORATION	3,011	$580,844	0.1%	HOLD
104	SOFISoFi Technologies, Ince	35,253	$559,818	0.1%	HOLD
105	BJUNINNOVATOR ETFS TRUST	11,911	$550,919	0.1%	HOLD
106	ARCCARES CAPITAL CORP	30,282	$545,689	0.1%	TRIM −20%
107	XLCSELECT SECTOR SPDR TR	4,919	$545,371	0.1%	HOLD
108	FLXRTCW ETF TRUST	13,862	$544,371	0.1%	ADD 15%
109	XLESELECT SECTOR SPDR TR	8,831	$540,974	0.1%	ADD 9%
110	BACBANK AMERICA CORP	10,976	$535,064	0.1%	TRIM −7%
111	VVISA INC	1,747	$527,897	0.1%	TRIM −2%
112	IVVMBLACKROCK ETF TRUST II	15,354	$523,725	0.1%	NEW
113	LRCXLAM RESEARCH CORP	2,448	$523,029	0.1%	HOLD
114	BFEBINNOVATOR ETFS TRUST	10,733	$511,986	0.1%	TRIM −3%
115	SOXXISHARES TR	1,553	$510,485	0.1%	TRIM −11%
116	PNOVINNOVATOR ETFS TRUST	12,462	$509,197	0.1%	HOLD
117	LOWLOWES COS INC	2,128	$502,834	0.1%	HOLD
118	COSTCOSTCO WHSL CORP NEW	497	$495,162	0.1%	ADD 3%
119	PFEPFIZER INC	17,539	$492,499	0.1%	ADD 4%
120	PMPHILIP MORRIS INTL INC	2,916	$482,110	0.1%	ADD 6%
121	USMVISHARES TR	5,092	$472,227	0.1%	TRIM −8%
122	DFACDIMENSIONAL ETF TRUST	12,043	$467,988	0.1%	HOLD
123	TAT&T INC	15,902	$460,988	0.1%	ADD 14%
124	VHTVANGUARD WORLD FD	1,670	$454,742	0.1%	ADD 5%
125	SPYDSPDR SERIES TRUST	9,814	$446,731	0.1%	HOLD
126	QUALISHARES TR	2,318	$444,545	0.1%	TRIM −7%
127	IWDISHARES TR	2,063	$440,779	0.1%	HOLD
128	VZVERIZON COMMUNICATIONS INC	8,649	$434,171	0.1%	ADD 17%
129	BABOEING CO	2,181	$434,084	0.1%	TRIM −4%
130	VICIVICI PPTYS INC	15,888	$434,067	0.1%	HOLD
131	DISDISNEY WALT CO	4,293	$413,725	0.1%	TRIM −11%
132	VYMIVANGUARD WHITEHALL FDS	4,373	$412,122	0.1%	TRIM −2%
133	BALTINNOVATOR ETFS TRUST	11,813	$395,322	0.1%	ADD 3%
134	IGVISHARES TR	4,887	$391,204	0.1%	ADD 13%
135	MMM3M CO	2,692	$390,931	0.1%	HOLD
136	EFAISHARES TR	3,998	$388,286	0.1%	NEW
137	BMARINNOVATOR ETFS TRUST	7,360	$386,312	0.1%	ADD 5%
138	STXSEAGATE TECHNOLOGY HLDNGS PL	984	$385,656	0.1%	TRIM −3%
139	CRWDCROWDSTRIKE HLDGS INC	981	$382,992	0.1%	ADD 4%
140	MSMORGAN STANLEY	2,324	$382,538	0.1%	ADD 6%
141	QQQMINVESCO EXCH TRADED FD TR II	1,584	$376,405	0.1%	HOLD
142	RFLRINNOVATOR ETFS TRUST	12,525	$363,688	0.1%	ADD 9%
143	ACWVISHARES INC	3,016	$360,405	0.1%	HOLD
144	ZAUGINNOVATOR ETFS TRUST	13,425	$357,454	0.1%	HOLD
145	MARMARRIOTT INTL INC NEW	1,089	$356,136	0.1%	ADD 3%
146	NEENEXTERA ENERGY INC	3,806	$353,489	0.1%	HOLD
147	EEMVISHARES INC	5,450	$352,808	0.1%	HOLD
148	XCHYXCALAMOS CONV & HIGH INCOME F	32,095	$349,519	0.1%	ADD 2%
149	RKLBROCKET LAB CORP	5,400	$346,788	0.1%	TRIM −63%
150	ALLALLSTATE CORP	1,646	$341,261	0.1%	ADD 6%
151	QCOMQUALCOMM INC	2,636	$339,490	0.1%	TRIM −4%
152	IBMINTERNATIONAL BUSINESS MACHS	1,377	$333,666	0.1%	TRIM −5%
153	ORCLORACLE CORP	2,262	$332,784	0.1%	ADD 43%
154	DYNFBLACKROCK ETF TRUST	5,670	$329,873	0.1%	HOLD
155	TSLXSIXTH STREET SPECIALTY LENDI	17,708	$325,479	0.1%	TRIM −40%
156	FSCOFS CREDIT OPPORTUNITIES CORP	63,751	$325,130	0.1%	TRIM −7%
157	MAMASTERCARD INCORPORATED	644	$321,556	0.1%	TRIM −9%
158	DUKDUKE ENERGY CORP NEW	2,451	$320,920	0.1%	HOLD
159	VTVVANGUARD INDEX FDS	1,625	$318,759	0.1%	HOLD
160	BUFFINNOVATOR ETFS TRUST	6,449	$318,645	0.1%	ADD 8%
161	OXYOCCIDENTAL PETE CORP	4,863	$316,114	0.1%	NEW
162	XLVSELECT SECTOR SPDR TR	2,153	$315,667	0.1%	ADD 27%
163	FFORD MTR CO	27,101	$312,744	0.1%	ADD 5%
164	PHMPULTE GROUP INC	2,655	$312,269	0.1%	ADD 3%
165	PSTPINNOVATOR ETFS TRUST	9,006	$310,437	0.1%	HOLD
166	VLUSPDR SERIES TRUST	1,440	$309,510	0.1%	HOLD
167	BSVOEA SERIES TRUST	12,192	$309,311	0.1%	HOLD
168	BDECINNOVATOR ETFS TRUST	6,423	$308,304	0.1%	HOLD
169	TGTTARGET CORP	2,533	$306,960	0.1%	NEW
170	OBDCBLUE OWL CAPITAL CORPORATION	27,588	$305,126	0.1%	TRIM −28%
171	NVONOVO-NORDISK A S	8,233	$302,563	0.1%	HOLD
172	PGPROCTER AND GAMBLE CO	2,087	$301,507	0.1%	ADD 13%
173	EEMISHARES TR	5,292	$300,542	0.1%	NEW
174	KOCOCA COLA CO	3,933	$299,072	0.1%	HOLD
175	ETNEATON CORP PLC	835	$298,559	0.1%	HOLD
176	ITAIShares U.S. Aerospace & Defense ETF	1,346	$294,386	0.1%	ADD 10%
177	WDIWESTERN ASSET DIVERSIFIED IN	21,748	$292,295	0.1%	TRIM −30%
178	DEDEERE & CO	514	$289,571	0.1%	ADD 2%
179	ENBENBRIDGE INC	5,335	$288,813	0.1%	HOLD
180	DFUVDIMENSIONAL ETF TRUST	5,931	$287,425	0.1%	HOLD
181	CGGRCAPITAL GROUP GROWTH ETF	7,134	$286,727	0.1%	ADD 7%
182	WBDWARNER BROS DISCOVERY INC	10,361	$284,513	0.1%	HOLD
183	VUGVANGUARD INDEX FDS	648	$283,208	0.1%	HOLD
184	XLKSELECT SECTOR SPDR TR	2,128	$282,785	0.1%	HOLD
185	AMATAPPLIED MATLS INC	821	$280,633	0.1%	NEW
186	CRMSALESFORCE INC	1,502	$280,376	0.1%	ADD 54%
187	TAGGT ROWE PRICE ETF INC	6,510	$277,326	0.1%	HOLD
188	SBUXSTARBUCKS CORP	3,094	$277,150	0.1%	NEW
189	DINOHF SINCLAIR CORP	4,410	$275,117	0.1%	HOLD
190	MOALTRIA GROUP INC	4,155	$274,159	0.1%	ADD 8%
191	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	3,089	$273,243	0.1%	ADD 4%
192	ADMARCHER DANIELS MIDLAND CO	3,726	$270,864	0.1%	HOLD
193	HDHOME DEPOT INC	820	$269,742	0.1%	HOLD
194	UNHUNITEDHEALTH GROUP INC	992	$268,322	0.1%	NEW
195	CCITIGROUP INC	2,355	$267,133	0.1%	ADD 7%
196	LMTLOCKHEED MARTIN CORP	441	$266,517	0.1%	ADD 4%
197	PSXPHILLIPS 66	1,461	$266,239	0.1%	NEW
198	RCLROYAL CARIBBEAN GROUP	966	$265,861	0.1%	ADD 8%
199	WTAIWISDOMTREE TR	9,286	$262,144	0.1%	TRIM −12%
200	NVGNUVEEN AMT FREE MUN CR INC F	20,907	$257,788	0.1%	TRIM −44%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DBEFDBX ETF TR

—

553K

557K

$28M

QFLRINNOVATOR ETFS TRUST

—

772K

778K

$26M

BJANINNOVATOR ETFS TRUST

—

385K

396K

$21M

AAPLAPPLE INC

—

80K

$20M

BAPRINNOVATOR ETFS TRUST

—

377K

374K

$18M

BJULINNOVATOR ETFS TRUST

—

368K

361K

$18M

BOCTINNOVATOR ETFS TRUST

—

377K

371K

$18M

RSPINVESCO EXCHANGE TRADED FD T

—

81K

82K

$16M

DGROISHARES CORE DIVIDEND GROWTH ETF

—

154K

157K

$11M

IVVISHARES TR

—

15K

14K

$9M

NVDANVIDIA CORPORATION

—

49K

50K

$9M

PJANINNOVATOR ETFS TRUST

—

147K

146K

$7M

MSFTMICROSOFT CORP

—

15K

16K

$6M

PULSPGIM ETF TR

—

111K

104K

$5M

SFLRINNOVATOR ETFS TRUST

—

133K

139K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆COFG Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 241 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

COFG Advisors, LLC