COFG Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$404,413
Net value change ($000)
-488 (-0.1%)
New positions
20
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AUSM 1,519 NEW
IXUS 1,156 42.0%
ISHARES LARGE CAP VAL ACT 1,104 NEW
VONV 1,096 29.9%
DBEF 928 3.5%
XOM 745 44.7%
IVVM 524 NEW
VONG 504 13.9%
ARM 418 40.4%
EFA 388 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,637 -7.5%
MSFT -1,393 -19.1%
BlackRock ETF Trust -1,141 -100.0%
BOCT -831 -4.5%
IVV -762 -7.5%
BJUL -750 -4.0%
ABT -694 -38.8%
PLTR -671 -17.0%
RKLB -665 -65.7%
TSLA -657 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type