COFG Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$579,358
Net value change ($000)
+174,945 (43.3%)
New positions
79
Sold out positions
3
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 24,729 2148.5%
AAPL 8,537 42.3%
IYY 8,183 NEW
CGSD 5,761 NEW
VTI 5,249 217.3%
NVDA 4,605 52.5%
QQQ 3,856 204.3%
VOO 3,770 NEW
DBEF 3,393 12.3%
MU 3,261 207.3%
Top Reduces (Value $000, Stocks/ETFs)
RVNU -1,612 -68.5%
PULS -976 -19.0%
FSSL -940 -40.3%
FBTC -845 -38.7%
PLTR -811 -24.7%
XOM -569 -23.6%
AUSM -479 -31.5%
VTEB -462 -55.8%
MDT -346 -10.0%
SPGI -253 -100.0%
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