COFG Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Oak Brook, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
314
Total value ($000)
$595,491
Net value change ($000)
+16,133 (2.8%)
New positions
13
Sold out positions
18
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,100 14.3%
MSFT 2,923 40.3%
XOM 2,154 NEW
VONV 1,836 25.8%
VONG 1,727 24.5%
NVDA 1,627 12.2%
PLTR 1,355 54.7%
OKTA 1,206 NEW
IXUS 998 18.8%
JULP 919 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,843 -100.0%
CGSD -948 -16.5%
TIP -910 -81.3%
ARM -667 -21.0%
CAT -666 -23.2%
AUSM -653 -62.8%
MQ -606 -100.0%
CGCP -594 -48.7%
TSLA -587 -15.5%
MU -524 -10.8%
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