COFG Advisors, LLC

OAK BROOK, IL · CIK 2104330 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOak Brook, IL

$579.4m reported value +43.3% vs Q1 2026

319positions

39.4%in top 10

81 new 141 added 82 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	565,697	$30.9m5.33%	5.33%	Added +8.8k	+8,792 1.6%
2	APPLE INC COM AAPL	AAPL	99,233	$28.7m4.96%	4.96%	Added +19.7k	+19,729 24.8%
3	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	779,910	$28.5m4.91%	4.91%	Added +2.4k	+2,351 0.3%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	34,657	$25.9m4.47%	4.47%	Added +32.9k	+32,888 1859.1%
5	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	393,947	$23.2m4.00%	4.00%	Reduced -1.6k	-1,601 -0.4%
6	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	383,163	$20.4m3.52%	3.52%	Added +9.0k	+8,958 2.4%
7	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	370,725	$19.7m3.39%	3.39%	Reduced -371	-371 -0.1%
8	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	359,409	$19.5m3.37%	3.37%	Reduced -1.9k	-1,915 -0.5%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	84,996	$18.1m3.12%	3.12%	Added +2.8k	+2,754 3.4%
10	NVIDIA CORPORATION COM NVDA	NVDA	66,827	$13.4m2.31%	2.31%	Added +16.6k	+16,560 32.9%
11	ISHARES TR CORE DIV GRWTH DGRO	DGRO	156,900	$11.9m2.05%	2.05%	Reduced -26	-26 -0.0%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	13,732	$10.3m1.77%	1.77%	Reduced -582	-582 -4.1%
13	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	318,674	$8.3m1.44%	1.44%	Added +172.5k	+172,463 118.0%
14	ISHARES TR DOW JONES US ETF IYY	IYY	44,895	$8.2m1.41%	1.41%	New
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	20,714	$7.7m1.32%	1.32%	Added +13.2k	+13,182 175.0%
16	AMAZON COM INC COM AMZN	AMZN	31,169	$7.4m1.28%	1.28%	Added +10.3k	+10,257 49.0%
17	MICROSOFT CORP COM MSFT	MSFT	19,455	$7.3m1.25%	1.25%	Added +3.5k	+3,490 21.9%
18	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	146,219	$7.2m1.25%	1.25%	Reduced -100	-100 -0.1%
19	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	66,948	$7.1m1.23%	1.23%	Added +16.2k	+16,211 31.9%
20	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	55,195	$7.1m1.22%	1.22%	Added +17.5k	+17,543 46.6%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	16,806	$5.9m1.02%	1.02%	Added +4.5k	+4,515 36.7%
22	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	223,903	$5.8m0.99%	0.99%	New
23	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,799	$5.7m0.99%	0.99%	Added +4.5k	+4,529 138.5%
24	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	141,641	$5.5m0.94%	0.94%	Added +2.6k	+2,608 1.9%
25	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	55,632	$5.3m0.92%	0.92%	Added +10.5k	+10,506 23.3%
26	MICRON TECHNOLOGY INC COM MU	MU	4,188	$4.8m0.83%	0.83%	Reduced -469	-469 -10.1%
27	ABBVIE INC COM ABBV	ABBV	19,067	$4.8m0.83%	0.83%	Added +1.2k	+1,221 6.8%
28	ISHARES TR ISHARES BIOTECH IBB	IBB	22,768	$4.3m0.75%	0.75%	Added +136	+136 0.6%
29	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	83,742	$4.1m0.72%	0.72%	Reduced -19.8k	-19,784 -19.1%
30	SPDR GOLD TR GOLD SHS GLD	GLD	11,031	$4.1m0.70%	0.70%	Added +4.1k	+4,060 58.2%
31	TESLA INC COM TSLA	TSLA	9,016	$3.8m0.65%	0.65%	Added +958	+958 11.9%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,489	$3.8m0.65%	0.65%	New
33	ISHARES TR S&P 500 GRWT ETF IVW	IVW	25,498	$3.5m0.61%	0.61%	Reduced -32	-32 -0.1%
34	ISHARES TR NATIONAL MUN ETF MUB	MUB	29,852	$3.2m0.55%	0.55%	Reduced -63	-63 -0.2%
35	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	8,962	$3.2m0.55%	0.55%	Reduced -636	-636 -6.6%
36	MEDTRONIC PLC SHS MDT	MDT	39,771	$3.1m0.54%	0.54%	Reduced -122	-122 -0.3%
37	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	60,895	$3.0m0.51%	0.51%	Reduced -271	-271 -0.4%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,756	$2.9m0.50%	0.50%	Added +2.7k	+2,718 89.5%
39	CATERPILLAR INC COM CAT	CAT	2,693	$2.9m0.50%	0.50%	Added +1.7k	+1,717 175.9%
40	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	96,242	$2.6m0.46%	0.46%	Added +53.5k	+53,456 124.9%
41	ISHARES TR MSCI USA VALUE VLUE	VLUE	12,972	$2.6m0.45%	0.45%	Added +1.1k	+1,119 9.4%
42	ISHARES TR CORE S&P MCP ETF IJH	IJH	33,517	$2.6m0.45%	0.45%	Added +14.3k	+14,263 74.1%
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,415	$2.6m0.44%	0.44%	Reduced -985	-985 -18.2%
44	JPMORGAN CHASE & CO COM JPM	JPM	7,798	$2.6m0.44%	0.44%	Added +2.5k	+2,510 47.5%
45	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	21,220	$2.5m0.43%	0.43%	Reduced -1.3k	-1,251 -5.6%
46	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	57,384	$2.4m0.42%	0.42%	Reduced -9	-9 -0.0%
47	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	51,992	$2.4m0.41%	0.41%	Reduced -679	-679 -1.3%
48	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,607	$2.4m0.41%	0.41%	Added +959	+959 36.2%
49	ISHARES TR 1 3 YR TREAS BD SHY	SHY	28,677	$2.4m0.41%	0.41%	Reduced -907	-907 -3.1%
50	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	14,435	$2.3m0.39%	0.39%	Added +424	+424 3.0%
51	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,996	$2.3m0.39%	0.39%	Added +66	+66 0.7%
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,281	$2.2m0.39%	0.39%	Added +536	+536 9.3%
53	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	28,905	$2.2m0.37%	0.37%	New
54	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	43,561	$2.0m0.35%	0.35%	Reduced -1.0k	-1,017 -2.3%
55	META PLATFORMS INC CL A META	META	3,459	$1.9m0.34%	0.34%	Added +439	+439 14.5%
56	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,664	$1.9m0.33%	0.33%	New
57	EXXON MOBIL CORP COM XOM	XOM	13,479	$1.8m0.32%	0.32%	Reduced -735	-735 -5.2%
58	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	28,020	$1.8m0.32%	0.32%	Added +2.7k	+2,687 10.6%
59	MCDONALDS CORP COM MCD	MCD	6,601	$1.8m0.31%	0.31%	Added +2.7k	+2,670 67.9%
60	BROADCOM INC COM AVGO	AVGO	4,676	$1.8m0.30%	0.30%	Reduced -188	-188 -3.9%
61	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	40,731	$1.8m0.30%	0.30%	Added +7.3k	+7,326 21.9%
62	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	19,782	$1.8m0.30%	0.30%	New
63	UNION PAC CORP COM UNP	UNP	6,390	$1.7m0.30%	0.30%	Added +75	+75 1.2%
64	ISHARES TR CORE US AGGBD ET AGG	AGG	17,372	$1.7m0.30%	0.30%	New
65	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,541	$1.6m0.28%	0.28%	Added +988	+988 63.6%
66	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	17,013	$1.6m0.28%	0.28%	New
67	ISHARES TR CORE S&P SCP ETF IJR	IJR	10,649	$1.6m0.27%	0.27%	Added +3.7k	+3,720 53.7%
68	BLACKROCK ETF TRUST ISHA LA VALU ETF BLCV	BLCV	35,772	$1.5m0.26%	0.26%	Added +5.2k	+5,206 17.0%
69	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	31,622	$1.5m0.25%	0.25%	Reduced -726	-726 -2.2%
70	NNN REIT INC COM NNN	NNN	31,027	$1.4m0.25%	0.25%	Reduced -26	-26 -0.1%
71	WALMART INC COM WMT	WMT	12,654	$1.4m0.25%	0.25%	Added +4.9k	+4,859 62.3%
72	HOME DEPOT INC COM HD	HD	4,025	$1.4m0.25%	0.25%	Added +3.2k	+3,205 390.9%
73	FS SPECIALTY LENDING FD COM SH BEN INT FSSL	FSSL	124,905	$1.4m0.24%	0.24%	Reduced -61.6k	-61,564 -33.0%
74	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	27,352	$1.4m0.24%	0.24%	Added +4.0k	+4,049 17.4%
75	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	28,561	$1.4m0.24%	0.24%	Unchanged
76	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,458	$1.4m0.23%	0.23%	Added +2.9k	+2,874 181.4%
77	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	26,274	$1.3m0.23%	0.23%	Reduced -10.8k	-10,750 -29.0%
78	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	59,216	$1.3m0.23%	0.23%	Reduced -1.2k	-1,242 -2.0%
79	CELCUITY INC COM CELC	CELC	12,524	$1.3m0.23%	0.23%	Added +233	+233 1.9%
80	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,301	$1.3m0.22%	0.22%	Added +9	+9 0.1%
81	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	31,047	$1.3m0.22%	0.22%	Added +570	+570 1.9%
82	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	54,750	$1.2m0.21%	0.21%	New
83	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	28,977	$1.2m0.21%	0.21%	Reduced -6.3k	-6,285 -17.8%
84	MERCK & CO INC COM MRK	MRK	9,159	$1.2m0.20%	0.20%	Added +362	+362 4.1%
85	ISHARES TR TIPS BD ETF TIP	TIP	10,228	$1.1m0.19%	0.19%	New
86	INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP	BSEP	20,767	$1.1m0.19%	0.19%	Reduced -173	-173 -0.8%
87	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	20,206	$1.1m0.19%	0.19%	Reduced -400	-400 -1.9%
88	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	23,509	$1.1m0.19%	0.19%	New
89	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	9,510	$1.1m0.18%	0.18%	New
90	JOHNSON & JOHNSON COM JNJ	JNJ	4,189	$1.1m0.18%	0.18%	Added +1.6k	+1,624 63.3%
91	ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI AUSM	AUSM	41,484	$1.0m0.18%	0.18%	Reduced -19.1k	-19,139 -31.6%
92	COSTCO WHSL CORP NEW COM COST	COST	1,104	$1.0m0.18%	0.18%	Added +607	+607 122.1%
93	BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU	HIMU	20,653	$1.0m0.18%	0.18%	Added +181	+181 0.9%
94	NATIXIS ETF TR GATEWAY QUALITY GQI	GQI	16,491	$975.8k0.17%	0.17%	Added +3.6k	+3,586 27.8%
95	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,198	$952.4k0.16%	0.16%	Reduced -250	-250 -10.2%
96	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	956	$922.5k0.16%	0.16%	Reduced -28	-28 -2.9%
97	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	26,967	$903.1k0.16%	0.16%	New
98	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	20,776	$894.6k0.15%	0.15%	Reduced -4.6k	-4,609 -18.2%
99	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	23,394	$887.6k0.15%	0.15%	Added +1.4k	+1,431 6.5%
100	DEERE & CO COM DE	DE	1,398	$887.0k0.15%	0.15%	Added +884	+884 172.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
S&P GLOBAL INC SPGI	SPGI	595	$253.1k595 shares
ABRDN PRECIOUS METALS BASKET GLTR	GLTR	1,050	$229.7k1.1k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	1,211	$210.1k1.2k shares