COFG Advisors, LLC holds a diversified book of 319 stocks worth $579.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Dow Jones U.S. ETF and trimmed Innovator U.S. Equity Buffer. Their largest long position is Xtrackers Msci Eafe Hedged E at 5% of the equity book. Cloning the disclosed picks since 2026 would be +10% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning COFG Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as COFG Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $99.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $97.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.9B |
| Cetera Investment Advisers | 79 / 80 | $27.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.9B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $17.9B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $14.3B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $7.3B |
Ranked by how many of COFG Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR XTRACK MSCI EAFE | $30.9M | 565.7K | 5.3% | ▲+1.6% Added · +9K sh | |
| 2 | Apple Inc COM | $28.7M | 99.2K | 5.0% | ▲+25% Added · +20K sh | |
| 3 | Innovator Etfs Trust NASDAQ 100 MANA | $28.5M | 779.9K | 4.9% | ▲+0.3% Added · +2K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $25.9M | 34.7K | 4.5% | ▲20× Added · +33K sh | |
| 5 | Innovator Etfs Trust US EQTY BUFR JAN | $23.2M | 393.9K | 4.0% | ▼−0.4% Reduced · −2K sh | |
| 6 | Innovator Etfs Trust US EQT BUFR APR | $20.4M | 383.2K | 3.5% | ▲+2.4% Added · +9K sh | |
| 7 | Innovator Etfs Trust US EQTY BUF OCT | $19.7M | 370.7K | 3.4% | ▼−0.1% Reduced · −371 sh | |
| 8 | Innovator Etfs Trust US EQTY BUFR JUL | $19.5M | 359.4K | 3.4% | ▼−0.5% Reduced · −2K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $18.1M | 85.0K | 3.1% | ▲+3.3% Added · +3K sh | |
| 10 | Nvidia Corporation COM | $13.4M | 66.8K | 2.3% | ▲+33% Added · +17K sh | |
| 11 | Ishares TR CORE DIV GRWTH | $11.9M | 156.9K | 2.1% | ▼~0% Reduced · −26 sh | |
| 12 | Ishares TR CORE S&P500 ETF | $10.3M | 13.7K | 1.8% | ▼−4.1% Reduced · −582 sh | |
| 13 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $8.3M | 318.7K | 1.4% | ▲+118% Added · +172K sh | |
| 14 | Ishares TR DOW JONES US ETF | $8.2M | 44.9K | 1.4% | ▲New New position | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $7.7M | 20.7K | 1.3% | ▲+175% Added · +13K sh | |
| 16 | Amazon Com Inc COM | $7.4M | 31.2K | 1.3% | ▲+49% Added · +10K sh | |
| 17 | Microsoft Corp COM | $7.3M | 19.5K | 1.3% | ▲+22% Added · +3K sh | |
| 18 | Innovator Etfs Trust US EQTY PWR BUF | $7.2M | 146.2K | 1.2% | ▼−0.1% Reduced · −100 sh | |
| 19 | Vanguard Scottsdale FDS VNG RUS1000VAL | $7.1M | 66.9K | 1.2% | ▲+32% Added · +16K sh | |
| 20 | Vanguard Scottsdale FDS VNG RUS1000GRW | $7.1M | 55.2K | 1.2% | ▲+47% Added · +18K sh | |
| 21 | Alphabet Inc CAP STK CL C | $5.9M | 16.8K | 1.0% | ▲+37% Added · +5K sh | |
| 22 | Capital Grp Fixed Incm ETF T SHORT DURATION | $5.8M | 223.9K | 1.0% | ▲New New position | |
| 23 | Invesco QQQ TR UNIT SER 1 | $5.7M | 7.8K | 1.0% | ▲+139% Added · +5K sh | |
| 24 | Innovator Etfs Trust QUITY MANAGD FLR | $5.5M | 141.6K | 0.9% | ▲+1.9% Added · +3K sh | |
| 25 | Ishares TR CORE MSCI TOTAL | $5.3M | 55.6K | 0.9% | ▲+23% Added · +11K sh | |
| 26 | Micron Technology Inc COM | $4.8M | 4.2K | 0.8% | ▼−10% Reduced · −469 sh | |
| 27 | Abbvie Inc COM | $4.8M | 19.1K | 0.8% | ▲+6.8% Added · +1K sh | |
| 28 | Ishares TR ISHARES BIOTECH | $4.3M | 22.8K | 0.7% | ▲+0.6% Added · +136 sh | |
| 29 | Pgim ETF TR PGIM ULTRA SH BD | $4.1M | 83.7K | 0.7% | ▼−19% Reduced · −20K sh | |
| 30 | SPDR Gold TR GOLD SHS | $4.1M | 11.0K | 0.7% | ▲+58% Added · +4K sh | |
| 31 | Tesla Inc COM | $3.8M | 9.0K | 0.7% | ▲+12% Added · +958 sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $3.8M | 5.5K | 0.7% | ▲New New position | |
| 33 | Ishares TR S&P 500 GRWT ETF | $3.5M | 25.5K | 0.6% | ▼−0.1% Reduced · −32 sh | |
| 34 | Ishares TR NATIONAL MUN ETF | $3.2M | 29.9K | 0.6% | ▼−0.2% Reduced · −63 sh | |
| 35 | Arm Holdings PLC SPONSORED ADS | $3.2M | 9.0K | 0.5% | ▼−6.6% Reduced · −636 sh | |
| 36 | Medtronic PLC SHS | $3.1M | 39.8K | 0.5% | ▼−0.3% Reduced · −122 sh | |
| 37 | Innovator Etfs Trust US EQTY PWR BUF | $3.0M | 60.9K | 0.5% | ▼−0.4% Reduced · −271 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $2.9M | 5.8K | 0.5% | ▲+89% Added · +3K sh | |
| 39 | Caterpillar Inc COM | $2.9M | 2.7K | 0.5% | ▲+176% Added · +2K sh | |
| 40 | Capital Grp Fixed Incm ETF T MUN INM ETF | $2.6M | 96.2K | 0.5% | ▲+125% Added · +53K sh | |
| 41 | Ishares TR MSCI USA VALUE | $2.6M | 13.0K | 0.4% | ▲+9.4% Added · +1K sh | |
| 42 | Ishares TR CORE S&P MCP ETF | $2.6M | 33.5K | 0.4% | ▲+74% Added · +14K sh | |
| 43 | Advanced Micro Devices Inc COM | $2.6M | 4.4K | 0.4% | ▼−18% Reduced · −985 sh | |
| 44 | JPMorgan Chase & Co COM | $2.6M | 7.8K | 0.4% | ▲+47% Added · +3K sh | |
| 45 | Palantir Technologies Inc CL A | $2.5M | 21.2K | 0.4% | ▼−5.6% Reduced · −1K sh | |
| 46 | Innovator Etfs Trust US EQT PWR BUF | $2.4M | 57.4K | 0.4% | ▼~0% Reduced · −9 sh | |
| 47 | Innovator Etfs Trust US EQTY PWR BF | $2.4M | 52.0K | 0.4% | ▼−1.3% Reduced · −679 sh | |
| 48 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.4M | 3.6K | 0.4% | ▲+36% Added · +959 sh | |
| 49 | Ishares TR 1 3 YR TREAS BD | $2.4M | 28.7K | 0.4% | ▼−3.1% Reduced · −907 sh | |
| 50 | Vanguard Whitehall FDS HIGH DIV YLD | $2.3M | 14.4K | 0.4% | ▲+3.0% Added · +424 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2104330/holdings"
Use Arkolith to show COFG Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.