COFG Advisors, LLC

13F filer · CIK 0002104330

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$579MU.S. long equity reported on 13F

Positions16832 new · 3 closed

Net flow last quarter+$65MBuys minus sells

Top 10 positions weight21.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026168 positions
AAPLApple Inc.	$28.7M	4.96%	0.00%	+24.8%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$25.9M	4.47%	Not reported	+1859.1%	Q4 2025
BOCTBoulder Capital Opportunities II Ltd	$19.7M	3.39%	Not reported	-0.1%	Q4 2025
NVDANvidia Corp	$13.4M	2.31%	0.00%	+32.9%	Q4 2025
AMZNAmazon Com Inc	$7.43M	1.28%	0.00%	+49.1%	Q4 2025
MSFTMicrosoft Corp	$7.26M	1.25%	0.00%	+21.9%	Q4 2025
GOOGAlphabet Inc.	$5.94M	1.02%	Not reported	+36.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$5.74M	0.99%	Not reported	+138.5%	Q4 2025
MUMicron Technology Inc	$4.83M	0.83%	0.00%	-10.1%	Q4 2025
ABBVAbbVie Inc.	$4.8M	0.83%	0.00%	+6.8%	Q4 2025
PULSPulse Electronics Corp	$4.15M	0.72%	0.48%	-19.1%	Q4 2025
GLDSPDR Gold Trust	$4.06M	0.70%	0.00%	+58.2%	Q4 2025
TSLATesla, Inc.	$3.79M	0.65%	0.00%	+11.9%	Q4 2025
ARMArm Holdings PLC	$3.18M	0.55%	0.00%	-6.6%	Q4 2025
MDTMedtronic plc	$3.11M	0.54%	0.00%	-0.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.88M	0.50%	Not reported	+89.5%	Q4 2025
CATCaterpillar Inc	$2.87M	0.50%	0.00%	+175.9%	Q4 2025
VLUEiSHARES TRUST	$2.59M	0.45%	Not reported	+9.4%	Q4 2025
AMDAdvanced Micro Devices Inc	$2.56M	0.44%	0.00%	-18.2%	Q4 2025
JPMJPMorgan Chase & Co	$2.55M	0.44%	0.00%	+47.5%	Q4 2025
PLTRPalantir Technologies Inc.	$2.48M	0.43%	0.00%	-5.6%	Q4 2025
SMHMarket Vectors ETF Trust	$2.37M	0.41%	Not reported	+36.2%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.28M	0.39%	Not reported	+3.0%	Q4 2025
GOOGLAlphabet Inc.	$2.24M	0.39%	0.00%	+9.3%	Q4 2025
METAMeta Platforms, Inc.	$1.95M	0.34%	Not reported	+14.5%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.91M	0.33%	Not reported	New	Q2 2026
XOMExxonMobil Holdings Corp	$1.84M	0.32%	0.00%	-5.2%	Q4 2025
AIQAlliance HealthCare Services, Inc	$1.84M	0.32%	0.26%	+10.6%	Q4 2025
MCDMcdonalds Corp	$1.78M	0.31%	0.00%	+67.9%	Q4 2025
AVGOBroadcom Inc.	$1.77M	0.30%	0.00%	-3.9%	Q4 2025
UNPUnion Pacific Corp	$1.74M	0.30%	0.00%	+1.2%	Q4 2025
NNNNNN REIT, Inc.	$1.44M	0.25%	0.02%	-0.1%	Q4 2025
WMTWalmart Inc.	$1.43M	0.25%	0.00%	+62.3%	Q4 2025
HDHome Depot, Inc.	$1.42M	0.25%	0.00%	+390.9%	Q4 2025
FSSLFS Specialty Lending Fund	$1.39M	0.24%	Not reported	-33.0%	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$1.34M	0.23%	0.01%	-29.0%	Q4 2025
CELCCelcuity Inc.	$1.31M	0.23%	0.03%	+1.9%	Q4 2025
CGCPCardiogenesis Corp	$1.22M	0.21%	Not reported	New	Q2 2026
MRKMerck & Co., Inc.	$1.18M	0.20%	0.00%	+4.1%	Q4 2025
JNJJohnson & Johnson	$1.06M	0.18%	0.00%	+63.3%	Q4 2025
COSTCostco Wholesale Corp	$1.03M	0.18%	0.00%	+122.1%	Q4 2025
LRCXLam Research Corp	$952K	0.16%	0.00%	-10.2%	Q4 2025
STXSeagate Technology Holdings plc	$923K	0.16%	0.00%	-2.9%	Q4 2025
DEDeere & Co	$887K	0.15%	0.00%	+172.0%	Q4 2025
NOBLNoble International, Ltd.	$884K	0.15%	Not reported	New	Q2 2026
FLXRVW Win Century Inc.	$880K	0.15%	0.01%	+61.9%	Q4 2025
RKLBRocket Lab Corp	$869K	0.15%	0.00%	+58.3%	Q4 2025
CEGConstellation Energy Corp	$869K	0.15%	0.00%	+11.8%	Q4 2025
ABTAbbott Laboratories	$848K	0.15%	0.00%	-12.2%	Q4 2025
LLYELI LILLY & Co	$822K	0.14%	0.00%	-7.2%	Q4 2025

Q1 2026Reported May 11, 2026139 positions
AAPLApple Inc.	$20.2M	4.99%	0.00%	-0.9%	Q4 2025
BOCTBoulder Capital Opportunities II Ltd	$17.8M	4.40%	Not reported	-1.6%	Q4 2025
NVDANvidia Corp	$8.77M	2.17%	0.00%	+2.6%	Q4 2025
MSFTMicrosoft Corp	$5.91M	1.46%	0.00%	+5.7%	Q4 2025
PULSPulse Electronics Corp	$5.12M	1.27%	0.59%	-6.6%	Q4 2025
AMZNAmazon Com Inc	$4.36M	1.08%	0.00%	-1.7%	Q4 2025
ABBVAbbVie Inc.	$3.88M	0.96%	0.00%	-0.3%	Q4 2025
GOOGAlphabet Inc.	$3.53M	0.87%	Not reported	+1.8%	Q4 2025
MDTMedtronic plc	$3.46M	0.85%	0.00%	+0.3%	Q4 2025
PLTRPalantir Technologies Inc.	$3.29M	0.81%	0.00%	+0.9%	Q4 2025
GLDSPDR Gold Trust	$3M	0.74%	0.00%	+4.8%	Q4 2025
TSLATesla, Inc.	$3M	0.74%	0.00%	-0.8%	Q4 2025
XOMExxonMobil Holdings Corp	$2.41M	0.60%	0.00%	+2.6%	Q4 2025
FSSLFS Specialty Lending Fund	$2.33M	0.58%	Not reported	-11.0%	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$2.19M	0.54%	0.02%	+4.1%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.07M	0.51%	Not reported	+4.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.89M	0.47%	Not reported	-8.8%	Q4 2025
METAMeta Platforms, Inc.	$1.73M	0.43%	Not reported	+10.9%	Q4 2025
VLUEiSHARES TRUST	$1.69M	0.42%	Not reported	+2.7%	Q4 2025
GOOGLAlphabet Inc.	$1.65M	0.41%	0.00%	+0.7%	Q4 2025
MUMicron Technology Inc	$1.57M	0.39%	0.00%	+2.2%	Q4 2025
JPMJPMorgan Chase & Co	$1.56M	0.38%	0.00%	+1.0%	Q4 2025
UNPUnion Pacific Corp	$1.53M	0.38%	0.00%	-11.9%	Q4 2025
AVGOBroadcom Inc.	$1.51M	0.37%	0.00%	-0.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.46M	0.36%	Not reported	+3.4%	Q4 2025
ARMArm Holdings PLC	$1.45M	0.36%	0.00%	+1.5%	Q4 2025
CELCCelcuity Inc.	$1.4M	0.35%	0.03%	Not reported	Q4 2025
NNNNNN REIT, Inc.	$1.31M	0.32%	0.02%	-1.7%	Q4 2025
MCDMcdonalds Corp	$1.22M	0.30%	0.00%	+0.8%	Q4 2025
AIQAlliance HealthCare Services, Inc	$1.18M	0.29%	0.23%	+6.7%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.15M	0.28%	Not reported	+0.3%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.1M	0.27%	0.00%	-11.1%	Q4 2025
ABTAbbott Laboratories	$1.09M	0.27%	0.00%	-25.3%	Q4 2025
MRKMerck & Co., Inc.	$1.06M	0.26%	0.00%	+4.6%	Q4 2025
SMHMarket Vectors ETF Trust	$1.02M	0.25%	Not reported	+24.4%	Q4 2025
WMTWalmart Inc.	$969K	0.24%	0.00%	-3.2%	Q4 2025
CEGConstellation Energy Corp	$874K	0.22%	0.00%	+1.6%	Q4 2025
PAGPPlains GP Holdings LP	$790K	0.20%	0.02%	+2.0%	Q4 2025
EXCExelon Corp	$787K	0.19%	0.00%	+0.5%	Q4 2025
IAUIshares Gold Trust	$742K	0.18%	0.00%	+3.3%	Q4 2025
CATCaterpillar Inc	$691K	0.17%	0.00%	-3.3%	Q4 2025
LLYELI LILLY & Co	$680K	0.17%	0.00%	-0.9%	Q4 2025
AHRAmerican Healthcare REIT, Inc.	$657K	0.16%	0.01%	-12.6%	Q4 2025
UBERUber Technologies, Inc	$644K	0.16%	0.00%	-24.0%	Q4 2025
NFLXNetflix Inc	$628K	0.16%	0.00%	+59.5%	Q4 2025
JNJJohnson & Johnson	$627K	0.16%	0.00%	-1.9%	Q4 2025
AMGNAmgen Inc	$626K	0.15%	0.00%	+0.6%	Q4 2025
EDConsolidated Edison Inc	$609K	0.15%	0.00%	-2.5%	Q4 2025
MQMarqeta, Inc.	$609K	0.15%	Not reported	Not reported	Q4 2025
CVXChevron Corp	$592K	0.15%	0.00%	+0.5%	Q4 2025

Q4 2025Reported Feb 10, 2026137 positions
AAPLApple Inc.	$21.8M	5.39%	0.00%	New	Q4 2025
BOCTBoulder Capital Opportunities II Ltd	$18.6M	4.60%	Not reported	New	Q4 2025
NVDANvidia Corp	$9.13M	2.26%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$7.3M	1.80%	0.00%	New	Q4 2025
PULSPulse Electronics Corp	$5.5M	1.36%	0.63%	New	Q4 2025
AMZNAmazon Com Inc	$4.91M	1.21%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$4.09M	1.01%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$3.96M	0.98%	0.00%	New	Q4 2025
MDTMedtronic plc	$3.82M	0.94%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$3.79M	0.94%	Not reported	New	Q4 2025
TSLATesla, Inc.	$3.65M	0.90%	0.00%	New	Q4 2025
FSSLFS Specialty Lending Fund	$2.96M	0.73%	Not reported	New	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$2.71M	0.67%	0.02%	New	Q4 2025
GLDSPDR Gold Trust	$2.64M	0.65%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.2M	0.54%	Not reported	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.93M	0.48%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$1.8M	0.44%	Not reported	New	Q4 2025
ABTAbbott Laboratories	$1.79M	0.44%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$1.79M	0.44%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.69M	0.42%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$1.69M	0.42%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.67M	0.41%	0.00%	New	Q4 2025
UNPUnion Pacific Corp	$1.66M	0.41%	0.00%	New	Q4 2025
VLUEiSHARES TRUST	$1.58M	0.39%	Not reported	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.48M	0.36%	Not reported	New	Q4 2025
AMDAdvanced Micro Devices Inc	$1.3M	0.32%	0.00%	New	Q4 2025
MUMicron Technology Inc	$1.3M	0.32%	0.00%	New	Q4 2025
NNNNNN REIT, Inc.	$1.25M	0.31%	0.02%	New	Q4 2025
CELCCelcuity Inc.	$1.23M	0.30%	0.03%	New	Q4 2025
AIQAlliance HealthCare Services, Inc	$1.21M	0.30%	0.22%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.2M	0.30%	Not reported	New	Q4 2025
MCDMcdonalds Corp	$1.19M	0.29%	0.00%	New	Q4 2025
CEGConstellation Energy Corp	$1.09M	0.27%	0.00%	New	Q4 2025
ARMArm Holdings PLC	$1.03M	0.26%	0.00%	New	Q4 2025
RKLBRocket Lab Corp	$1.01M	0.25%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$963K	0.24%	0.00%	New	Q4 2025
SOFISoFi Technologies, Inc.	$906K	0.22%	0.00%	New	Q4 2025
WMTWalmart Inc.	$898K	0.22%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$885K	0.22%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$802K	0.20%	0.00%	New	Q4 2025
SMHMarket Vectors ETF Trust	$767K	0.19%	Not reported	New	Q4 2025
ARCCAres Capital Corp	$767K	0.19%	0.01%	New	Q4 2025
AHRAmerican Healthcare REIT, Inc.	$751K	0.19%	0.01%	New	Q4 2025
MQMarqeta, Inc.	$709K	0.17%	Not reported	New	Q4 2025
EXCExelon Corp	$697K	0.17%	0.00%	New	Q4 2025
IAUIshares Gold Trust	$661K	0.16%	0.00%	New	Q4 2025
BACBank of America Corp	$646K	0.16%	0.00%	New	Q4 2025
TSLXSixth Street Specialty Lending, Inc.	$646K	0.16%	0.03%	New	Q4 2025
VVisa Inc.	$627K	0.15%	0.00%	New	Q4 2025
PAGPPlains GP Holdings LP	$610K	0.15%	0.02%	New	Q4 2025

Premium opens every quarter this fund has filed