COFG Advisors, LLC
CIK 2104330
13F filing for Q2 2026・No. 3,582
- Holdings
- US$579.36M
- Quarter change
- +US$174.95M
- Entries
- 319
- Net bought (estimate)
- +US$129.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 81
- Sold out 3
- Cut 82
- Added 141
- Corporate actions 0
- Unchanged 15
Largest holdings
319 stocks worth US$579.36M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DBX ETF TRXTRACK MSCI EAFE | Added | 565,697 | US$30.9M | 5.33% |
| AAPLAppleCOM | Added | 99,233 | US$28.71M | 4.96% |
| INNOVATOR ETFS TRUSTNASDAQ 100 MANA | Added | 779,910 | US$28.45M | 4.91% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 34,657 | US$25.88M | 4.47% |
| INNOVATOR ETFS TRUSTUS EQTY BUFR JAN | Cut | 393,947 | US$23.19M | 4.00% |
| INNOVATOR ETFS TRUSTUS EQT BUFR APR | Added | 383,163 | US$20.41M | 3.52% |
| INNOVATOR ETFS TRUSTUS EQTY BUF OCT | Cut | 370,725 | US$19.66M | 3.39% |
| INNOVATOR ETFS TRUSTUS EQTY BUFR JUL | Cut | 359,409 | US$19.52M | 3.37% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 84,996 | US$18.08M | 3.12% |
| NVDANvidiaCOM | Added | 66,827 | US$13.37M | 2.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.