account_balance
Investment manager · 13F filer · SEC CIK 2104330
COFG Advisors, LLC
Reported value$595Mas of Sep 30, 2026
Positions314 11 new, 16 sold out
Top 10 weight39.7%AAPL alone is 6%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
5.5%
DBEFDBX ETF Tr
5.2%
QFLRInnovator Etfs Trust
4.8%
SPYSPDR S&P 500 ETF Trust
4.4%
BJANInnovator Etfs Trust
4.0%
BAPRInnovator Etfs Trust
3.5%
BOCTInnovator Etfs Trust
3.4%
BJULInnovator Etfs Trust
3.4%
RSPInvesco Exchange Traded Fd T
3.0%
NVDANVIDIA Corp
2.5%
DGROiShares Tr
2.0%+3%
IVV1.7%
AAPLApple Inc.
5.5%
DBEFDBX ETF Tr
5.2%
QFLRInnovator Etfs Trust
4.8%
SPYSPDR S&P 500 ETF Trust
4.4%
BJANInnovator Etfs Trust
4.0%
BAPRInnovator Etfs Trust
3.5%
BOCTInnovator Etfs Trust
3.4%
BJULInnovator Etfs Trust
3.4%
RSPInvesco Exchange Traded Fd T
3.0%
DGRO
IVV
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 5.5% Held
DBEF DBX ETF Tr 5.2% Held
QFLR Innovator Etfs Trust 4.8% Held
SPY SPDR S&P 500 ETF Trust 4.4% HeldBJAN Innovator Etfs Trust 4.0% Held
BAPR Innovator Etfs Trust 3.5% Held
BOCT Innovator Etfs Trust 3.4% Held
BJUL Innovator Etfs Trust 3.4% Held
RSP Invesco Exchange Traded Fd T 3.0% Held
NVDA NVIDIA Corp 2.5% HeldDGRO iShares Tr 2.0% Added +3%
IVV iShares Tr 1.7% Held
What changed
Biggest moves since Jun 30, 2026
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