Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $30.9M | 5.3% |
| Apple Inc.COM | COM | $28.7M | 5.0% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $28.5M | 4.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $25.9M | 4.5% |
| Innovator ETFS TrustUS EQTY BUFR JAN | US EQTY BUFR JAN | $23.2M | 4.0% |
| Innovator ETFS TrustUS EQT BUFR APR | US EQT BUFR APR | $20.4M | 3.5% |
| Innovator ETFS TrustUS EQTY BUF OCT | US EQTY BUF OCT | $19.7M | 3.4% |
| Innovator ETFS TrustUS EQTY BUFR JUL | US EQTY BUFR JUL | $19.5M | 3.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $18.1M | 3.1% |
| Nvidia CorporationCOM | COM | $13.4M | 2.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $11.9M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.3M | 1.8% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $8.34M | 1.4% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $8.18M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.67M | 1.3% |
| Amazon Com Inc.COM | COM | $7.43M | 1.3% |
| Microsoft Corp.COM | COM | $7.26M | 1.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $7.24M | 1.2% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $7.12M | 1.2% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $7.05M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.94M | 1.0% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $5.76M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.74M | 1.0% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $5.46M | 0.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $5.31M | 0.9% |
| Micron Technology Inc.COM | COM | $4.83M | 0.8% |
| Abbvie Inc.COM | COM | $4.8M | 0.8% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $4.33M | 0.7% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $4.15M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.06M | 0.7% |
| Tesla Inc.COM | COM | $3.79M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.77M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.51M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.21M | 0.6% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $3.18M | 0.5% |
| Medtronic PLCSHS | SHS | $3.11M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.97M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.88M | 0.5% |
| Caterpillar Inc.COM | COM | $2.87M | 0.5% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $2.64M | 0.5% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $2.59M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.58M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $2.56M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.55M | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $2.48M | 0.4% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $2.42M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $2.37M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.37M | 0.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.35M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.28M | 0.4% |
Dbx ETF TRXTRACK MSCI EAFE$30.9M
- Class
- XTRACK MSCI EAFE
- Share
- 5.3%
Apple Inc.COM$28.7M
- Class
- COM
- Share
- 5.0%
Innovator ETFS TrustNASDAQ 100 MANA$28.5M
- Class
- NASDAQ 100 MANA
- Share
- 4.9%
State Str SPDR S&P 500 ETF TTR UNIT$25.9M
- Class
- TR UNIT
- Share
- 4.5%
Innovator ETFS TrustUS EQTY BUFR JAN$23.2M
- Class
- US EQTY BUFR JAN
- Share
- 4.0%
Innovator ETFS TrustUS EQT BUFR APR$20.4M
- Class
- US EQT BUFR APR
- Share
- 3.5%
Innovator ETFS TrustUS EQTY BUF OCT$19.7M
- Class
- US EQTY BUF OCT
- Share
- 3.4%
Innovator ETFS TrustUS EQTY BUFR JUL$19.5M
- Class
- US EQTY BUFR JUL
- Share
- 3.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$18.1M
- Class
- S&P500 EQL WGT
- Share
- 3.1%
Nvidia CorporationCOM$13.4M
- Class
- COM
- Share
- 2.3%
iShares TRCORE DIV GRWTH$11.9M
- Class
- CORE DIV GRWTH
- Share
- 2.1%
iShares TRCORE S&P500 ETF$10.3M
- Class
- CORE S&P500 ETF
- Share
- 1.8%
Capital Grp Fixed Incm ETF TCORE BOND ETF$8.34M
- Class
- CORE BOND ETF
- Share
- 1.4%
iShares TRDOW JONES US ETF$8.18M
- Class
- DOW JONES US ETF
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$7.67M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Amazon Com Inc.COM$7.43M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$7.26M
- Class
- COM
- Share
- 1.3%
Innovator ETFS TrustUS EQTY PWR BUF$7.24M
- Class
- US EQTY PWR BUF
- Share
- 1.2%
Vanguard Scottsdale FdsVNG RUS1000VAL$7.12M
- Class
- VNG RUS1000VAL
- Share
- 1.2%
Vanguard Scottsdale FdsVNG RUS1000GRW$7.05M
- Class
- VNG RUS1000GRW
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$5.94M
- Class
- CAP STK CL C
- Share
- 1.0%
Capital Grp Fixed Incm ETF TSHORT DURATION$5.76M
- Class
- SHORT DURATION
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$5.74M
- Class
- UNIT SER 1
- Share
- 1.0%
Innovator ETFS TrustQUITY MANAGD FLR$5.46M
- Class
- QUITY MANAGD FLR
- Share
- 0.9%
iShares TRCORE MSCI TOTAL$5.31M
- Class
- CORE MSCI TOTAL
- Share
- 0.9%
Micron Technology Inc.COM$4.83M
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$4.8M
- Class
- COM
- Share
- 0.8%
iShares TRISHARES BIOTECH$4.33M
- Class
- ISHARES BIOTECH
- Share
- 0.7%
Pgim ETF TRPGIM ULTRA SH BD$4.15M
- Class
- PGIM ULTRA SH BD
- Share
- 0.7%
SPDR Gold TRGOLD SHS$4.06M
- Class
- GOLD SHS
- Share
- 0.7%
Tesla Inc.COM$3.79M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$3.77M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$3.51M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$3.21M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
ARM Holdings PLCSPONSORED ADS$3.18M
- Class
- SPONSORED ADS
- Share
- 0.5%
Medtronic PLCSHS$3.11M
- Class
- SHS
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$2.97M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2.88M
- Class
- CL B NEW
- Share
- 0.5%
Caterpillar Inc.COM$2.87M
- Class
- COM
- Share
- 0.5%
Capital Grp Fixed Incm ETF TMUN INM ETF$2.64M
- Class
- MUN INM ETF
- Share
- 0.5%
iShares TRMSCI USA VALUE$2.59M
- Class
- MSCI USA VALUE
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$2.58M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Advanced Micro Devices Inc.COM$2.56M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$2.55M
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$2.48M
- Class
- CL A
- Share
- 0.4%
Innovator ETFS TrustUS EQT PWR BUF$2.42M
- Class
- US EQT PWR BUF
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BF$2.37M
- Class
- US EQTY PWR BF
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$2.37M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
iShares TR1 3 YR TREAS BD$2.35M
- Class
- 1 3 YR TREAS BD
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$2.28M
- Class
- HIGH DIV YLD
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 319 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2104330
- File number
- 028-26173
- Options
- 0 call, 0 put
- In the 25 largest
- 58.5%
- Prior quarter
- $404M at 31 March 2026
- Positions opened
- 81
- Positions closed
- 3
Common questions
What are Cofg Advisors’ 13F holdings worth?
$579 million across 319 positions for the quarter ended 30 June 2026.
What is Cofg Advisors’ largest 13F holding?
DBX ETF TR (XTRACK MSCI EAFE) was the largest position at $30.9 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Cofg Advisors’ 13F portfolio?
The ten largest positions accounted for 39.4% of reported value and the twenty-five largest for 58.5%, across 319 positions as of 30 June 2026.
Does Form 13F show everything Cofg Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cofg Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.