CIK 2104330
COFG Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
228
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 228
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| POCT | INNOVATOR ETFS TRUST | 32K | $1M+ | SH |
| PJUN | INNOVATOR ETFS TRUST | 33K | $1M+ | SH |
| PMAY | INNOVATOR ETFS TRUST | 35K | $1M+ | SH |
| SHYM | BLACKROCK ETF TRUST II | 60K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 6K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 5K | $1M+ | SH |
| NNN | NNN REIT INC | 32K | $1M+ | SH |
| TCAF | T ROWE PRICE ETF INC | 32K | $1M+ | SH |
| CELC | CELCUITY INC | 12K | $1M+ | SH |
| IWF | ISHARES TR | 3K | $1M+ | SH |
| AIQ | GLOBAL X FDS | 24K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| MCD | MCDONALDS CORP | 4K | $1M+ | SH |
| BLCV | BLACKROCK ETF TRUST | 31K | $1M+ | SH |
| IJH | ISHARES TR | 17K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 3K | $1M+ | SH |
| BSEP | INNOVATOR ETFS TRUST | 21K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 9K | $1M+ | SH |
| BAUG | INNOVATOR ETFS TRUST | 21K | $1M+ | SH |
| HIMU | BLACKROCK ETF TRUST II | 21K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 15K | $1M+ | SH |
| PMAR | INNOVATOR ETFS TRUST | 22K | $500K+ | SH |
| UBER | UBER TECHNOLOGIES INC | 12K | $500K+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 18K | $500K+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 35K | $500K+ | SH |
| WMT | WALMART INC | 8K | $500K+ | SH |
| MRK | MERCK & CO INC | 8K | $500K+ | SH |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31K | $500K+ | SH |
| MOAT | VANECK ETF TRUST | 8K | $500K+ | SH |
| BOTZ | GLOBAL X FDS | 23K | $500K+ | SH |
| LLY | ELI LILLY & CO | 746 | $500K+ | SH |
| SMH | VANECK ETF TRUST | 2K | $500K+ | SH |
| ARCC | ARES CAPITAL CORP | 38K | $500K+ | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 16K | $500K+ | SH |
| PFEB | INNOVATOR ETFS TRUST | 18K | $500K+ | SH |
| VTEB | VANGUARD MUN BD FDS | 14K | $500K+ | SH |
| MQ | MARQETA INC | 149K | $500K+ | SH |
| EXC | EXELON CORP | 16K | $500K+ | SH |
| ZMAR | INNOVATOR ETFS TRUST | 25K | $500K+ | SH |
| IJR | ISHARES TR | 6K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 12K | $500K+ | SH |
| IAU | ISHARES GOLD TR | 8K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 12K | $500K+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30K | $500K+ | SH |
| GQI | NATIXIS ETF TR | 11K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| GSLC | GOLDMAN SACHS ETF TR | 5K | $500K+ | SH |
| PAGP | PLAINS GP HLDGS L P | 32K | $500K+ | SH |
| XLC | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| BMAY | INNOVATOR ETFS TRUST | 13K | $500K+ | SH |