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 101–150 of 228
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| CAT | CATERPILLAR INC | 1K | $500K+ | SH |
| BJUN | INNOVATOR ETFS TRUST | 12K | $500K+ | SH |
| DIS | DISNEY WALT CO | 5K | $500K+ | SH |
| ED | CONSOLIDATED EDISON INC | 6K | $500K+ | SH |
| RTX | RTX CORPORATION | 3K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 3K | $500K+ | SH |
| BFEB | INNOVATOR ETFS TRUST | 11K | $500K+ | SH |
| SOXX | ISHARES TR | 2K | $500K+ | SH |
| PNOV | INNOVATOR ETFS TRUST | 13K | $500K+ | SH |
| USMV | ISHARES TR | 6K | $500K+ | SH |
| LOW | LOWES COS INC | 2K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 8K | $500K+ | SH |
| BA | BOEING CO | 2K | $100K–$500K | SH |
| QUAL | ISHARES TR | 2K | $100K–$500K | SH |
| FLXR | TCW ETF TRUST | 12K | $100K–$500K | SH |
| DFAC | DIMENSIONAL ETF TRUST | 12K | $100K–$500K | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38K | $100K–$500K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 37K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 3K | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| IGV | ISHARES TR | 4K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 946 | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 3K | $100K–$500K | SH |
| VICI | VICI PPTYS INC | 16K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 3K | $100K–$500K | SH |
| IWD | ISHARES TR | 2K | $100K–$500K | SH |
| WDI | WESTERN ASSET DIVERSIFIED IN | 31K | $100K–$500K | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 68K | $100K–$500K | SH |
| MMM | 3M CO | 3K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| FETH | FIDELITY ETHEREUM FD | 14K | $100K–$500K | SH |
| IUSV | ISHARES TR | 4K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S | 8K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 2K | $100K–$500K | SH |
| SPYD | SPDR SERIES TRUST | 10K | $100K–$500K | SH |
| PFE | PFIZER INC | 17K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 481 | $100K–$500K | SH |
| VYMI | VANGUARD WHITEHALL FDS | 4K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 706 | $100K–$500K | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 2K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 4K | $100K–$500K | SH |
| BALT | INNOVATOR ETFS TRUST | 11K | $100K–$500K | SH |
| BMAR | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 8K | $100K–$500K | SH |
| ZAUG | INNOVATOR ETFS TRUST | 13K | $100K–$500K | SH |
| ACWV | ISHARES INC | 3K | $100K–$500K | SH |
| MUA | BLACKROCK MUNIASSETS FD INC | 33K | $100K–$500K | SH |
| CHY | CALAMOS CONV & HIGH INCOME F | 31K | $100K–$500K | SH |