COFG Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$404.9M
Holdings
228
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 1,009 | $578K | 0.14% | |
| 102 | AMGNAMGEN INC | 1,768 | $578K | 0.14% | |
| 103 | BJUNINNOVATOR ETFS TRUST | 11,829 | $552K | 0.14% | |
| 104 | EDCONSOLIDATED EDISON INC | 5,520 | $548K | 0.14% | |
| 105 | DISDISNEY WALT CO | 4,825 | $548K | 0.14% | |
| 106 | RTXRTX CORPORATION | 2,982 | $546K | 0.13% | |
| 107 | JNJJOHNSON & JOHNSON | 2,615 | $541K | 0.13% | |
| 108 | BFEBINNOVATOR ETFS TRUST | 11,047 | $537K | 0.13% | |
| 109 | SOXXISHARES TR | 1,747 | $525K | 0.13% | |
| 110 | PNOVINNOVATOR ETFS TRUST | 12,534 | $523K | 0.13% | |
| 111 | USMVISHARES TR | 5,507 | $518K | 0.13% | |
| 112 | LOWLOWES COS INC | 2,130 | $513K | 0.13% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 8,044 | $502K | 0.12% | |
| 114 | BABOEING CO | 2,280 | $495K | 0.12% | |
| 115 | QUALISHARES TR | 2,491 | $494K | 0.12% | |
| 116 | DFACDIMENSIONAL ETF TRUST | 12,013 | $475K | 0.12% | |
| 117 | FLXRTCW ETF TRUST | 12,013 | $475K | 0.12% | |
| 118 | OBDCBLUE OWL CAPITAL CORPORATION | 38,123 | $473K | 0.12% | |
| 119 | NVGNUVEEN AMT FREE MUN CR INC F | 37,235 | $471K | 0.12% | |
| 120 | QCOMQUALCOMM INC | 2,741 | $468K | 0.12% | |
| 121 | VHTVANGUARD WORLD FD | 1,593 | $458K | 0.11% | |
| 122 | IGVISHARES TR | 4,306 | $455K | 0.11% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 946 | $443K | 0.11% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 2,761 | $442K | 0.11% | |
| 125 | VICIVICI PPTYS INC | 15,637 | $439K | 0.11% | |
| 126 | CVXCHEVRON CORP NEW | 2,847 | $433K | 0.11% | |
| 127 | IWDISHARES TR | 2,055 | $432K | 0.11% | |
| 128 | WDIWESTERN ASSET DIVERSIFIED IN | 31,264 | $431K | 0.11% | |
| 129 | FSCOFS CREDIT OPPORTUNITIES CORP | 68,499 | $431K | 0.11% | |
| 130 | MMM3M CO | 2,693 | $431K | 0.11% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 1,453 | $430K | 0.11% | |
| 132 | FETHFIDELITY ETHEREUM FD | 14,427 | $427K | 0.11% | |
| 133 | IUSVISHARES TR | 4,134 | $423K | 0.10% | |
| 134 | LRCXLAM RESEARCH CORP | 2,463 | $421K | 0.10% | |
| 135 | NVONOVO-NORDISK A S | 8,287 | $421K | 0.10% | |
| 136 | SPYDSPDR SERIES TRUST | 9,717 | $420K | 0.10% | |
| 137 | PFEPFIZER INC | 16,786 | $417K | 0.10% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 481 | $415K | 0.10% | |
| 139 | VYMIVANGUARD WHITEHALL FDS | 4,483 | $403K | 0.10% | |
| 140 | MAMASTERCARD INCORPORATED | 706 | $403K | 0.10% | |
| 141 | QQQMINVESCO EXCH TRADED FD TR II | 1,582 | $400K | 0.10% | |
| 142 | DWDMORGAN STANLEY | 2,193 | $389K | 0.10% | |
| 143 | NFLXNETFLIX INC | 4,093 | $383K | 0.09% | |
| 144 | DDTOINNOVATOR ETFS TRUST | 11,442 | $383K | 0.09% | |
| 145 | BMARINNOVATOR ETFS TRUST | 6,979 | $370K | 0.09% | |
| 146 | XLESELECT SECTOR SPDR TR | 8,071 | $360K | 0.09% | |
| 147 | ZAUGINNOVATOR ETFS TRUST | 13,425 | $358K | 0.09% | |
| 148 | ACWVISHARES INC | 3,016 | $358K | 0.09% | |
| 149 | MUABLACKROCK MUNIASSETS FD INC | 33,359 | $357K | 0.09% | |
| 150 | XCHYXCALAMOS CONV & HIGH INCOME F | 31,407 | $355K | 0.09% | |
| 151 | EEMVISHARES INC | 5,434 | $348K | 0.09% | |
| 152 | TAT&T INC | 13,901 | $345K | 0.09% | |
| 153 | DYNFBLACKROCK ETF TRUST | 5,654 | $343K | 0.08% | |
| 154 | GHYPGIM GLOBAL HIGH YIELD FD FO | 27,812 | $343K | 0.08% | |
| 155 | FFORD MTR CO | 25,838 | $338K | 0.08% | |
| 156 | MARMARRIOTT INTL INC NEW | 1,061 | $329K | 0.08% | |
| 157 | RFLRINNOVATOR ETFS TRUST | 11,515 | $327K | 0.08% | |
| 158 | ALSALLSTATE CORP | 1,550 | $322K | 0.08% | |
| 159 | VUGVANGUARD INDEX FDS | 658 | $320K | 0.08% | |
| 160 | BDECINNOVATOR ETFS TRUST | 6,423 | $318K | 0.08% | |
| 161 | PSTPINNOVATOR ETFS TRUST | 8,911 | $314K | 0.08% | |
| 162 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,555 | $311K | 0.08% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 1,208 | $310K | 0.08% | |
| 164 | NEENEXTERA ENERGY INC | 3,853 | $309K | 0.08% | |
| 165 | ORCLORACLE CORP | 1,586 | $309K | 0.08% | |
| 166 | VTVVANGUARD INDEX FDS | 1,615 | $308K | 0.08% | |
| 167 | WTAIWISDOMTREE TR | 10,519 | $306K | 0.08% | |
| 168 | XLKSELECT SECTOR SPDR TR | 2,125 | $305K | 0.08% | |
| 169 | PHMPULTE GROUP INC | 2,581 | $302K | 0.07% | |
| 170 | SPGIS&P GLOBAL INC | 578 | $302K | 0.07% | |
| 171 | VLUSPDR SERIES TRUST | 1,434 | $301K | 0.07% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 7,377 | $300K | 0.07% | |
| 173 | COFCAPITAL ONE FINL CORP | 1,230 | $298K | 0.07% | |
| 174 | CGGRCAPITAL GROUP GROWTH ETF | 6,696 | $297K | 0.07% | |
| 175 | WBDWARNER BROS DISCOVERY INC | 10,306 | $297K | 0.07% | |
| 176 | BUFFINNOVATOR ETFS TRUST | 5,949 | $296K | 0.07% | |
| 177 | DUKDUKE ENERGY CORP NEW | 2,499 | $292K | 0.07% | |
| 178 | CTEFEA SERIES TRUST | 12,192 | $284K | 0.07% | |
| 179 | TAGGT ROWE PRICE ETF INC | 6,510 | $280K | 0.07% | |
| 180 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,011 | $278K | 0.07% | |
| 181 | HDHOME DEPOT INC | 805 | $277K | 0.07% | |
| 182 | DFUVDIMENSIONAL ETF TRUST | 5,910 | $275K | 0.07% | |
| 183 | KOCOCA COLA CO | 3,925 | $274K | 0.07% | |
| 184 | VIGIVANGUARD WHITEHALL FDS | 2,963 | $270K | 0.07% | |
| 185 | XLUSELECT SECTOR SPDR TR | 6,266 | $267K | 0.07% | |
| 186 | PGPROCTER AND GAMBLE CO | 1,852 | $265K | 0.07% | |
| 187 | ITA*ISHARES TR | 1,229 | $263K | 0.06% | |
| 188 | XLVSELECT SECTOR SPDR TR | 1,699 | $263K | 0.06% | |
| 189 | ETNEATON CORP PLC | 824 | $262K | 0.06% | |
| 190 | PANWPALO ALTO NETWORKS INC | 1,426 | $262K | 0.06% | |
| 191 | CRMSALESFORCE INC | 976 | $258K | 0.06% | |
| 192 | TRVCCITIGROUP INC | 2,207 | $257K | 0.06% | |
| 193 | FALNISHARES TR | 9,355 | $255K | 0.06% | |
| 194 | ENBENBRIDGE INC | 5,275 | $252K | 0.06% | |
| 195 | RCLROYAL CARIBBEAN GROUP | 894 | $249K | 0.06% | |
| 196 | BUFBINNOVATOR ETFS TRUST | 6,775 | $248K | 0.06% | |
| 197 | EOGEOG RES INC | 2,359 | $247K | 0.06% | |
| 198 | SHOPSHOPIFY INC | 1,528 | $245K | 0.06% | |
| 199 | IWMISHARES TR | 997 | $245K | 0.06% | |
| 200 | USBUS BANCORP DEL | 4,552 | $242K | 0.06% |