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 |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC | 3,121 | $240K | 0.06% | |
| 202 | GLTRABRDN PRECIOUS METALS BASKET | 1,163 | $239K | 0.06% | |
| 203 | PTACOHEN & STEERS TAX ADVAN PFD | 12,227 | $236K | 0.06% | |
| 204 | DEDEERE & CO | 503 | $234K | 0.06% | |
| 205 | ICSHISHARES TR | 4,628 | $234K | 0.06% | |
| 206 | MRSHMARSH & MCLENNAN COS INC | 1,260 | $233K | 0.06% | |
| 207 | ITOTISHARES TR | 1,557 | $231K | 0.06% | |
| 208 | PDECINNOVATOR ETFS TRUST | 5,268 | $228K | 0.06% | |
| 209 | IBITISHARES BITCOIN TRUST ETF | 4,523 | $224K | 0.06% | |
| 210 | TJXTJX COS INC NEW | 1,453 | $223K | 0.06% | |
| 211 | MOALTRIA GROUP INC | 3,850 | $221K | 0.05% | |
| 212 | STWDSTARWOOD PPTY TR INC | 12,180 | $219K | 0.05% | |
| 213 | DFUSDIMENSIONAL ETF TRUST | 2,960 | $219K | 0.05% | |
| 214 | NSCNORFOLK SOUTHN CORP | 747 | $215K | 0.05% | |
| 215 | SPGSIMON PPTY GROUP INC NEW | 1,152 | $213K | 0.05% | |
| 216 | WECWEC ENERGY GROUP INC | 2,026 | $213K | 0.05% | |
| 217 | ADMARCHER DANIELS MIDLAND CO | 3,689 | $212K | 0.05% | |
| 218 | ARKBARK 21SHARES BITCOIN ETF | 7,200 | $209K | 0.05% | |
| 219 | GEGE AEROSPACE | 679 | $209K | 0.05% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 3,851 | $207K | 0.05% | |
| 221 | SLRCSLR INVESTMENT CORP | 13,411 | $207K | 0.05% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 677 | $205K | 0.05% | |
| 223 | LMTLOCKHEED MARTIN CORP | 423 | $204K | 0.05% | |
| 224 | SKYYFIRST TR EXCHANGE TRADED FD | 1,569 | $204K | 0.05% | |
| 225 | AXPAMERICAN EXPRESS CO | 548 | $202K | 0.05% | |
| 226 | DINOHF SINCLAIR CORP | 4,370 | $201K | 0.05% | |
| 227 | VODVODAFONE GROUP PLC NEW | 11,130 | $147K | 0.04% | |
| 228 | OPENOPENDOOR TECHNOLOGIES INC | 11,781 | $68K | 0.02% |
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