COFG Advisors
COFG Advisors reported 319 stocks worth $579M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DBEF (5.3%), AAPL (5.0%) and QFLR (4.9%). Compared with Q1 2026, the fund opened new positions in IYY, CGSD and VOO, added to DBEF, AAPL and QFLR, trimmed BJAN, BJUL and IVV and sold out of SPGI, GLTR and MRSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DBEF Dbx ETF TR | $30.9M | 5.3% | 566K | +8,792 (+2%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $28.7M | 5.0% | 99K | +20K (+25%) | 3 of 3 | |
| 3 |  QFLR Innovator Etfs Trust | $28.5M | 4.9% | 780K | +2,351 (+0%) | 3 of 3 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $25.9M | 4.5% | 35K | +33K (+1859%) | 3 of 3 | |
| 5 |  BJAN Innovator Etfs Trust | $23.2M | 4.0% | 394K | −1,601 (−0%) | 3 of 3 | |
| 6 |  BAPR Innovator Etfs Trust | $20.4M | 3.5% | 383K | +8,958 (+2%) | 3 of 3 | |
| 7 |  BOCT Innovator Etfs Trust | $19.7M | 3.4% | 371K | No change | 3 of 3 | |
| 8 |  BJUL Innovator Etfs Trust | $19.5M | 3.4% | 359K | −1,915 (−1%) | 3 of 3 | |
| 9 |  RSP Invesco Exchange Traded FD T | $18.1M | 3.1% | 85K | +2,754 (+3%) | 3 of 3 | |
| 10 |  NVDA Nvidia Corporation | $13.4M | 2.3% | 67K | +17K (+33%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →COFG Advisors 13F FAQ
What does COFG Advisors own?
COFG Advisors reported 319 stocks worth $579M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DBEF (5.3%), AAPL (5.0%) and QFLR (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did COFG Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 81 new positions, 141 added to, 76 trimmed and 3 sold out. New positions include IYY, CGSD and VOO. It sold all of SPGI, GLTR and MRSH.
When will COFG Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is COFG Advisors's portfolio worth?
The Q2 2026 filing reports $579M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.