COFG Advisors, LLC
Long book
$404.4M
Q1 2026
Positions
241
Top-10 weight
46%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCOFG Advisors, LLC is a wealth-management firm allocating client money, running a $404.4M US long book across 241 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: XTRACKERS MSCI EAFE HEDGED E, INNOVATOR NASDAQ-100 MF ETF, INNOVATOR U.S. EQUITY BUFFER, APPLE INC, INNOVATOR U.S. EQUITY BUFFER.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.5%
Q1 2026
+11.5%
Sector allocation
Technology 49%
Healthcare 13%
Industrials 9%
Consumer discretionary 8%
Financials 6%
Energy 4%
Utilities 3%
Services media 3%
Long book by quarter
What does COFG Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 79.5K | $20.2M | 5.0% | -0.9% |
| NVDA NVIDIA CORP | Technology | 50.3K | $8.8M | 2.2% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 16.0K | $5.9M | 1.5% | +5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.9K | $4.4M | 1.1% | -1.7% |
| ABBV ABBVIE INC | Healthcare | 17.8K | $3.9M | 1.0% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 12.3K | $3.5M | 0.9% | +1.8% |
| MDT MEDTRONIC PLC | Healthcare | 39.9K | $3.5M | 0.9% | +0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.5K | $3.3M | 0.8% | +0.9% |
| TSLA TESLA INC | Industrials | 8.1K | $3.0M | 0.7% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 14.2K | $2.4M | 0.6% | +2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.4% | +10.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.7M | 0.4% | +0.7% |
| MU MICRON TECHNOLOGY INC | Technology | 4.7K | $1.6M | 0.4% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.3K | $1.6M | 0.4% | +1.0% |
| UNP UNION PACIFIC CORP | Industrials | 6.3K | $1.5M | 0.4% | -11.9% |
| AVGO BROADCOM INC | Technology | 4.9K | $1.5M | 0.4% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.5M | 0.4% | +3.4% |
| CELC CELCUITY INC | Healthcare | 12.3K | $1.4M | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.9K | $1.2M | 0.3% | +0.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.4K | $1.1M | 0.3% | -11.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 10.7K | $1.1M | 0.3% | -25.3% |
| MRK MERCK & CO. INC. | Healthcare | 8.8K | $1.1M | 0.3% | +4.6% |
| WMT WALMART INC | Consumer discretionary | 7.8K | $969K | 0.2% | -3.2% |
| CEG CONSTELLATION ENERGY | Utilities | 3.1K | $874K | 0.2% | +1.6% |
| EXC EXELON CORP | Utilities | 16.1K | $787K | 0.2% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 976 | $691K | 0.2% | -3.3% |
| LLY ELI LILLY & CO | Healthcare | 739 | $680K | 0.2% | -0.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 9.0K | $644K | 0.2% | -24.0% |
| NFLX NETFLIX INC | Services media | 6.5K | $628K | 0.2% | +59.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $627K | 0.2% | -1.9% |
| AMGN AMGEN INC | Healthcare | 1.8K | $626K | 0.2% | +0.6% |
| ED CONSOLIDATED EDISON INC | Utilities | 5.4K | $609K | 0.2% | -2.4% |
| CVX CHEVRON CORP | Energy | 2.9K | $592K | 0.1% | +0.5% |