MondegarAI
COFG Advisors, LLC

Q1 2026 · 13F-HR

COFG Advisors, LLCholdings as filed

Filed 2026-05-11 · accession 0001951757-26-000816

$404.4M
Reported value
241
Positions
2026-03-31
Period end
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The Brief · COFG Advisors, LLC · Q1 2026

AI · grounded in 13F

COFG Advisors, LLC closed a position in BLACKROCK ETF TRUST valued at $1.14M. The fund established new positions in AUSM for $1.52M and BLCV for $1.10M. Additionally, the manager increased its holdings in IXUS by 38.67% and VONV by 27.95%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
233051200DBEFDBX ETF TR$27.5M6.80%556,905CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$25.9M6.40%777,559CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$21.1M5.22%395,548CommonNONE
037833100AAPLAPPLE INC$20.2M4.99%79,504CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$18.3M4.53%374,205CommonNONE
45782C789BJULINNOVATOR ETFS TRUST$18.0M4.44%361,324CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$17.8M4.40%371,096CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$15.8M3.90%82,242CommonNONE
46434V621DGROISHARES TR$11.0M2.72%156,926CommonNONE
464287200IVVISHARES TR$9.4M2.31%14,314CommonNONE
67066G104NVDANVIDIA CORPORATION$8.8M2.17%50,267CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$6.7M1.67%146,319CommonNONE
594918104MSFTMICROSOFT CORP$5.9M1.46%15,965CommonNONE
69344A107PULSPGIM ETF TR$5.1M1.27%103,526CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$4.9M1.22%139,033CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$4.8M1.18%50,737CommonNONE
023135106AMZNAMAZON COM INC$4.4M1.08%20,912CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$4.1M1.02%37,652CommonNONE
46432F834IXUSISHARES TR$3.9M0.97%45,126CommonNONE
00287Y109ABBVABBVIE INC$3.9M0.96%17,846CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$3.8M0.95%146,211CommonNONE
464287556IBBISHARES TR$3.8M0.94%22,632CommonNONE
02079K107GOOGALPHABET INC$3.5M0.87%12,291CommonNONE
G5960L103MDTMEDTRONIC PLC$3.5M0.85%39,893CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.3M0.81%22,471CommonNONE
464288414MUBISHARES TR$3.2M0.79%29,915CommonNONE
78463V107GLDSPDR GOLD TR$3.0M0.74%6,971CommonNONE
88160R101TSLATESLA INC$3.0M0.74%8,058CommonNONE
464287309IVWISHARES TR$2.9M0.71%25,530CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$2.8M0.70%61,166CommonNONE
464287457SHYISHARES TR$2.4M0.60%29,584CommonNONE
922908769VTIVANGUARD INDEX FDS$2.4M0.60%7,532CommonNONE
30231G102XOMEXXON MOBIL CORP$2.4M0.60%14,214CommonNONE
233051705RVNUDBX ETF TR$2.4M0.58%95,592CommonNONE
644323107FSSLFS SPECIALTY LENDING FD$2.3M0.58%186,469CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$2.3M0.56%57,393CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$2.3M0.56%52,671CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$2.2M0.54%37,024CommonNONE
464287408IVEISHARES TR$2.1M0.52%9,930CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.1M0.51%14,011CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$1.9M0.47%44,578CommonNONE
46090E103QQQINVESCO QQQ TR$1.9M0.47%3,270CommonNONE
30303M102METAMETA PLATFORMS INC$1.7M0.43%3,020CommonNONE
46432F388VLUEISHARES TR$1.7M0.42%11,853CommonNONE
02079K305GOOGLALPHABET INC$1.7M0.41%5,745CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.6M0.39%4,657CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.6M0.38%5,288CommonNONE
907818108UNPUNION PAC CORP$1.5M0.38%6,315CommonNONE
01989A803AUSMALLSPRING EXCHANGE TRADED FU$1.5M0.38%60,623CommonNONE
11135F101AVGOBROADCOM INC$1.5M0.37%4,864CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.36%3,038CommonNONE
042068205ARMARM HOLDINGS PLC$1.5M0.36%9,598CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$1.4M0.35%35,262CommonNONE
15102K100CELCCELCUITY INC$1.4M0.35%12,291CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$1.4M0.35%33,405CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$1.4M0.34%32,348CommonNONE
092528108SHYMBLACKROCK ETF TRUST II$1.3M0.33%60,458CommonNONE
637417106NNNNNN REIT INC$1.3M0.32%31,053CommonNONE
464287507IJHISHARES TR$1.3M0.32%19,254CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$1.3M0.32%28,561CommonNONE
580135101MCDMCDONALDS CORP$1.2M0.30%3,931CommonNONE
37954Y632AIQGLOBAL X FDS$1.2M0.29%25,333CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.2M0.29%23,303CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$1.2M0.29%42,786CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.2M0.28%1,769CommonNONE
09290C616BLCVBLACKROCK ETF TRUST$1.1M0.27%30,566CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.27%5,400CommonNONE
464287614IWFISHARES TR$1.1M0.27%2,573CommonNONE
002824100ABTABBOTT LABORATORIES$1.1M0.27%10,653CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$1.1M0.27%30,477CommonNONE
58933Y105MRKMERCK & CO INC$1.1M0.26%8,797CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$1.0M0.25%25,385CommonNONE
92189F676SMHVANECK ETF TRUST$1.0M0.25%2,648CommonNONE
45782C664BSEPINNOVATOR ETFS TRUST$1.0M0.25%20,940CommonNONE
45782C698BAUGINNOVATOR ETFS TRUST$1.0M0.25%20,606CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$982,2280.24%20,472CommonNONE
931142103WMTWALMART INC$968,7810.24%7,795CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$873,6870.22%3,129CommonNONE
464287804IJRISHARES TR$861,3210.21%6,929CommonNONE
922907746VTEBVANGUARD MUN BD FDS$827,6470.20%16,589CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$789,5100.20%32,517CommonNONE
30161N101EXCEXELON CORP$787,1760.19%16,058CommonNONE
92189F643MOATVANECK ETF TRUST$774,6780.19%8,011CommonNONE
464285204IAUISHARES GOLD TR$741,8660.18%8,415CommonNONE
45784N742ZMARINNOVATOR ETFS TRUST$733,7610.18%26,600CommonNONE
37954Y715BOTZGLOBAL X FDS$729,6270.18%21,963CommonNONE
63873X307GQINATIXIS ETF TR$707,8130.18%12,905CommonNONE
149123101CATCATERPILLAR INC$691,3310.17%976CommonNONE
532457108LLYELI LILLY & CO$679,5470.17%739CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$657,3160.16%13,938CommonNONE
464287663IUSVISHARES TR$656,6800.16%6,422CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$644,4210.16%8,959CommonNONE
64110L106NFLXNETFLIX INC.$627,7630.16%6,529CommonNONE
478160104JNJJOHNSON & JOHNSON$627,0150.16%2,565CommonNONE
031162100AMGNAMGEN INC$625,6200.15%1,778CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$617,9140.15%9,643CommonNONE
209115104EDCONSOLIDATED EDISON INC$609,4800.15%5,385CommonNONE
57142B104MQMARQETA INC$608,6100.15%149,169CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$592,6260.15%12,004CommonNONE
166764100CVXCHEVRON CORPORATION$591,7500.15%2,860CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$584,1770.14%4,669CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$581,2850.14%12,954CommonNONE
75513E101RTXRTX CORPORATION$580,8440.14%3,011CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$559,8180.14%35,253CommonNONE
45782C755BJUNINNOVATOR ETFS TRUST$550,9190.14%11,911CommonNONE
04010L103ARCCARES CAPITAL CORP$545,6890.13%30,282CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$545,3710.13%4,919CommonNONE
29287L700FLXRTCW ETF TRUST$544,3710.13%13,862CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$540,9740.13%8,831CommonNONE
060505104BACBANK AMERICA CORP$535,0640.13%10,976CommonNONE
92826C839VVISA INC$527,8970.13%1,747CommonNONE
092528702IVVMBLACKROCK ETF TRUST II$523,7250.13%15,354CommonNONE
512807306LRCXLAM RESEARCH CORP$523,0290.13%2,448CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$511,9860.13%10,733CommonNONE
464287523SOXXISHARES TR$510,4850.13%1,553CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$509,1970.13%12,462CommonNONE
548661107LOWLOWES COS INC$502,8340.12%2,128CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$495,1620.12%497CommonNONE
717081103PFEPFIZER INC$492,4990.12%17,539CommonNONE
718172109PMPHILIP MORRIS INTL INC$482,1100.12%2,916CommonNONE
46429B697USMVISHARES TR$472,2270.12%5,092CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$467,9880.12%12,043CommonNONE
00206R102TAT&T INC$460,9880.11%15,902CommonNONE
92204A504VHTVANGUARD WORLD FD$454,7420.11%1,670CommonNONE
78468R788SPYDSPDR SERIES TRUST$446,7310.11%9,814CommonNONE
46432F339QUALISHARES TR$444,5450.11%2,318CommonNONE
464287598IWDISHARES TR$440,7790.11%2,063CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$434,1710.11%8,649CommonNONE
097023105BABOEING CO$434,0840.11%2,181CommonNONE
925652109VICIVICI PPTYS INC$434,0670.11%15,888CommonNONE
254687106DISDISNEY WALT CO$413,7250.10%4,293CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$412,1220.10%4,373CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$395,3220.10%11,813CommonNONE
464287515IGVISHARES TR$391,2040.10%4,887CommonNONE
88579Y101MMM3M CO$390,9310.10%2,692CommonNONE
464287465EFAISHARES TR$388,2860.10%3,998CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$386,3120.10%7,360CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$385,6560.10%984CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$382,9920.09%981CommonNONE
617446448MSMORGAN STANLEY$382,5380.09%2,324CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$376,4050.09%1,584CommonNONE
45784N502RFLRINNOVATOR ETFS TRUST$363,6880.09%12,525CommonNONE
464286525ACWVISHARES INC$360,4050.09%3,016CommonNONE
45783Y111ZAUGINNOVATOR ETFS TRUST$357,4540.09%13,425CommonNONE
571903202MARMARRIOTT INTL INC NEW$356,1360.09%1,089CommonNONE
65339F101NEENEXTERA ENERGY INC$353,4890.09%3,806CommonNONE
464286533EEMVISHARES INC$352,8080.09%5,450CommonNONE
12811P108XCHYXCALAMOS CONV & HIGH INCOME F$349,5190.09%32,095CommonNONE
773121108RKLBROCKET LAB CORP$346,7880.09%5,400CommonNONE
020002101ALLALLSTATE CORP$341,2610.08%1,646CommonNONE
747525103QCOMQUALCOMM INC$339,4900.08%2,636CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$333,6660.08%1,377CommonNONE
68389X105ORCLORACLE CORP$332,7840.08%2,262CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$329,8730.08%5,670CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$325,4790.08%17,708CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$325,1300.08%63,751CommonNONE
57636Q104MAMASTERCARD INCORPORATED$321,5560.08%644CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$320,9200.08%2,451CommonNONE
922908744VTVVANGUARD INDEX FDS$318,7590.08%1,625CommonNONE
45783Y814BUFFINNOVATOR ETFS TRUST$318,6450.08%6,449CommonNONE
674599105OXYOCCIDENTAL PETE CORP$316,1140.08%4,863CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$315,6670.08%2,153CommonNONE
345370860FFORD MTR CO$312,7440.08%27,101CommonNONE
745867101PHMPULTE GROUP INC$312,2690.08%2,655CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$310,4370.08%9,006CommonNONE
78464A128VLUSPDR SERIES TRUST$309,5100.08%1,440CommonNONE
02072L532BSVOEA SERIES TRUST$309,3110.08%12,192CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$308,3040.08%6,423CommonNONE
87612E106TGTTARGET CORP$306,9600.08%2,533CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$305,1260.08%27,588CommonNONE
670100205NVONOVO-NORDISK A S$302,5630.07%8,233CommonNONE
742718109PGPROCTER & GAMBLE CO$301,5070.07%2,087CommonNONE
464287234EEMISHARES TR$300,5420.07%5,292CommonNONE
191216100KOCOCA COLA CO$299,0720.07%3,933CommonNONE
G29183103ETNEATON CORP PLC$298,5590.07%835CommonNONE
464288760ITAISHARES TR$294,3860.07%1,346CommonNONE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$292,2950.07%21,748CommonNONE
244199105DEDEERE & CO$289,5710.07%514CommonNONE
29250N105ENBENBRIDGE INC$288,8130.07%5,335CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$287,4250.07%5,931CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$286,7270.07%7,134CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$284,5130.07%10,361CommonNONE
922908736VUGVANGUARD INDEX FDS$283,2080.07%648CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$282,7850.07%2,128CommonNONE
038222105AMATAPPLIED MATLS INC$280,6330.07%821CommonNONE
79466L302CRMSALESFORCE INC$280,3760.07%1,502CommonNONE
87283Q602TAGGT ROWE PRICE ETF INC$277,3260.07%6,510CommonNONE
855244109SBUXSTARBUCKS CORP$277,1500.07%3,094CommonNONE
403949100DINOHF SINCLAIR CORP$275,1170.07%4,410CommonNONE
02209S103MOALTRIA GROUP INC$274,1590.07%4,155CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$273,2430.07%3,089CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$270,8640.07%3,726CommonNONE
437076102HDHOME DEPOT INC$269,7420.07%820CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$268,3220.07%992CommonNONE
172967424CCITIGROUP INC$267,1330.07%2,355CommonNONE
539830109LMTLOCKHEED MARTIN CORP$266,5170.07%441CommonNONE
718546104PSXPHILLIPS 66$266,2390.07%1,461CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$265,8610.07%966CommonNONE
97717Y543WTAIWISDOMTREE TR$262,1440.06%9,286CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$257,7880.06%20,907CommonNONE
09254J102MUABLACKROCK MUNIASSETS FD INC$253,3820.06%23,881CommonNONE
78409V104SPGIS&P GLOBAL INC$253,1060.06%595CommonNONE
46435G474FALNISHARES TR$252,4090.06%9,446CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$250,4450.06%4,129CommonNONE
697435105PANWPALO ALTO NETWORKS INC$249,1370.06%1,554CommonNONE
464287655IWMISHARES TR$247,7920.06%999CommonNONE
01989A704ASCEALLSPRING EXCHANGE TRADED FU$247,4500.06%8,866CommonNONE
17275R102CSCOCISCO SYS INC$245,0690.06%3,159CommonNONE
458140100INTCINTEL CORP$243,5090.06%5,518CommonNONE
45783Y756BUFBINNOVATOR ETFS TRUST$243,2900.06%6,775CommonNONE
872540109TJXTJX COS INC NEW$240,2200.06%1,504CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$240,1210.06%5,233CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$239,6890.06%4,543CommonNONE
902973304USBUS BANCORP$237,7270.06%4,571CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$236,9810.06%1,166CommonNONE
92939U106WECWEC ENERGY GROUP INC$236,3460.06%2,042CommonNONE
46434V878ICSHISHARES TR$235,8420.06%4,659CommonNONE
26875P101EOGEOG RES INC$234,6840.06%1,623CommonNONE
19249X108PTACOHEN & STEERS TAX ADVAN PFD$233,9730.06%12,485CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$229,6560.06%1,050CommonNONE
31613E103FETHFIDELITY ETHEREUM FD$228,8450.06%10,960CommonNONE
14040H105COFCAPITAL ONE FINL CORP$227,9470.06%1,250CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$227,8640.06%674CommonNONE
26922A289UFOXETF SER SOLUTIONS$226,7770.06%3,326CommonNONE
464287150ITOTISHARES TR$222,2880.05%1,561CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$219,3500.05%5,563CommonNONE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$218,8320.05%18,784CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$217,3740.05%1,165CommonNONE
231561101CWCURTISS WRIGHT CORP$213,9620.05%314CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$213,8840.05%12,421CommonNONE
655844108NSCNORFOLK SOUTHN CORP$211,0750.05%735CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$210,4130.05%2,967CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$210,0620.05%1,211CommonNONE
69374H881COWZPACER FDS TR$208,2370.05%3,329CommonNONE
35473P710FLKRFRANKLIN TEMPLETON ETF TR$205,0510.05%5,143CommonNONE
33939L837IQDFFLEXSHARES TR$202,7710.05%6,403CommonNONE
97717W307DLNWISDOMTREE TR$200,9200.05%2,249CommonNONE
369604301GEGE AEROSPACE$200,7350.05%707CommonNONE
83413U100SLRCSLR INVESTMENT CORP$197,3770.05%13,793CommonNONE
92857W308VODVODAFONE GROUP PLC$167,7880.04%11,171CommonNONE
683712103OPENOPENDOOR TECHNOLOGIES INC$75,7320.02%16,182CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.