COFG Advisors, LLC

CIK 0002104330 • 3 13F filings • Feb 10, 2026 – Aug 14, 2026

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Filer information

Filed by: COFG Advisors, LLC, Chief Compliance Officer
Address: 903 COMMERCE DRIVE, SUITE 300, OAK BROOK, IL, 60523
Phone: (630) 954-5572
AUM: $404.9M

AUM over time

$579.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $404.4M231 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$391K	0.1%	2,692 SH
ABBOTT LABORATORIES	COM	$1.1M	0.3%	10,653 SH
ABBVIE INC	COM	$3.9M	1.0%	17,846 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$230K	0.1%	1,050 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.3%	5,400 SH
ALLSPRING EXCHANGE TRADED FU	SMID CORE ETF	$247K	0.1%	8,866 SH
ALLSPRING EXCHANGE TRADED FU	ULTRA SRT MUNI	$1.5M	0.4%	60,623 SH
ALLSTATE CORP	COM	$341K	0.1%	1,646 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.4%	5,745 SH
ALPHABET INC	CAP STK CL C	$3.5M	0.9%	12,291 SH
ALTRIA GROUP INC	COM	$274K	0.1%	4,155 SH
AMAZON COM INC	COM	$4.4M	1.1%	20,912 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$657K	0.2%	13,938 SH
AMGEN INC	COM	$626K	0.2%	1,778 SH
APPLE INC	COM	$20.2M	5.0%	79,504 SH
APPLIED MATLS INC	COM	$281K	0.1%	821 SH
ARCHER DANIELS MIDLAND CO	COM	$271K	0.1%	3,726 SH
ARES CAPITAL CORP	COM	$546K	0.1%	30,282 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.5M	0.4%	9,598 SH
AT&T INC	COM	$461K	0.1%	15,902 SH
AUTOMATIC DATA PROCESSING IN	COM	$237K	0.1%	1,166 SH
BANK AMERICA CORP	COM	$535K	0.1%	10,976 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.4%	3,038 SH
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.1M	0.3%	30,566 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$330K	0.1%	5,670 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$982K	0.2%	20,472 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$524K	0.1%	15,354 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$1.3M	0.3%	60,458 SH
BLACKROCK MUNIASSETS FD INC	COM	$253K	0.1%	23,881 SH
BLUE OWL CAPITAL CORPORATION	COM	$305K	0.1%	27,588 SH
BOEING CO	COM	$434K	0.1%	2,181 SH
BRISTOL-MYERS SQUIBB CO	COM	$250K	0.1%	4,129 SH
BROADCOM INC	COM	$1.5M	0.4%	4,864 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$350K	0.1%	32,095 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$287K	0.1%	7,134 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.8M	0.9%	146,211 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.2M	0.3%	42,786 SH
CAPITAL ONE FINL CORP	COM	$228K	0.1%	1,250 SH
CATERPILLAR INC	COM	$691K	0.2%	976 SH
CELCUITY INC	COM	$1.4M	0.3%	12,291 SH
CHEVRON CORPORATION	COM	$592K	0.1%	2,860 SH
CISCO SYS INC	COM	$245K	0.1%	3,159 SH
CITIGROUP INC	COM NEW	$267K	0.1%	2,355 SH
COCA COLA CO	COM	$299K	0.1%	3,933 SH
COHEN & STEERS TAX ADVAN PFD	COM	$234K	0.1%	12,485 SH
CONSOLIDATED EDISON INC	COM	$609K	0.2%	5,385 SH
CONSTELLATION ENERGY CORP	COM	$874K	0.2%	3,129 SH
COSTCO WHOLESALE CORPORATION	COM	$495K	0.1%	497 SH
CROWDSTRIKE HLDGS INC	CL A	$383K	0.1%	981 SH
CURTISS WRIGHT CORP	COM	$214K	0.1%	314 SH
DBX ETF TR	XTRACK MSCI EAFE	$27.5M	6.8%	556,905 SH
DBX ETF TR	XTRACK MUN INFRA	$2.4M	0.6%	95,592 SH
DEERE & CO	COM	$290K	0.1%	514 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$468K	0.1%	12,043 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$210K	0.1%	2,967 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$287K	0.1%	5,931 SH
DISNEY WALT CO	COM	$414K	0.1%	4,293 SH
DUKE ENERGY CORP NEW	COM NEW	$321K	0.1%	2,451 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$309K	0.1%	12,192 SH
EATON CORP PLC	SHS	$299K	0.1%	835 SH
ELI LILLY & CO	COM	$680K	0.2%	739 SH
ENBRIDGE INC	COM	$289K	0.1%	5,335 SH
EOG RES INC	COM	$235K	0.1%	1,623 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$227K	0.1%	3,326 SH
EXELON CORP	COM	$787K	0.2%	16,058 SH
EXXON MOBIL CORP	COM	$2.4M	0.6%	14,214 SH
FIDELITY ETHEREUM FD	SHS	$229K	0.1%	10,960 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.2M	0.5%	37,024 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$219K	0.1%	5,563 SH
FLEXSHARES TR	INTL QLTDV IDX	$203K	0.1%	6,403 SH
FORD MTR CO	COM	$313K	0.1%	27,101 SH
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$205K	0.1%	5,143 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$325K	0.1%	63,751 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$2.3M	0.6%	186,469 SH
GE AEROSPACE	COM NEW	$201K	0.0%	707 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.2M	0.3%	25,333 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$730K	0.2%	21,963 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$584K	0.1%	4,669 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$240K	0.1%	4,543 SH
HF SINCLAIR CORP	COM	$275K	0.1%	4,410 SH
HOME DEPOT INC	COM	$270K	0.1%	820 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$395K	0.1%	11,813 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.1M	0.3%	40,025 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$243K	0.1%	6,775 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$319K	0.1%	6,449 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$25.9M	6.4%	777,559 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$310K	0.1%	9,006 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$4.9M	1.2%	139,033 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$18.3M	4.5%	374,205 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.3M	0.6%	57,393 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$308K	0.1%	6,423 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$17.8M	4.4%	371,096 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$1.0M	0.2%	20,940 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$512K	0.1%	10,733 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$21.1M	5.2%	395,548 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$18.0M	4.4%	361,324 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$551K	0.1%	11,911 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$386K	0.1%	7,360 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$581K	0.1%	12,954 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.3M	0.6%	52,671 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$18.5M	4.6%	419,486 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.0M	0.2%	20,606 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$364K	0.1%	12,525 SH
INTEL CORP	COM	$244K	0.1%	5,518 SH
INTERNATIONAL BUSINESS MACHS	COM	$334K	0.1%	1,377 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$376K	0.1%	1,584 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.8M	3.9%	82,242 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.5%	3,270 SH
ISHARES GOLD TR	ISHARES NEW	$742K	0.2%	8,415 SH
ISHARES INC	MSCI EMERG MRKT	$353K	0.1%	5,450 SH
ISHARES INC	MSCI GBL MIN VOL	$360K	0.1%	3,016 SH
ISHARES TR	1 3 YR TREAS BD	$2.4M	0.6%	29,584 SH
ISHARES TR	CORE DIV GRWTH	$11.0M	2.7%	156,926 SH
ISHARES TR	CORE MSCI TOTAL	$3.9M	1.0%	45,126 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.3%	19,254 SH
ISHARES TR	CORE S&P SCP ETF	$861K	0.2%	6,929 SH
ISHARES TR	CORE S&P TTL STK	$222K	0.1%	1,561 SH
ISHARES TR	CORE S&P US VLU	$657K	0.2%	6,422 SH
ISHARES TR	CORE S&P500 ETF	$9.4M	2.3%	14,314 SH
ISHARES TR	EXPANDED TECH	$391K	0.1%	4,887 SH
ISHARES TR	FALN ANGLS USD	$252K	0.1%	9,446 SH
ISHARES TR	ISHARES BIOTECH	$3.8M	0.9%	22,632 SH
ISHARES TR	ISHARES SEMICDTR	$510K	0.1%	1,553 SH
ISHARES TR	MSCI EAFE ETF	$388K	0.1%	3,998 SH
ISHARES TR	MSCI EMG MKT ETF	$301K	0.1%	5,292 SH
ISHARES TR	MSCI USA MIN VOL	$472K	0.1%	5,092 SH
ISHARES TR	MSCI USA QLT FCT	$445K	0.1%	2,318 SH
ISHARES TR	MSCI USA VALUE	$1.7M	0.4%	11,853 SH
ISHARES TR	NATIONAL MUN ETF	$3.2M	0.8%	29,915 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.3%	2,573 SH
ISHARES TR	RUS 1000 VAL ETF	$441K	0.1%	2,063 SH
ISHARES TR	RUSSELL 2000 ETF	$248K	0.1%	999 SH
ISHARES TR	S&P 500 GRWT ETF	$2.9M	0.7%	25,530 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.5%	9,930 SH
ISHARES TR	ULTRA SHORT DUR	$236K	0.1%	4,659 SH
ISHARES TR	US AER DEF ETF	$294K	0.1%	1,346 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.2M	0.3%	23,303 SH
JOHNSON & JOHNSON	COM	$627K	0.2%	2,565 SH
JPMORGAN CHASE & CO	COM	$1.6M	0.4%	5,288 SH
LAM RESEARCH CORP	COM NEW	$523K	0.1%	2,448 SH
LOCKHEED MARTIN CORP	COM	$267K	0.1%	441 SH
LOWES COS INC	COM	$503K	0.1%	2,128 SH
MARQETA INC	CLASS A COM	$609K	0.2%	149,169 SH
MARRIOTT INTL INC NEW	CL A	$356K	0.1%	1,089 SH
MARSH & MCLENNAN COS INC	COM	$210K	0.1%	1,211 SH
MASTERCARD INCORPORATED	CL A	$322K	0.1%	644 SH
MCDONALDS CORP	COM	$1.2M	0.3%	3,931 SH
MEDTRONIC PLC	SHS	$3.5M	0.9%	39,893 SH
MERCK & CO INC	COM	$1.1M	0.3%	8,797 SH
META PLATFORMS INC	CL A	$1.7M	0.4%	3,020 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.4%	4,657 SH
MICROSOFT CORP	COM	$5.9M	1.5%	15,965 SH
MORGAN STANLEY	COM NEW	$383K	0.1%	2,324 SH
NATIXIS ETF TR	GATEWAY QUALITY	$708K	0.2%	12,905 SH
NETFLIX INC.	COM	$628K	0.2%	6,529 SH
NEXTERA ENERGY INC	COM	$353K	0.1%	3,806 SH
NNN REIT INC	COM	$1.3M	0.3%	31,053 SH
NORFOLK SOUTHN CORP	COM	$211K	0.1%	735 SH
NOVO-NORDISK A S	ADR	$303K	0.1%	8,233 SH
NUVEEN AMT FREE MUN CR INC F	COM	$258K	0.1%	20,907 SH
NVIDIA CORPORATION	COM	$8.8M	2.2%	50,267 SH
OCCIDENTAL PETE CORP	COM	$316K	0.1%	4,863 SH
OPENDOOR TECHNOLOGIES INC	COM	$76K	0.0%	16,182 SH
ORACLE CORP	COM	$333K	0.1%	2,262 SH
PACER FDS TR	US CASH COWS 100	$208K	0.1%	3,329 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.8%	22,471 SH
PALO ALTO NETWORKS INC	COM	$249K	0.1%	1,554 SH
PFIZER INC	COM	$492K	0.1%	17,539 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.1M	1.3%	103,526 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$219K	0.1%	18,784 SH
PHILIP MORRIS INTL INC	COM	$482K	0.1%	2,916 SH
PHILLIPS 66	COM	$266K	0.1%	1,461 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$790K	0.2%	32,517 SH
PROCTER & GAMBLE CO	COM	$302K	0.1%	2,087 SH
PULTE GROUP INC	COM	$312K	0.1%	2,655 SH
QUALCOMM INC	COM	$339K	0.1%	2,636 SH
ROCKET LAB CORP	COM	$347K	0.1%	5,400 SH
ROYAL CARIBBEAN GROUP	COM	$266K	0.1%	966 SH
RTX CORPORATION	COM	$581K	0.1%	3,011 SH
S&P GLOBAL INC	COM	$253K	0.1%	595 SH
SALESFORCE INC	COM	$280K	0.1%	1,502 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$386K	0.1%	984 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$545K	0.1%	4,919 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$541K	0.1%	8,831 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$593K	0.1%	12,004 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$316K	0.1%	2,153 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$283K	0.1%	2,128 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$240K	0.1%	5,233 SH
SIMON PPTY GROUP INC NEW	COM	$217K	0.1%	1,165 SH
SIXTH STREET SPECIALTY LENDI	COM	$325K	0.1%	17,708 SH
SLR INVESTMENT CORP	COM	$197K	0.0%	13,793 SH
SOFI TECHNOLOGIES INC	COM	$560K	0.1%	35,253 SH
SPDR GOLD TR	GOLD SHS	$3.0M	0.7%	6,971 SH
SPDR SERIES TRUST	STATE STREET SPD	$756K	0.2%	11,254 SH
STARBUCKS CORP	COM	$277K	0.1%	3,094 SH
STARWOOD PPTY TR INC	COM	$214K	0.1%	12,421 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.3%	1,769 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.1M	0.3%	30,477 SH
T ROWE PRICE ETF INC	QM US BOND ETF	$277K	0.1%	6,510 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$228K	0.1%	674 SH
TARGET CORP	COM	$307K	0.1%	2,533 SH
TCW ETF TRUST	FLEXIBLE INCOME	$544K	0.1%	13,862 SH
TESLA INC	COM	$3.0M	0.7%	8,058 SH
TJX COS INC NEW	COM	$240K	0.1%	1,504 SH
UBER TECHNOLOGIES INC	COM	$644K	0.2%	8,959 SH
UNION PAC CORP	COM	$1.5M	0.4%	6,315 SH
UNITEDHEALTH GROUP INC	COM	$268K	0.1%	992 SH
US BANCORP	COM NEW	$238K	0.1%	4,571 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$775K	0.2%	8,011 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.3%	2,648 SH
VANGUARD INDEX FDS	GROWTH ETF	$283K	0.1%	648 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.6%	7,532 SH
VANGUARD INDEX FDS	VALUE ETF	$319K	0.1%	1,625 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$828K	0.2%	16,589 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.1M	1.0%	37,652 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$4.8M	1.2%	50,737 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$618K	0.2%	9,643 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.1M	0.5%	14,011 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$273K	0.1%	3,089 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$412K	0.1%	4,373 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$455K	0.1%	1,670 SH
VERIZON COMMUNICATIONS INC	COM	$434K	0.1%	8,649 SH
VICI PPTYS INC	COM	$434K	0.1%	15,888 SH
VISA INC	COM CL A	$528K	0.1%	1,747 SH
VODAFONE GROUP PLC	SPONSORED ADR	$168K	0.0%	11,171 SH
WALMART INC	COM	$969K	0.2%	7,795 SH
WARNER BROS DISCOVERY INC	COM SER A	$285K	0.1%	10,361 SH
WEC ENERGY GROUP INC	COM	$236K	0.1%	2,042 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$292K	0.1%	21,748 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$262K	0.1%	9,286 SH
WISDOMTREE TR	US LARGECAP DIVD	$201K	0.0%	2,249 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001951757-26-000404	$404.9M	View
Aug 14, 2026	Q2 2026	13F-HR	0001951757-26-001267	$579.4M	View
May 11, 2026	Q1 2026