13F HOLDINGS REPORT

COFG Advisors, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000404

Total Value

$404.9M

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TR	233051200	552,555	$26.6M	6.57%
2	INNOVATOR ETFS TRUST	INHD	772,480	$26.5M	6.54%
3	APPLE INC	AAPL	80,240	$21.8M	5.39%
4	INNOVATOR ETFS TRUST	INHD	384,672	$21.2M	5.23%
5	INNOVATOR ETFS TRUST	INHD	368,433	$18.7M	4.62%
6	INNOVATOR ETFS TRUST	INHD	377,098	$18.6M	4.60%
7	INNOVATOR ETFS TRUST	INHD	376,933	$18.1M	4.47%
8	INVESCO EXCHANGE TRADED FD T	IVZ	80,813	$15.5M	3.82%
9	ISHARES TR	46434V621	153,663	$10.7M	2.63%
10	ISHARES TR	464287200	14,764	$10.1M	2.50%
11	NVIDIA CORPORATION	NVDA	48,980	$9.1M	2.26%
12	MICROSOFT CORP	MSFT	15,101	$7.3M	1.80%
13	INNOVATOR ETFS TRUST	INHD	146,891	$6.9M	1.71%
14	PGIM ETF TR	69344A107	110,860	$5.5M	1.36%
15	AMAZON COM INC	AMZN	21,278	$4.9M	1.21%
16	INNOVATOR ETFS TRUST	INHD	132,904	$4.9M	1.21%
17	ABBVIE INC	ABBV	17,902	$4.1M	1.01%
18	PALANTIR TECHNOLOGIES INC	PLTR	22,268	$4.0M	0.98%
19	MEDTRONIC PLC	MDT	39,762	$3.8M	0.94%
20	ISHARES TR	464287556	22,616	$3.8M	0.94%
21	ALPHABET INC	GOOG	12,077	$3.8M	0.94%
22	VANGUARD SCOTTSDALE FDS	92206C714	39,653	$3.7M	0.90%
23	TESLA INC	TSLA	8,123	$3.7M	0.90%
24	VANGUARD SCOTTSDALE FDS	92206C680	29,783	$3.6M	0.90%
25	ISHARES TR	464287309	25,630	$3.2M	0.78%
26	CAPITAL GRP FIXED INCM ETF T	14020Y508	115,714	$3.1M	0.76%
27	ISHARES TR	464288414	28,249	$3.0M	0.75%
28	FS SPECIALTY LENDING FD	644323107	209,576	$3.0M	0.73%
29	INNOVATOR ETFS TRUST	INHD	60,894	$2.8M	0.70%
30	ISHARES TR	46432F834	32,541	$2.8M	0.68%
31	FIDELITY WISE ORIGIN BITCOIN	FBTC	35,572	$2.7M	0.67%
32	SPDR GOLD TR	GLD	6,651	$2.6M	0.65%
33	ISHARES TR	464287457	30,618	$2.5M	0.63%
34	DBX ETF TR	233051705	95,014	$2.3M	0.58%
35	VANGUARD INDEX FDS	922908769	6,836	$2.3M	0.57%
36	INNOVATOR ETFS TRUST	INHD	52,671	$2.3M	0.56%
37	INNOVATOR ETFS TRUST	INHD	57,545	$2.3M	0.56%
38	INVESCO QQQ TR	IVZ	3,584	$2.2M	0.54%
39	ISHARES TR	464287408	9,975	$2.1M	0.52%
40	INNOVATOR ETFS TRUST	INHD	44,578	$1.9M	0.48%
41	VANGUARD WHITEHALL FDS	921946406	13,432	$1.9M	0.48%
42	META PLATFORMS INC	META	2,723	$1.8M	0.44%
43	ABBOTT LABS	ABLZF	14,267	$1.8M	0.44%
44	ALPHABET INC	GOOG	5,705	$1.8M	0.44%
45	JPMORGAN CHASE & CO.	VYLD	5,238	$1.7M	0.42%
46	BROADCOM INC	AVGO	4,876	$1.7M	0.42%
47	EXXON MOBIL CORP	XOM	13,855	$1.7M	0.41%
48	UNION PAC CORP	UNP	7,167	$1.7M	0.41%
49	ISHARES TR	46432F388	11,547	$1.6M	0.39%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,939	$1.5M	0.36%
51	INNOVATOR ETFS TRUST	INHD	32,492	$1.4M	0.35%
52	INNOVATOR ETFS TRUST	INHD	33,421	$1.4M	0.35%
53	INNOVATOR ETFS TRUST	INHD	35,262	$1.4M	0.34%
54	BLACKROCK ETF TRUST II	BLK	60,085	$1.3M	0.33%
55	ADVANCED MICRO DEVICES INC	AMD	6,075	$1.3M	0.32%
56	MICRON TECHNOLOGY INC	MU	4,556	$1.3M	0.32%
57	NNN REIT INC	NNN	31,582	$1.3M	0.31%
58	T ROWE PRICE ETF INC	87283Q867	32,460	$1.2M	0.31%
59	CELCUITY INC	CELC	12,291	$1.2M	0.30%
60	ISHARES TR	464287614	2,571	$1.2M	0.30%
61	GLOBAL X FDS	37954Y632	23,741	$1.2M	0.30%
62	SPDR S&P 500 ETF TR	SPY	1,764	$1.2M	0.30%
63	MCDONALDS CORP	MCD	3,899	$1.2M	0.29%
64	BLACKROCK ETF TRUST	BLK	30,566	$1.1M	0.28%
65	ISHARES TR	464287507	16,656	$1.1M	0.27%
66	CONSTELLATION ENERGY CORP	CEG	3,079	$1.1M	0.27%
67	INNOVATOR ETFS TRUST	INHD	21,101	$1.0M	0.26%
68	ARM HOLDINGS PLC	042068205	9,457	$1.0M	0.26%
69	INNOVATOR ETFS TRUST	INHD	20,606	$1.0M	0.25%
70	BLACKROCK ETF TRUST II	BLK	20,889	$1.0M	0.25%
71	ROCKET LAB CORP	RKLB	14,500	$1.0M	0.25%
72	INNOVATOR ETFS TRUST	INHD	22,239	$999,443	0.25%
73	UBER TECHNOLOGIES INC	UBER	11,786	$963,034	0.24%
74	J P MORGAN EXCHANGE TRADED F	46641Q837	18,451	$933,449	0.23%
75	SOFI TECHNOLOGIES INC	SOFI	34,614	$906,195	0.22%
76	WALMART INC	WMT	8,056	$897,519	0.22%
77	MERCK & CO INC	MRK	8,409	$885,131	0.22%
78	CAPITAL GRP FIXED INCM ETF T	14020Y201	31,316	$857,428	0.21%
79	VANECK ETF TRUST	92189F643	8,040	$832,669	0.21%
80	GLOBAL X FDS	37954Y715	22,776	$825,174	0.20%
81	ELI LILLY & CO	LLY	746	$801,719	0.20%
82	VANECK ETF TRUST	92189F676	2,129	$766,785	0.19%
83	ARES CAPITAL CORP	ARCC	37,893	$766,572	0.19%
84	AMERICAN HEALTHCARE REIT INC	AHR	15,951	$750,654	0.19%
85	INNOVATOR ETFS TRUST	INHD	17,964	$731,458	0.18%
86	VANGUARD MUN BD FDS	922907746	14,176	$712,896	0.18%
87	MARQETA INC	MQ	149,169	$708,553	0.17%
88	EXELON CORP	EXC	15,983	$696,678	0.17%
89	INNOVATOR ETFS TRUST	INHD	24,970	$686,525	0.17%
90	ISHARES TR	464287804	5,569	$669,337	0.17%
91	SELECT SECTOR SPDR TR	81369Y605	12,140	$664,888	0.16%
92	ISHARES GOLD TR	IAU	8,149	$661,454	0.16%
93	BANK AMERICA CORP	060505104	11,754	$646,447	0.16%
94	SIXTH STREET SPECIALTY LENDI	TSLX	29,761	$646,417	0.16%
95	NATIXIS ETF TR	63873X307	11,185	$638,272	0.16%
96	VISA INC	V	1,787	$626,840	0.15%
97	GOLDMAN SACHS ETF TR	NVGLF	4,656	$616,338	0.15%
98	PLAINS GP HLDGS L P	PAGP	31,893	$610,429	0.15%
99	SELECT SECTOR SPDR TR	81369Y852	4,955	$583,284	0.14%
100	INNOVATOR ETFS TRUST	INHD	12,954	$580,534	0.14%
101	AMGEN INC	AMGN	1,768	$578,626	0.14%
102	CATERPILLAR INC	CAT	1,009	$578,151	0.14%
103	INNOVATOR ETFS TRUST	INHD	11,829	$552,887	0.14%
104	DISNEY WALT CO	254687106	4,825	$548,940	0.14%
105	CONSOLIDATED EDISON INC	ED	5,520	$548,232	0.14%
106	RTX CORPORATION	RTX	2,982	$546,968	0.14%
107	JOHNSON & JOHNSON	JNJ	2,615	$541,126	0.13%
108	INNOVATOR ETFS TRUST	INHD	11,047	$537,602	0.13%
109	ISHARES TR	464287523	1,747	$525,991	0.13%
110	INNOVATOR ETFS TRUST	INHD	12,534	$523,671	0.13%
111	ISHARES TR	46429B697	5,507	$518,513	0.13%
112	LOWES COS INC	548661107	2,130	$513,671	0.13%
113	VANGUARD TAX-MANAGED FDS	921943858	8,044	$502,531	0.12%
114	BOEING CO	BA-PA	2,280	$495,034	0.12%
115	ISHARES TR	46432F339	2,491	$494,847	0.12%
116	TCW ETF TRUST	29287L700	12,013	$475,731	0.12%
117	DIMENSIONAL ETF TRUST	25434V708	12,013	$475,588	0.12%
118	BLUE OWL CAPITAL CORPORATION	OWL	38,123	$473,869	0.12%
119	NUVEEN AMT FREE MUN CR INC F	NU	37,235	$471,394	0.12%
120	QUALCOMM INC	QCOM	2,741	$468,930	0.12%
121	VANGUARD WORLD FD	92204A504	1,593	$458,559	0.11%
122	ISHARES TR	464287515	4,306	$455,101	0.11%
123	CROWDSTRIKE HLDGS INC	CRWD	946	$443,447	0.11%
124	PHILIP MORRIS INTL INC	718172109	2,761	$442,864	0.11%
125	VICI PPTYS INC	925652109	15,637	$439,712	0.11%
126	CHEVRON CORP NEW	CVX	2,847	$433,920	0.11%
127	ISHARES TR	464287598	2,055	$432,243	0.11%
128	WESTERN ASSET DIVERSIFIED IN	WDI	31,264	$431,751	0.11%
129	FS CREDIT OPPORTUNITIES CORP	FSCO	68,499	$431,547	0.11%
130	3M CO	MMM	2,693	$431,079	0.11%
131	INTERNATIONAL BUSINESS MACHS	INTR	1,453	$430,500	0.11%
132	FIDELITY ETHEREUM FD	31613E103	14,427	$427,183	0.11%
133	ISHARES TR	464287663	4,134	$423,921	0.10%
134	NOVO-NORDISK A S	NONOF	8,287	$421,643	0.10%
135	LAM RESEARCH CORP	LRCX	2,463	$421,616	0.10%
136	SPDR SERIES TRUST	78468R788	9,717	$420,265	0.10%
137	PFIZER INC	PFE	16,786	$417,972	0.10%
138	COSTCO WHSL CORP NEW	22160K105	481	$415,195	0.10%
139	VANGUARD WHITEHALL FDS	921946794	4,483	$403,433	0.10%
140	MASTERCARD INCORPORATED	MA	706	$403,041	0.10%
141	INVESCO EXCH TRADED FD TR II	IVZ	1,582	$400,105	0.10%
142	MORGAN STANLEY	MS-PQ	2,193	$389,276	0.10%
143	NETFLIX INC	NFLX	4,093	$383,760	0.09%
144	INNOVATOR ETFS TRUST	INHD	11,442	$383,421	0.09%
145	INNOVATOR ETFS TRUST	INHD	6,979	$370,222	0.09%
146	SELECT SECTOR SPDR TR	81369Y506	8,071	$360,865	0.09%
147	INNOVATOR ETFS TRUST	INHD	13,425	$358,635	0.09%
148	ISHARES INC	464286525	3,016	$358,113	0.09%
149	BLACKROCK MUNIASSETS FD INC	BLK	33,359	$357,273	0.09%
150	CALAMOS CONV & HIGH INCOME F	12811P108	31,407	$355,217	0.09%
151	ISHARES INC	464286533	5,434	$348,023	0.09%
152	AT&T INC	T-PC	13,901	$345,301	0.09%
153	BLACKROCK ETF TRUST	BLK	5,654	$343,845	0.08%
154	PGIM GLOBAL HIGH YIELD FD FO	69346J106	27,812	$343,204	0.08%
155	FORD MTR CO	345370860	25,838	$338,994	0.08%
156	MARRIOTT INTL INC NEW	571903202	1,061	$329,146	0.08%
157	INNOVATOR ETFS TRUST	INHD	11,515	$327,705	0.08%
158	ALLSTATE CORP	ALL-PJ	1,550	$322,633	0.08%
159	VANGUARD INDEX FDS	922908736	658	$320,847	0.08%
160	INNOVATOR ETFS TRUST	INHD	6,423	$318,324	0.08%
161	INNOVATOR ETFS TRUST	INHD	8,911	$314,986	0.08%
162	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,555	$311,380	0.08%
163	AUTOMATIC DATA PROCESSING IN	ADP	1,208	$310,734	0.08%
164	NEXTERA ENERGY INC	NEE-PW	3,853	$309,299	0.08%
165	ORACLE CORP	ORCL-PD	1,586	$309,127	0.08%
166	VANGUARD INDEX FDS	922908744	1,615	$308,443	0.08%
167	WISDOMTREE TR	WT	10,519	$306,524	0.08%
168	SELECT SECTOR SPDR TR	81369Y803	2,125	$305,964	0.08%
169	PULTE GROUP INC	745867101	2,581	$302,648	0.07%
170	S&P GLOBAL INC	SPGI	578	$302,092	0.07%
171	SPDR SERIES TRUST	78464A128	1,434	$301,980	0.07%
172	VERIZON COMMUNICATIONS INC	VZ	7,377	$300,465	0.07%
173	CAPITAL ONE FINL CORP	14040H105	1,230	$298,199	0.07%
174	CAPITAL GROUP GROWTH ETF	14020G101	6,696	$297,783	0.07%
175	WARNER BROS DISCOVERY INC	WBD	10,306	$297,019	0.07%
176	INNOVATOR ETFS TRUST	INHD	5,949	$296,617	0.07%
177	DUKE ENERGY CORP NEW	DUKB	2,499	$292,868	0.07%
178	EA SERIES TRUST	02072L532	12,192	$284,074	0.07%
179	T ROWE PRICE ETF INC	87283Q602	6,510	$280,190	0.07%
180	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,011	$278,419	0.07%
181	HOME DEPOT INC	HD	805	$277,055	0.07%
182	DIMENSIONAL ETF TRUST	25434V724	5,910	$275,341	0.07%
183	COCA COLA CO	KO	3,925	$274,378	0.07%
184	VANGUARD WHITEHALL FDS	921946810	2,963	$270,982	0.07%
185	SELECT SECTOR SPDR TR	81369Y886	6,266	$267,510	0.07%
186	PROCTER AND GAMBLE CO	742718109	1,852	$265,394	0.07%
187	ISHARES TR	464288760	1,229	$263,854	0.07%
188	SELECT SECTOR SPDR TR	81369Y209	1,699	$263,030	0.06%
189	PALO ALTO NETWORKS INC	PANW	1,426	$262,669	0.06%
190	EATON CORP PLC	ETN	824	$262,586	0.06%
191	SALESFORCE INC	CRM	976	$258,552	0.06%
192	CITIGROUP INC	C-PR	2,207	$257,512	0.06%
193	ISHARES TR	46435G474	9,355	$255,391	0.06%
194	ENBRIDGE INC	ENNPF	5,275	$252,293	0.06%
195	ROYAL CARIBBEAN GROUP	V7780T103	894	$249,354	0.06%
196	INNOVATOR ETFS TRUST	INHD	6,775	$248,202	0.06%
197	EOG RES INC	EOG	2,359	$247,719	0.06%
198	SHOPIFY INC	SHOP	1,528	$245,962	0.06%
199	ISHARES TR	464287655	997	$245,512	0.06%
200	US BANCORP DEL	USB-PS	4,552	$242,895	0.06%
201	CISCO SYS INC	CSCO	3,121	$240,411	0.06%
202	ABRDN PRECIOUS METALS BASKET	GLTR	1,163	$239,113	0.06%
203	COHEN & STEERS TAX ADVAN PFD	19249X108	12,227	$236,112	0.06%
204	DEERE & CO	DE	503	$234,182	0.06%
205	ISHARES TR	46434V878	4,628	$234,105	0.06%
206	MARSH & MCLENNAN COS INC	571748102	1,260	$233,755	0.06%
207	ISHARES TR	464287150	1,557	$231,530	0.06%
208	INNOVATOR ETFS TRUST	INHD	5,268	$228,526	0.06%
209	ISHARES BITCOIN TRUST ETF	IBIT	4,523	$224,567	0.06%
210	TJX COS INC NEW	872540109	1,453	$223,171	0.06%
211	ALTRIA GROUP INC	MO	3,850	$221,991	0.05%
212	DIMENSIONAL ETF TRUST	25434V401	2,960	$219,570	0.05%
213	STARWOOD PPTY TR INC	STHO	12,180	$219,362	0.05%
214	NORFOLK SOUTHN CORP	655844108	747	$215,539	0.05%
215	WEC ENERGY GROUP INC	WEC	2,026	$213,662	0.05%
216	SIMON PPTY GROUP INC NEW	828806109	1,152	$213,325	0.05%
217	ARCHER DANIELS MIDLAND CO	ADM	3,689	$212,070	0.05%
218	GE AEROSPACE	369604301	679	$209,152	0.05%
219	ARK 21SHARES BITCOIN ETF	ARKB	7,200	$209,088	0.05%
220	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,851	$207,723	0.05%
221	SLR INVESTMENT CORP	SLRC	13,411	$207,331	0.05%
222	TAIWAN SEMICONDUCTOR MFG LTD	874039100	677	$205,734	0.05%
223	LOCKHEED MARTIN CORP	LMT	423	$204,486	0.05%
224	FIRST TR EXCHANGE TRADED FD	33734X192	1,569	$204,096	0.05%
225	AMERICAN EXPRESS CO	AXP	548	$202,733	0.05%
226	HF SINCLAIR CORP	DINO	4,370	$201,382	0.05%
227	VODAFONE GROUP PLC NEW	92857W308	11,130	$147,027	0.04%
228	OPENDOOR TECHNOLOGIES INC	OPENZ	11,781	$68,683	0.02%