AI Portfolio Summary
In 2026 Q1, COFG Advisors, LLC maintained a portfolio of 248 distinct positions. The most significant new addition to the portfolio was ALLSPRING EXCHANGE T, which now represents 0.38% of the total fund value. They heavily accumulated shares in DBX ETF TR, increasing their position by 0.8%. The fund also reduced its exposure to UNION PAC CORP by 11.9%.
Total Positions
248
Quarter
2026 Q1
Top Holding
DBEF (6.8%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DBEF
DBX ETF TR
|
ETF | 6.80% | 6.57% |
#1
Prev: #1
|
5.2 | 4,350 | 0.8% |
P
S
|
556,905 | $27,511,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 6.40% | 6.54% |
#2
Prev: #2
|
4.6 | 5,079 | 0.7% |
P
S
|
777,559 | $25,892,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 5.22% | 5.23% |
#3
1
Prev: #4
|
3.6 | 10,876 | 2.8% |
P
S
|
395,548 | $21,094,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.99% | 5.39% |
#4
1
Prev: #3
|
3.0 | -736 | -0.9% |
P
S
|
79,504 | $20,177,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 4.53% | 4.47% |
#5
2
Prev: #7
|
2.8 | -2,728 | -0.7% |
P
S
|
374,205 | $18,328,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 4.44% | 4.62% |
#6
1
Prev: #5
|
2.3 | -7,109 | -1.9% |
P
S
|
361,324 | $17,952,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 4.40% | 4.60% |
#7
1
Prev: #6
|
2.3 | -6,002 | -1.6% |
P
S
|
371,096 | $17,807,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.90% | 3.82% |
#8
Prev: #8
|
2.1 | 1,429 | 1.8% |
P
S
|
82,242 | $15,783,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.72% | 2.63% |
#9
Prev: #9
|
1.6 | 3,263 | 2.1% |
P
S
|
156,926 | $11,013,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 2.31% | 2.50% |
#10
Prev: #10
|
1.4 | -450 | -3.0% |
P
S
|
14,314 | $9,350,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 2.26% |
#11
Prev: #11
|
1.4 | 1,287 | 2.6% |
P
S
|
50,267 | $8,766,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.67% | 1.71% |
#12
1
Prev: #13
|
1.2 | -572 | -0.4% |
P
S
|
146,319 | $6,749,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.80% |
#13
1
Prev: #12
|
2.6 | 864 | 5.7% |
P
S
|
15,965 | $5,909,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.27% | 1.36% |
#14
Prev: #14
|
1.0 | -7,334 | -6.6% |
P
S
|
103,526 | $5,124,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.22% | 1.21% |
#15
1
Prev: #16
|
1.0 | 6,129 | 4.6% |
P
S
|
139,033 | $4,923,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.18% | 0.90% |
#16
6
Prev: #22
|
3.0 | 11,084 | 28.0% |
P
S
|
50,737 | $4,756,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.21% |
#17
2
Prev: #15
|
0.9 | -366 | -1.7% |
P
S
|
20,912 | $4,355,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.02% | 0.90% |
#18
6
Prev: #24
|
2.9 | 7,869 | 26.4% |
P
S
|
37,652 | $4,130,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IXUS
ISHARES TR
|
ETF | 0.97% | 0.68% |
#19
11
Prev: #30
|
2.9 | 12,585 | 38.7% |
P
S
|
45,126 | $3,909,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 1.01% |
#20
3
Prev: #17
|
0.9 | -56 | -0.3% |
P
S
|
17,846 | $3,881,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.95% | 0.76% |
#21
5
Prev: #26
|
2.9 | 30,497 | 26.4% |
P
S
|
146,211 | $3,839,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBB
ISHARES TR
|
ETF | 0.94% | 0.94% |
#22
2
Prev: #20
|
0.9 | 16 | 0.1% |
P
S
|
22,632 | $3,821,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.94% |
#23
2
Prev: #21
|
0.8 | 214 | 1.8% |
P
S
|
12,291 | $3,525,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.85% | 0.94% |
#24
5
Prev: #19
|
0.8 | 131 | 0.3% |
P
S
|
39,893 | $3,456,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 0.98% |
#25
7
Prev: #18
|
0.8 | 203 | 0.9% |
P
S
|
22,471 | $3,287,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.79% | 0.75% |
#26
1
Prev: #27
|
2.3 | 1,666 | 5.9% |
P
S
|
29,915 | $3,175,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.74% | 0.65% |
#27
5
Prev: #32
|
0.8 | 320 | 4.8% |
P
S
|
6,971 | $2,999,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.90% |
#28
5
Prev: #23
|
0.8 | -65 | -0.8% |
P
S
|
8,058 | $2,995,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 0.78% |
#29
4
Prev: #25
|
0.8 | -100 | -0.4% |
P
S
|
25,530 | $2,887,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.70% | 0.70% |
#30
1
Prev: #29
|
0.8 | 272 | 0.4% |
P
S
|
61,166 | $2,811,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHY
ISHARES TR
|
ETF | 0.60% | 0.63% |
#31
2
Prev: #33
|
0.7 | -1,034 | -3.4% |
P
S
|
29,584 | $2,442,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.57% |
#32
3
Prev: #35
|
2.2 | 696 | 10.2% |
P
S
|
7,532 | $2,416,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.41% |
#33
14
Prev: #47
|
0.7 | 359 | 2.6% |
P
S
|
14,214 | $2,411,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RVNU
DBX ETF TR
|
ETF | 0.58% | 0.58% |
#34
Prev: #34
|
0.7 | 578 | 0.6% |
P
S
|
95,592 | $2,354,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 0.58% | 0.73% |
#35
7
Prev: #28
|
0.7 | -23,107 | -11.0% |
P
S
|
186,469 | $2,332,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.56% |
#36
1
Prev: #37
|
0.7 | -152 | -0.3% |
P
S
|
57,393 | $2,284,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.56% |
#37
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
52,671 | $2,250,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.54% | 0.67% |
#38
7
Prev: #31
|
0.7 | 1,452 | 4.1% |
P
S
|
37,024 | $2,185,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.52% | 0.52% |
#39
Prev: #39
|
0.7 | -45 | -0.5% |
P
S
|
9,930 | $2,096,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.51% | 0.48% |
#40
1
Prev: #41
|
0.7 | 579 | 4.3% |
P
S
|
14,011 | $2,074,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.48% |
#41
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
44,578 | $1,919,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.54% |
#42
4
Prev: #38
|
0.7 | -314 | -8.8% |
P
S
|
3,270 | $1,887,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.44% |
#43
1
Prev: #42
|
2.2 | 297 | 10.9% |
P
S
|
3,020 | $1,727,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLUE
ISHARES TR
|
ETF | 0.42% | 0.39% |
#44
5
Prev: #49
|
0.7 | 306 | 2.7% |
P
S
|
11,853 | $1,685,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.44% |
#45
1
Prev: #44
|
0.7 | 40 | 0.7% |
P
S
|
5,745 | $1,651,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.32% |
#46
10
Prev: #56
|
0.7 | 101 | 2.2% |
P
S
|
4,657 | $1,573,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.42% |
#47
2
Prev: #45
|
0.7 | 50 | 1.0% |
P
S
|
5,288 | $1,555,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.38% | 0.41% |
#48
Prev: #48
|
0.7 | -852 | -11.9% |
P
S
|
6,315 | $1,532,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AUSM
ALLSPRING EXCHA...
|
Unknown | 0.38% | — |
#49
Prev: #—
|
3.7 | 60,623 | no change |
NEW
|
60,623 | $1,518,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.42% |
#50
4
Prev: #46
|
0.6 | -12 | -0.2% |
P
S
|
4,864 | $1,505,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 248 holdings