AI Portfolio Summary
In 2025 Q4, COFG Advisors, LLC maintained a portfolio of 228 distinct positions. The most significant new addition to the portfolio was DBX ETF TR, which now represents 6.57% of the total fund value.
Total Positions
228
Quarter
2025 Q4
Top Holding
DBEF (6.6%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 228
| 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 | 6.57% | — |
#1
Prev: #—
|
4.6 | 552,555 | no change |
NEW
|
552,555 | $26,583,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 6.54% | — |
#2
Prev: #—
|
4.6 | 772,480 | no change |
NEW
|
772,480 | $26,480,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.39% | — |
#3
Prev: #—
|
4.2 | 80,240 | no change |
NEW
|
80,240 | $21,814,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 5.23% | — |
#4
Prev: #—
|
4.1 | 384,672 | no change |
NEW
|
384,672 | $21,177,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 4.62% | — |
#5
Prev: #—
|
3.8 | 368,433 | no change |
NEW
|
368,433 | $18,702,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 4.60% | — |
#6
Prev: #—
|
3.8 | 377,098 | no change |
NEW
|
377,098 | $18,637,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 4.47% | — |
#7
Prev: #—
|
3.8 | 376,933 | no change |
NEW
|
376,933 | $18,085,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.82% | — |
#8
Prev: #—
|
3.5 | 80,813 | no change |
NEW
|
80,813 | $15,480,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.63% | — |
#9
Prev: #—
|
3.1 | 153,663 | no change |
NEW
|
153,663 | $10,667,255 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.50% | — |
#10
Prev: #—
|
3.0 | 14,764 | no change |
NEW
|
14,764 | $10,112,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.26% | — |
#11
Prev: #—
|
2.9 | 48,980 | no change |
NEW
|
48,980 | $9,134,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.80% | — |
#12
Prev: #—
|
2.7 | 15,101 | no change |
NEW
|
15,101 | $7,303,377 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.71% | — |
#13
Prev: #—
|
2.7 | 146,891 | no change |
NEW
|
146,891 | $6,906,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.36% | — |
#14
Prev: #—
|
2.5 | 110,860 | no change |
NEW
|
110,860 | $5,497,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.21% | — |
#15
Prev: #—
|
2.5 | 21,278 | no change |
NEW
|
21,278 | $4,911,388 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.21% | — |
#16
Prev: #—
|
2.5 | 132,904 | no change |
NEW
|
132,904 | $4,898,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.01% | — |
#17
Prev: #—
|
2.4 | 17,902 | no change |
NEW
|
17,902 | $4,090,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.98% | — |
#18
Prev: #—
|
2.4 | 22,268 | no change |
NEW
|
22,268 | $3,958,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Unknown | 0.94% | — |
#19
Prev: #—
|
2.4 | 39,762 | no change |
NEW
|
39,762 | $3,819,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.94% | — |
#20
Prev: #—
|
2.4 | 22,616 | no change |
NEW
|
22,616 | $3,816,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.94% | — |
#21
Prev: #—
|
2.4 | 12,077 | no change |
NEW
|
12,077 | $3,789,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.90% | — |
#22
Prev: #—
|
2.4 | 39,653 | no change |
NEW
|
39,653 | $3,659,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.90% | — |
#23
Prev: #—
|
2.4 | 8,123 | no change |
NEW
|
8,123 | $3,653,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.90% | — |
#24
Prev: #—
|
2.4 | 29,783 | no change |
NEW
|
29,783 | $3,626,026 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.78% | — |
#25
Prev: #—
|
2.3 | 25,630 | no change |
NEW
|
25,630 | $3,159,209 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 228 holdings