COFG Advisors, LLC reported 140 positions worth $168.14M for the quarter ended Jun 30, 2026, up 42.1% on the prior quarter. It opened 26 new positions, added to 64, trimmed 46 and exited 3. Its largest holding is Apple Inc. at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +19.7K | +24.8% | $5.71M | 17.08% |
| NVDA Nvidia Corp | +16.6K | +32.9% | $3.31M | 7.95% |
| AMZN Amazon Com Inc | +10.3K | +49.0% | $2.44M | 4.42% |
| CAT Caterpillar Inc | +1,717 | +175.9% | $1.83M | 1.71% |
| GOOG Alphabet Inc. | +4,515 | +36.7% | $1.60M | 3.53% |
| GLD Spdr Gold Trust | +4,060 | +58.2% | $1.50M | 2.42% |
| BRK-B Berkshire Hathaway Inc | +2,718 | +89.5% | $1.36M | 1.71% |
| MSFT Microsoft Corp | +3,490 | +21.9% | $1.30M | 4.32% |
| HD Home Depot, Inc. | +3,205 | +390.9% | $1.13M | 0.844% |
| JPM Jpmorgan Chase & Co | +2,510 | +47.5% | $821.56K | 1.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -985 | -18.2% | $572.20K | 1.53% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -10.8K | -29.0% | $548.79K | 0.798% |
| MU Micron Technology Inc | -469 | -10.1% | $541.32K | 2.87% |
| SPGI S&P Global Inc. | -595 | -100.0% | $253.11K | Exited |
| GLTR abrdn Precious Metals Basket ETF Trust | -1,050 | -100.0% | $229.66K | Exited |
| ARM Arm Holdings Plc | -636 | -6.6% | $225.51K | 1.89% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,211 | -100.0% | $210.06K | Exited |
| PLTR Palantir Technologies Inc. | -1,251 | -5.6% | $145.95K | 1.47% |
| ABT Abbott Laboratories | -1,302 | -12.2% | $118.14K | 0.505% |
| INTC Intel Corp | -776 | -14.1% | $108.35K | 0.394% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHW Sherwin Williams Co | +2,361 | $812.81K | 0.483% |
| BRK-A Berkshire Hathaway Inc | +1 | $748.85K | 0.445% |
| WTFC Wintrust Financial Corp | +3,941 | $633.37K | 0.377% |
| SYK Stryker Corp | +1,699 | $534.76K | 0.318% |
| WPC W. P. Carey Inc. | +7,356 | $525.98K | 0.313% |
| SLV iShares Silver Trust | +9,779 | $522.88K | 0.311% |
| MRVL Marvell Technology, Inc. | +1,623 | $483.38K | 0.287% |
| TT Trane Technologies plc | +871 | $427.92K | 0.255% |
| PH Parker-Hannifin Corp | +380 | $371.39K | 0.221% |
| DELL Dell Technologies Inc. | +809 | $348.89K | 0.208% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 99.2K | $28.71M | 17.08% | +19.7K | +24.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 66.8K | $13.37M | 7.95% | +16.6K | +32.9% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 31.2K | $7.43M | 4.42% | +10.3K | +49.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 19.5K | $7.26M | 4.32% | +3,490 | +21.9% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 16.8K | $5.94M | 3.53% | +4,515 | +36.7% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 4,188 | $4.83M | 2.87% | -469 | -10.1% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 19.1K | $4.80M | 2.85% | +1,221 | +6.8% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 11.0K | $4.06M | 2.42% | +4,060 | +58.2% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 9,016 | $3.79M | 2.26% | +958 | +11.9% | Added | 0% |
| 10 | ARM Arm Holdings Plc | Technology | 8,962 | $3.18M | 1.89% | -636 | -6.6% | Reduced | 0% |
| 11 | MDT Medtronic plc | Healthcare | 39.8K | $3.11M | 1.85% | -122 | -0.3% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,756 | $2.88M | 1.71% | +2,718 | +89.5% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 2,693 | $2.87M | 1.71% | +1,717 | +175.9% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 4,415 | $2.56M | 1.53% | -985 | -18.2% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 7,798 | $2.55M | 1.52% | +2,510 | +47.5% | Added | 0% |
Tip. Select a row to see that position’s full history at COFG Advisors.
As of its Q2 2026 13F filing, COFG Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 17.1%, Nvidia Corp (NVDA) at 8.0%, Amazon Com Inc (AMZN) at 4.4%, Microsoft Corp (MSFT) at 4.3%, Alphabet Inc. (GOOG) at 3.5% of the reported portfolio.
COFG Advisors, LLC reported a 13F portfolio worth $168.14M across 140 positions for Q2 2026. That is up 42.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($5.71M), Nvidia Corp ($3.31M), Amazon Com Inc ($2.44M). It opened 26 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($572.20K), Fidelity Wise Origin Bitcoin Fund ($548.79K), Micron Technology Inc ($541.32K). It exited 3 positions entirely.
From the Form 13F-HR reports COFG Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.