StockDriftsStockDriftsTop 50 Cofg Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 5.33% | 565.7K | $30.9M | +1.58%(+8.79K) | $47.28(+19.81%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.96% | 99.2K | $28.7M | +24.82%(+19.73K) | $264.19(+15.55%) | 2026-06-30 | |
| QFLR | INNOVATOR ETFS TRUST | 4.91% | 779.9K | $28.5M | +0.30%(+2.35K) | $33.72(+6.23%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.47% | 34.7K | $25.9M | +1859.13%(+32.89K) | $688.59(+12.97%) | 2026-06-30 | |
| BJAN | INNOVATOR ETFS TRUST | 4% | 393.9K | $23.2M | -0.40%(-1.60K) | $54.04(+11.84%) | 2026-06-30 | |
| BAPR | INNOVATOR ETFS TRUST | 3.52% | 383.2K | $20.4M | +2.39%(+8.96K) | $47.52(+14.32%) | 2026-06-30 | |
| BOCT | INNOVATOR ETFS TRUST | 3.39% | 370.7K | $19.7M | -0.10%(-371) | $48.92(+11.37%) | 2026-06-30 | |
| BJUL | INNOVATOR ETFS TRUST | 3.37% | 359.4K | $19.5M | -0.53%(-1.92K) | $50.21(+11.19%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.12% | 85.0K | $18.1M | +3.35%(+2.75K) | $191.41(+16.37%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.31% | 66.8K | $13.4M | +32.94%(+16.56K) | $185.45(+21.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.23% |
Cofg Advisors LLC reports $579.36M in US-listed equity holdings across 319 positions in its most recent 13F filing. Its largest disclosed positions are DBEF (5.3%), AAPL (5.0%) and QFLR (4.9%). The top 20 holdings account for 53.6% of reported assets. Its disclosed equity book has returned +7.03% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cofg Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2104330). View Cofg Advisors LLC’s 13F filings on SEC