COFG Advisors, LLC: 13F holdings
CIK 21043302026Q2
| Positions | 319 |
|---|---|
| Reported value | $579.4m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| DBEF DBX ETF TR | 565,697 | $30.9m | 5.3% |
| AAPL APPLE INC | 99,233 | $28.7m | 5.0% |
| INNOVATOR ETFS TRUST | 779,910 | $28.5m | 4.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 34,657 | $25.9m | 4.5% |
| INNOVATOR ETFS TRUST | 393,947 | $23.2m | 4.0% |
| INNOVATOR ETFS TRUST | 383,163 | $20.4m | 3.5% |
| INNOVATOR ETFS TRUST | 370,725 | $19.7m | 3.4% |
| INNOVATOR ETFS TRUST | 359,409 | $19.5m | 3.4% |
| RSP INVESCO EXCHANGE TRADED FD T | 84,996 | $18.1m | 3.1% |
| NVDA NVIDIA CORPORATION | 66,827 | $13.4m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2104330")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.