COFG Advisors, LLC ETF holdings
Oak Brook, IL
Reported $414.5M in 175 ETFs in its Form 13F for June 30, 2026.
ETF value
$414.5M
ETFs held
175
Change from prior quarter
+43.8%
With price moves
ETFs as a share of its 13F
71.5%
of $579.4M
Top 10 of 175 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $30.9M | 565,697 | +8,792 shares |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | $28.5M | 779,910 | +2,351 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $25.9M | 34,657 | +32,888 shares |
| BJAN | Innovator U.S. Equity Buffer ETF - Jan | $23.2M | 393,947 | −1,601 shares |
| BAPR | Innovator U.S. Equity Buffer ETF - Apr | $20.4M | 383,163 | +8,958 shares |
| BOCT | Innovator U.S. Equity Buffer ETF - Oct | $19.7M | 370,725 | −371 shares |
| BJUL | Innovator U.S. Equity Buffer ETF - Jul | $19.5M | 359,409 | −1,915 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $18.1M | 84,996 | +2,754 shares |
| DGRO | iShares Core Dividend Growth ETF | $11.9M | 156,900 | −26 shares |
| IVV | iShares Core S&P 500 ETF | $10.3M | 13,732 | −582 shares |
165 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002104330. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does COFG Advisors, LLC own?
COFG Advisors, LLC reported 175 ETF positions worth $414.5M in its Form 13F for June 30, 2026. The largest was DBEF, at $30.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.