COFG Advisors, LLC

CIK 0002104330 · Q2 2026

13F Equity AUM

$579.4M

+43.3% QoQ

Positions

319

+78 QoQ

AUM Rank

#4,546

Top 36%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 23.7%Top 10: 39.4%Top 20: 53.6%

DBEF5.3%

AAPL5.0%

QFLR4.9%

SPY4.5%

BJAN4.0%

BAPR3.5%

BOCT3.4%

BJUL3.4%

RSP3.1%

NVDA2.3%

Others (309)60.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.6%

Technology12.8%

Consumer Cyclical3.0%

Healthcare2.8%

Communication Services2.1%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 319Median: 0.09%Avg: 0.31%

0–0.5%

282(33.6%)

0.5–1%

16(11.7%)

1–3%

12(17.6%)

3–5%

8(31.7%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 319vs 20 funds

0%Low

319

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New80Increased142Decreased81Exited3

New Positions

CGSD1.0%

+224K

VOO0.7%

+5K

SPLV0.4%

+29K

DON0.3%

+4K

VGK0.3%

+20K

AGG0.3%

+17K

MDYV0.3%

+17K

CGCP0.2%

+55K

MINO0.2%

+24K

TIP0.2%

+10K

Increased

CGCB1.4%

+172K(+118%)

CGMU0.5%

+53K(+125%)

SPY4.5%

+33K(+1859%)

AAPL5.0%

+20K(+25%)

VONG1.2%

+18K(+47%)

NVDA2.3%

+17K(+33%)

VONV1.2%

+16K(+32%)

IJH0.5%

+14K(+74%)

VTI1.3%

+13K(+175%)

IXUS0.9%

+11K(+23%)

Decreased

RVNU0.1%

-66,249(-69%)

FSSL0.2%

-61,564(-33%)

PULS0.7%

-19,784(-19%)

AUSM0.2%

-19,139(-32%)

FBTC0.2%

-10,750(-29%)

VTEB0.1%

-9,357(-56%)

PMAY0.2%

-6,285(-18%)

FSCO0.1%

-6,276(-10%)

PFEB0.1%

-4,609(-18%)

ZMAR0.1%

-3,875(-15%)

Exited

GLTR

-1,050

SPGI

-595

MRSH

-1,211

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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