Institutional Fund
Cofg Advisors, LLC
Oak Brook, ILCIK 21043302 filings on record
Portfolio Value
$404.41M
Q1 2026
Holdings
241
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-0.1%
from $404.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dbx ETF Tr6.8%
- Innovator Etfs Trust6.4%
- Innovator Etfs Trust5.2%
- Apple Inc5.0%
- Innovator Etfs Trust4.5%
- Innovator Etfs Trust4.4%
- Other67.6%
Portfolio Holdings
241 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dbx ETF Tr | 556.9K | $27.51M | 6.8% | +4.3K | Added |
| 2 | Innovator Etfs Trust | 777.6K | $25.89M | 6.4% | +5.1K | Added |
| 3 | Innovator Etfs Trust | 395.5K | $21.09M | 5.2% | +10.9K | Added |
| 4 | Apple Inc | 79.5K | $20.18M | 5.0% | −736 | Reduced |
| 5 | Innovator Etfs Trust | 374.2K | $18.33M | 4.5% | −2.7K | Reduced |
| 6 | Innovator Etfs Trust | 361.3K | $17.95M | 4.4% | −7.1K | Reduced |
| 7 | Innovator Etfs Trust | 371.1K | $17.81M | 4.4% | −6.0K | Reduced |
| 8 | Invesco Exchange Traded Fd T | 82.2K | $15.78M | 3.9% | +1.4K | Added |
| 9 | Ishares Tr | 156.9K | $11.01M | 2.7% | +3.3K | Added |
| 10 | Ishares Tr | 14.3K | $9.35M | 2.3% | −450 | Reduced |
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