Titelia

Holdings of COFG Advisors, LLC

218 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Funds 5.6 %
  • Consumer discretionary 3.0 %
  • Health care 2.6 %
  • Communication 2.5 %
  • Financials 1.7 %
  • Industrials 1.7 %
  • Energy 0.9 %
  • Utilities 0.9 %
  • Consumer staples 0.9 %
  • Real estate 0.2 %
  • Unattributed 67.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.4 %
  • DK 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US214360.3M $99.41 %
2GB21.6M $0.45 %
3DK1302.6K $0.08 %
4TW1227.9K $0.06 %

Positions

RankCompanySharesValueWeight
1Xtrackers MSCI EAFE Hedged Equ 556,90527.5M $
2Innovator U.S. Equity Buffer E 395,54821.1M $
3Apple Inc 79,50420.2M $
4Innovator U.S. Equity Buffer E 374,20518.3M $
5Innovator U.S. Equity Buffer E 361,32418M $
6Innovator U.S. Equity Buffer E 371,09617.8M $
7Invesco S&P 500 Equal Weight ETF 82,24215.8M $
8iShares Core Dividend Growth ETF 156,92611M $
9iShares Core S&P 500 ETF 14,3149.4M $
10NVIDIA Corp 50,2678.8M $
11Innovator U.S. Equity Power Bu 146,3196.7M $
12Microsoft Corp 15,9655.9M $
13PGIM ETF Trust 103,5265.1M $
14Innovator Equity Man 139,0334.9M $
15VANGUARD SCOTTSDALE FUNDS 50,7374.8M $
16Amazon.com Inc 20,9124.4M $
17Vanguard Russell 1000 Growth ETF 37,6524.1M $
18iShares Core MSCI Total International Stock ETF 45,1263.9M $
19AbbVie Inc 17,8463.9M $
20Capital Group Core Bond ETF 146,2113.8M $
21iShares Biotechnology ETF 22,6323.8M $
22Alphabet Inc 12,2913.5M $
23Palantir Technologies Inc 22,4713.3M $
24iShares National Muni Bond ETF 29,9153.2M $
25SPDR Gold Shares 6,9713M $
26Tesla Inc 8,0583M $
27iShares Trust 25,5302.9M $
28Innovator U.S. Equity Power Bu 61,1662.8M $
29iShares Trust 29,5842.4M $
30Vanguard Total Stock Market ETF 7,5322.4M $
31Exxon Mobil Corp 14,2142.4M $
32FS Specialty Lending Fund 186,4692.3M $
33Innovator U.S. Equity Power Bu 57,3932.3M $
34Innovator U.S. Equity Power Bu 52,6712.3M $
35Fidelity Wise Origin Bitcoin Fund 37,0242.2M $
36iShares Trust 9,9302.1M $
37Vanguard High Dividend Yield E 14,0112.1M $
38Innovator U.S. Equity Power Bu 44,5781.9M $
39Invesco QQQ Trust Series 1 3,2701.9M $
40Meta Platforms Inc 3,0201.7M $
41iShares MSCI USA Value Factor ETF 11,8531.7M $
42Alphabet Inc 5,7451.7M $
43Micron Technology Inc 4,6571.6M $
44JPMorgan Chase & Co 5,2881.6M $
45Union Pacific Corp 6,3151.5M $
46Broadcom Inc 4,8641.5M $
47Berkshire Hathaway Inc 3,0381.5M $
48ARM Holdings PLC 9,5981.5M $
49Innovator U.S. Equity Power Bu 35,2621.4M $
50Celcuity Inc 12,2911.4M $
51Innovator U.S. Equity Power Bu 33,4051.4M $
52Innovator U.S. Equity Power Bu 32,3481.4M $
53NNN REIT Inc 31,0531.3M $
54iShares Core S&P Mid-Cap ETF 19,2541.3M $
55Innovator U.S. Equity Power Bu 28,5611.3M $
56McDonald's Corp. 3,9311.2M $
57Global X Artificial Intelligence & Technology ETF 25,3331.2M $
58JPMorgan Ultra-Short Income ETF 23,3031.2M $
59CAPITAL GROUP MUNICIPAL INCOME ETF 42,7861.2M $
60State Street SPDR S&P 500 ETF Trust 1,7691.2M $
61Advanced Micro Devices Inc 5,4001.1M $
62iShares Russell 1000 Growth ETF 2,5731.1M $
63Abbott Laboratories 10,6531.1M $
64T. Rowe Price Capital Appreciation Equity ETF 30,4771.1M $
65Merck & Co Inc 8,7971.1M $
66Innovator U.S. Equity Power Bu 25,3851M $
67VanEck Semiconductor ETF 2,6481M $
68Innovator U.S. Equity Buffer E 20,9401M $
69Innovator U.S. Equity Buffer E 20,6061M $
70iShares High Yield Muni Active ETF 20,472982.2K $
71Walmart Inc 7,795968.8K $
72Constellation Energy Corp. 3,129873.7K $
73iShares Core S&P Small-Cap ETF 6,929861.3K $
74Vanguard Tax-Exempt Bond Index ETF 16,589827.6K $
75Plains GP Holdings LP 32,517789.5K $
76Exelon Corp 16,058787.2K $
77VanEck Morningstar Wide Moat ETF 8,011774.7K $
78Ishares Gold Trust 8,415741.9K $
79Global X Funds 21,963729.6K $
80Caterpillar Inc 976691.3K $
81Eli Lilly & Co 739679.5K $
82American Healthcare REIT Inc 13,938657.3K $
83iShares Trust 6,422656.7K $
84Uber Technologies Inc 8,959644.4K $
85Netflix Inc 6,529627.8K $
86Johnson & Johnson 2,565627K $
87Amgen Inc 1,778625.6K $
88Vanguard FTSE Developed Markets ETF 9,643617.9K $
89Consolidated Edison Inc 5,385609.5K $
90Marqeta Inc 149,169608.6K $
91Select Sector Spdr Trust 12,004592.6K $
92Chevron Corp 2,860591.8K $
93Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,669584.2K $
94Innovator U.S. Equity Buffer E 12,954581.3K $
95RTX Corp 3,011580.8K $
96SoFi Technologies Inc 35,253559.8K $
97Innovator U.S. Equity Buffer E 11,911550.9K $
98Ares Capital Corp 30,282545.7K $
99SELECT SECTOR SPDR TRUST (THE) 4,919545.4K $
100TCW Flexible Income ETF 13,862544.4K $