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
101Select Sector Spdr Trust 8,831541K $
102Bank of America Corp 10,976535.1K $
103Visa Inc 1,747527.9K $
104Lam Research Corp 2,448523K $
105Innovator U.S. Equity Buffer E 10,733512K $
106iShares Trust 1,553510.5K $
107Innovator U.S. Equit 12,462509.2K $
108Lowe's Cos Inc 2,128502.8K $
109Costco Wholesale Corp 497495.2K $
110Pfizer Inc 17,539492.5K $
111Philip Morris International Inc. 2,916482.1K $
112iShares MSCI USA Min Vol Factor ETF 5,092472.2K $
113Dimensional ETF Trust 12,043468K $
114AT&T Inc 15,902461K $
115Vanguard World Fund 1,670454.7K $
116State Street SPDR Portfolio S& 9,814446.7K $
117iShares Trust 2,318444.5K $
118iShares Trust 2,063440.8K $
119Verizon Communications Inc 8,649434.2K $
120Boeing Co/The 2,181434.1K $
121VICI Properties Inc 15,888434.1K $
122Walt Disney Co/The 4,293413.7K $
123Vanguard Whitehall Funds 4,373412.1K $
124ISHARES TRUST 4,887391.2K $
1253M Co 2,692390.9K $
126iShares MSCI EAFE ETF 3,998388.3K $
127Innovator U.S. Equity Buffer E 7,360386.3K $
128Crowdstrike Holdings Inc 981383K $
129Morgan Stanley 2,324382.5K $
130INVESCO EXCHANGE-TRADED FUND TRUST II 1,584376.4K $
131iShares MSCI Global Min Vol Factor ETF 3,016360.4K $
132Marriott International Inc/MD 1,089356.1K $
133NextEra Energy Inc 3,806353.5K $
134iShares MSCI Emerging Markets Min Vol Factor ETF 5,450352.8K $
135Rocket Lab Corp 5,400346.8K $
136Allstate Corp/The 1,646341.3K $
137QUALCOMM Inc 2,636339.5K $
138International Business Machines Corp. 1,377333.7K $
139Oracle Corp 2,262332.8K $
140BlackRock ETF Trust 5,670329.9K $
141Sixth Street Specialty Lending Inc 17,708325.5K $
142FS Credit Opportunities Corp 63,751325.1K $
143Mastercard Inc 644321.6K $
144Duke Energy Corp 2,451320.9K $
145Vanguard Value ETF 1,625318.8K $
146Occidental Petroleum Corp 4,863316.1K $
147State Street Health Care Select Sector SPDR ETF 2,153315.7K $
148Ford Motor Co 27,101312.7K $
149PulteGroup Inc 2,655312.3K $
150SPDR Series Trust 1,440309.5K $
151Innovator U.S. Equity Buffer E 6,423308.3K $
152Target Corp 2,533307K $
153Blue Owl Capital Corp 27,588305.1K $
154Novo Nordisk A/S 8,233302.6K $
155Procter & Gamble Co/The 2,087301.5K $
156iShares MSCI Emerging Markets ETF 5,292300.5K $
157Coca-Cola Co/The 3,933299.1K $
158iShares Trust 1,346294.4K $
159Western Asset Diversified Income Fund 21,748292.3K $
160Deere & Co 514289.6K $
161DFA Dimensional US Marketwide Value ETF 5,931287.4K $
162Capital Group Growth ETF 7,134286.7K $
163Warner Bros Discovery Inc 10,361284.5K $
164Vanguard Growth ETF 648283.2K $
165SELECT SECTOR SPDR TRUST (THE) 2,128282.8K $
166Applied Materials Inc 821280.6K $
167Salesforce Inc 1,502280.4K $
168TRP QM US BOND ETF 6,510277.3K $
169Starbucks Corp 3,094277.2K $
170HF Sinclair Corp 4,410275.1K $
171Altria Group, Inc. 4,155274.2K $
172Vanguard International Dividend Appreciation ETF 3,089273.2K $
173Archer-Daniels-Midland Co 3,726270.9K $
174Home Depot Inc/The 820269.7K $
175UnitedHealth Group Inc 992268.3K $
176Citigroup Inc 2,355267.1K $
177Lockheed Martin Corp 441266.5K $
178Phillips 66 1,461266.2K $
179Wisdomtree Artificial Intellig 9,286262.1K $
180NUVEEN AMT-FREE MUN CR INCOME FD 20,907257.8K $
181BLACKROCK MUNIASSETS FD INC 23,881253.4K $
182S&P Global Inc 595253.1K $
183ISHARES TRUST 9,446252.4K $
184Bristol-Myers Squibb Co 4,129250.4K $
185Palo Alto Networks Inc 1,554249.1K $
186iShares Russell 2000 ETF 999247.8K $
187Cisco Systems, Inc. 3,159245.1K $
188Intel Corp 5,518243.5K $
189Innovator Laddered Allocation Buffer ETF 6,775243.3K $
190TJX Cos Inc/The 1,504240.2K $
191State Street Utilities Select Sector SPDR ETF 5,233240.1K $
192Grayscale Bitcoin Trust ETF 4,543239.7K $
193US Bancorp 4,571237.7K $
194Automatic Data Processing Inc 1,166237K $
195WEC Energy Group Inc 2,042236.3K $
196iShares Ultra Short Duration B 4,659235.8K $
197EOG Resources Inc 1,623234.7K $
198COHEN & STEERS CAPITAL MANAGEMENT INC 12,485234K $
199ABRDN PRECIOUS METALS BASKET ETF TRUST 1,050229.7K $
200Capital One Financial Corp 1,250227.9K $