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Frank Kautzky

Cofg Advisors, Llc

Assets Managed
$404.413M
Holdings
241
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-0.12%(2Q avg: -0.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cofg Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 241 positions.

Assets under management

The assets under management (AUM) of Cofg Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 404.413M in assets, with a quarterly growth rate of -0.12% and a 2-quarter average growth rate of -0.06%. The portfolio is managed by Frank Kautzky, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DBEF
Xtrackers Msci Eafe Hedged E
Recent Activity
Increased 0.79%
6.81%
$27.511M
556,905 shares@ $49.4 avg price
QFLR
Innovator Nasdaq-100 Mf Etf
Recent Activity
Increased 0.66%
6.41%
$25.893M
777,559 shares@ $33.31 avg price
BJAN
Innovator U.s. Equity Buffer
Recent Activity
Increased 2.83%
5.22%
$21.095M
395,548 shares@ $53.34 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.91%
4.99%
$20.177M
79,504 shares@ $253.8 avg price
BAPR
Innovator U.s. Equity Buffer
Recent Activity
Decreased -0.72%
4.54%
$18.329M
374,205 shares@ $48.99 avg price
BJUL
Innovator U.s. Equity Buffer
Recent Activity
Decreased -1.92%
4.44%
$17.952M
361,324 shares@ $49.69 avg price
BOCT
Innovator U.s. Equity Buffer
Recent Activity
Decreased -1.59%
4.41%
$17.807M
371,096 shares@ $47.99 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 1.77%
3.91%
$15.784M
82,242 shares@ $191.92 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 2.13%
2.73%
$11.013M
156,926 shares@ $70.18 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.04%
2.32%
$9.35M
14,314 shares@ $653.22 avg price

1-10 of 241