J.W. COLE ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1404763 · latest 13F-HR filed 2026-07-21
J.W. COLE ADVISORS, INC. manages $5.83B in 13F-reported U.S. long-equity assets across 1,593 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.29%), NVDA (3.03%), QQQ (2.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 853 new positions and exited 45; 429 existing positions rose in reported value and 155 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-21
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 20.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$31.5M +11.4%
- INVESCO QQQ TR$27.3M +27.0%
- PIMCO DYNAMIC INCOME FD$25.0M +11449.6%
- NORTHERN LTS FD TR III$21.7M +912.6%
- ADVANCED MICRO DEVICES INC$19.0M +169.5%
Top Trims
- EXXON MOBIL CORP-$12.9M -22.1%
- J P MORGAN EXCHANGE TRADED F-$7.7M -25.7%
- AT&T INC-$5.3M -30.2%
- SPDR GOLD TR-$5.1M -20.1%
- CONOCOPHILLIPS-$3.9M -22.6%
New Positions
- VANGUARD INDEX FDS$101.6M
- MICROSOFT CORP$89.0M
- ISHARES TR$84.1M
- VANGUARD INDEX FDS$54.6M
- VANGUARD INDEX FDS$53.5M
Exited Positions
- NUVEEN NEW JERSEY$9.8M
- AXT INC$2.1M
- ICICI BANK LIMITED$1.7M
- FIRST TR EXCHANGE-TRADED FD$1.3M
- ELBIT SYS LTD$1.3M
J.W. COLE ADVISORS, INC. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $308.2M | 5.29% | 1,065,235 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $176.6M | 3.03% | 882,651 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $128.4M | 2.20% | 174,312 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $101.6M | 1.74% | 147,919 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $96.7M | 1.66% | 405,558 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $94.0M | 1.61% | 125,871 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $89.0M | 1.53% | 238,682 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $84.1M | 1.44% | 112,278 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $63.1M | 1.08% | 178,659 | SH |
| 10 | ISHARES TR | DGRO | 46434V621 | $55.6M | 0.96% | 734,223 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $55.3M | 0.95% | 110,601 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $54.6M | 0.94% | 633,442 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $53.5M | 0.92% | 245,269 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $52.7M | 0.90% | 142,428 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $50.1M | 0.86% | 703,640 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $47.3M | 0.81% | 132,277 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $47.2M | 0.81% | 247,691 | SH |
| 18 | ISHARES TR | IVW | 464287309 | $45.8M | 0.79% | 332,923 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $45.4M | 0.78% | 332,186 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $37.4M | 0.64% | 32,411 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $37.0M | 0.64% | 113,083 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $36.5M | 0.63% | 30,412 | SH |
| 23 | JANUS DETROIT STR TR | JAAA | 47103U845 | $35.2M | 0.60% | 697,745 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $33.4M | 0.57% | 46,176 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $32.1M | 0.55% | 76,362 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $30.3M | 0.52% | 52,122 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $28.9M | 0.50% | 113,666 | SH |
| 28 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $28.6M | 0.49% | 460,588 | SH |
| 29 | WALMART INC | WMT | 931142103 | $27.9M | 0.48% | 246,331 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $27.9M | 0.48% | 233,082 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $27.6M | 0.47% | 91,810 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $26.5M | 0.46% | 47,101 | SH |
| 33 | VANECK ETF TRUST | SMH | 92189F676 | $25.9M | 0.44% | 39,474 | SH |
| 34 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $25.2M | 0.43% | 1,510,792 | SH |
| 35 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $25.2M | 0.43% | 48,257 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $24.7M | 0.42% | 65,346 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $24.2M | 0.41% | 22,702 | SH |
| 38 | NORTHERN LTS FD TR III | LGH | 66538R730 | $24.1M | 0.41% | 378,467 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $23.6M | 0.41% | 99,741 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $22.1M | 0.38% | 391,298 | SH |
| 41 | NORTHERN LTS FD TR III | QQH | 66538R748 | $21.9M | 0.38% | 256,226 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $20.9M | 0.36% | 22,308 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $20.9M | 0.36% | 125,879 | SH |
| 44 | VANGUARD INDEX FDS | VXF | 922908652 | $20.4M | 0.35% | 82,765 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $20.1M | 0.35% | 54,577 | SH |
| 46 | SPDR SERIES TRUST | BIL | 78468R663 | $19.8M | 0.34% | 216,150 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $19.7M | 0.34% | 52,727 | SH |
| 48 | ISHARES TR | ICSH | 46434V878 | $19.6M | 0.34% | 387,461 | SH |
| 49 | PACER FDS TR | COWZ | 69374H881 | $19.4M | 0.33% | 312,168 | SH |
| 50 | UNITED PARCEL SVCS INC | UPS | 911312106 | $19.2M | 0.33% | 178,789 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $5.83B | 1,593 | 0001404763-26-000005 |
| 2026-03-31 | 2026-04-23 | $2.96B | 785 | 0001404763-26-000003 |
| 2025-12-31 | 2026-02-11 | $4.12B | 1,459 | 0001404763-26-000001 |
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