J.W. COLE ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1404763 · latest 13F-HR filed 2026-04-23
J.W. COLE ADVISORS, INC. manages $2.96B in 13F-reported U.S. long-equity assets across 785 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.35%), NVDA (5.35%), QQQ (3.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 94 new positions, exited 768, added to 392, and trimmed 161.
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.
$2.96B
Long-equity book
785
Distinct positions
2026-03-31
Filed 2026-04-23
+94 / −768 / ↑392 / ↓161
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$32.8M +13.5%
- INVESCO QQQ TR$24.7M +32.3%
- EXXON MOBIL CORP$19.3M +49.4%
- STATE STR SPDR S&P 500 ETF T$15.2M +22.6%
- STATE STR SPDR DOW JONES IND$14.8M +207.7%
Top Trims
- PIMCO DYNAMIC INCOME FD-$28.4M -99.2%
- NORTHERN LTS FD TR III-$17.6M -88.1%
- ISHARES TR-$5.3M -82.9%
- VICTORY PORTFOLIOS II-$2.8M -90.0%
- AMERICAN CENTY ETF TR-$2.1M -39.1%
New Positions
- COLUMBIA ETF TR I$13.9M
- SANDISK CORP$4.5M
- ASTRAZENECA PLC$2.2M
- AXT INC$2.1M
- TOWER SEMICONDUCTOR LTD$2.1M
Exited Positions
- MICROSOFT CORP$90.6M
- VANGUARD INDEX FDS$73.4M
- ISHARES TR$47.1M
- ISHARES TR$33.5M
- VANGUARD TAX-MANAGED FDS$26.9M
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 | $276.8M | 9.35% | 1,090,475 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $158.4M | 5.35% | 908,104 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $101.1M | 3.41% | 175,087 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $87.5M | 2.96% | 420,363 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $82.4M | 2.78% | 126,655 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $58.3M | 1.97% | 343,478 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $53.8M | 1.82% | 112,292 | SH |
| 8 | ISHARES TR | DGRO | 46434V621 | $51.7M | 1.75% | 736,631 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $51.5M | 1.74% | 179,491 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $38.3M | 1.29% | 133,219 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $34.4M | 1.16% | 116,797 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $33.7M | 1.14% | 253,774 | SH |
| 13 | JANUS DETROIT STR TR | JAAA | 47103U845 | $32.9M | 1.11% | 654,069 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $29.8M | 1.00% | 524,978 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $29.2M | 0.99% | 78,529 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $26.6M | 0.90% | 46,443 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $25.2M | 0.85% | 58,492 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $22.4M | 0.76% | 22,513 | SH |
| 19 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $21.9M | 0.74% | 47,282 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $21.1M | 0.71% | 68,016 | SH |
| 21 | PACER FDS TR | COWZ | 69374H881 | $20.0M | 0.67% | 318,908 | SH |
| 22 | SPDR SERIES TRUST | BIL | 78468R663 | $19.5M | 0.66% | 212,357 | SH |
| 23 | VANGUARD WORLD FD | VGT | 92204A702 | $18.6M | 0.63% | 26,718 | SH |
| 24 | NORTHERN LTS FD TR III | QQH | 66538R748 | $18.6M | 0.63% | 266,467 | SH |
| 25 | ISHARES TR | ICSH | 46434V878 | $18.2M | 0.61% | 359,233 | SH |
| 26 | AT&T INC | T | 00206R102 | $17.4M | 0.59% | 599,544 | SH |
| 27 | CONOCOPHILLIPS | COP | 20825C104 | $17.3M | 0.58% | 131,232 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $17.0M | 0.57% | 49,639 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $16.6M | 0.56% | 329,816 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $16.3M | 0.55% | 74,738 | SH |
| 31 | GLOBAL X FDS | QYLD | 37954Y483 | $16.1M | 0.54% | 940,648 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $15.8M | 0.53% | 95,064 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $15.6M | 0.53% | 17,895 | SH |
| 34 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $15.2M | 0.51% | 103,561 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $14.7M | 0.50% | 157,831 | SH |
| 36 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $14.7M | 0.49% | 178,711 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $14.4M | 0.49% | 74,490 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.0M | 0.47% | 95,977 | SH |
| 39 | COLUMBIA ETF TR I | CRUX | 19761L748 | $13.9M | 0.47% | 463,831 | SH |
| 40 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $13.9M | 0.47% | 86,143 | SH |
| 41 | VANECK ETF TRUST | SMH | 92189F676 | $13.4M | 0.45% | 34,927 | SH |
| 42 | VISA INC | V | 92826C839 | $13.3M | 0.45% | 43,923 | SH |
| 43 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $13.2M | 0.44% | 333,920 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $13.0M | 0.44% | 212,866 | SH |
| 45 | ISHARES TR | TFLO | 46434V860 | $12.8M | 0.43% | 253,469 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $12.4M | 0.42% | 128,577 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $12.3M | 0.42% | 186,528 | SH |
| 48 | PGIM ETF TR | PULS | 69344A107 | $12.2M | 0.41% | 247,217 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $12.2M | 0.41% | 101,517 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $12.0M | 0.41% | 92,002 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |