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J.W. COLE ADVISORS, INC. — 13F Holdings & Portfolio

CIK 1404763 · latest 13F-HR filed 2026-07-21

Backtest portfolio

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, exited 45, added to 429, and trimmed 155.

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.

Filer Information
Address
4301 ANCHOR PLAZA PARKWAY
SUITE 450
TAMPA, FL 33634
Phone
(813) 935-6776
Filing Manager
J.W. COLE ADVISORS, INC.
TAMPA, FL
Signatory
Fernando Fussa
CFO
Loading holdings…
AUM

$5.83B

Long-equity book

Holdings

1,593

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+853 / −45 / ↑429 / ↓155

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 429 →

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%
Show all 155 →

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
Show all 853 →

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
Show all 45 →
All Holdings

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
Filing History
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