Holders — by stockHoldings — by fund
J.W. COLE ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1404763
$5.83B
disclosed book value
1,593
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,593 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1.1M | $308.2M | 5.3% |
| 2 | NVDANVIDIA CORPORATION | 882,651 | $176.6M | 3% |
| 3 | QQQINVESCO QQQ TR | 174,312 | $128.4M | 2.2% |
| 4 | VOOVANGUARD INDEX FDS | 147,919 | $101.6M | 1.7% |
| 5 | AMZNAMAZON COM INC | 405,558 | $96.7M | 1.7% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 125,871 | $94.0M | 1.6% |
| 7 | MSFTMICROSOFT CORP | 238,682 | $89.0M | 1.5% |
| 8 | IVVISHARES TR | 112,278 | $84.1M | 1.4% |
| 9 | GOOGALPHABET INC | 178,659 | $63.1M | 1.1% |
| 10 | DGROISHARES TR | 734,223 | $55.6M | 1% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,601 | $55.3M | 0.9% |
| 12 | VUGVANGUARD INDEX FDS | 633,442 | $54.6M | 0.9% |
| 13 | VTVVANGUARD INDEX FDS | 245,269 | $53.5M | 0.9% |
| 14 | VTIVANGUARD INDEX FDS | 142,428 | $52.7M | 0.9% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 703,640 | $50.1M | 0.9% |
| 16 | GOOGLALPHABET INC | 132,277 | $47.3M | 0.8% |
| 17 | XLKSELECT SECTOR SPDR TR | 247,691 | $47.2M | 0.8% |
| 18 | IVWISHARES TR | 332,923 | $45.8M | 0.8% |
| 19 | EXMOCEXXON MOBIL CORP | 332,186 | $45.4M | 0.8% |
| 20 | MUMICRON TECHNOLOGY INC | 32,411 | $37.4M | 0.6% |
| 21 | JPMJPMORGAN CHASE & CO | 113,083 | $37.0M | 0.6% |
| 22 | LLYELI LILLY & CO | 30,412 | $36.5M | 0.6% |
| 23 | JAAAJANUS DETROIT STR TR | 697,745 | $35.2M | 0.6% |
| 24 | AMATAPPLIED MATLS INC | 46,176 | $33.4M | 0.6% |
| 25 | TSLATESLA INC | 76,362 | $32.1M | 0.6% |
| 26 | AMDADVANCED MICRO DEVICES INC | 52,122 | $30.3M | 0.5% |
| 27 | JNJJOHNSON & JOHNSON | 113,666 | $28.9M | 0.5% |
| 28 | FBCGFIDELITY COVINGTON TRUST | 460,588 | $28.6M | 0.5% |
| 29 | WMTWALMART INC | 246,331 | $27.9M | 0.5% |
| 30 | VGTVANGUARD WORLD FD | 233,082 | $27.9M | 0.5% |
| 31 | IWMISHARES TR | 91,810 | $27.6M | 0.5% |
| 32 | METAMETA PLATFORMS INC | 47,101 | $26.5M | 0.5% |
| 33 | SMHVANECK ETF TRUST | 39,474 | $25.9M | 0.4% |
| 34 | PDIPIMCO DYNAMIC INCOME FD | 1.5M | $25.2M | 0.4% |
| 35 | DIASTATE STR SPDR DOW JONES IND | 48,257 | $25.2M | 0.4% |
| 36 | AVGOBROADCOM INC | 65,346 | $24.7M | 0.4% |
| 37 | CATCATERPILLAR INC | 22,702 | $24.2M | 0.4% |
| 38 | LGHNORTHERN LTS FD TR III | 378,467 | $24.1M | 0.4% |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 99,741 | $23.6M | 0.4% |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 391,298 | $22.1M | 0.4% |
| 41 | QQHNORTHERN LTS FD TR III | 256,226 | $21.9M | 0.4% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 22,308 | $20.9M | 0.4% |
| 43 | CVXCHEVRON CORPORATION | 125,879 | $20.9M | 0.4% |
| 44 | VXFVANGUARD INDEX FDS | 82,765 | $20.4M | 0.3% |
| 45 | GLDSPDR GOLD TR | 54,577 | $20.1M | 0.3% |
| 46 | BILSPDR SERIES TRUST | 216,150 | $19.8M | 0.3% |
| 47 | GEGE AEROSPACE | 52,727 | $19.7M | 0.3% |
| 48 | ICSHISHARES TR | 387,461 | $19.6M | 0.3% |
| 49 | COWZPACER FDS TR | 312,168 | $19.4M | 0.3% |
| 50 | UPSUNITED PARCEL SVCS INC | 178,789 | $19.2M | 0.3% |
| 51 | GEVGE VERNOVA INC | 15,930 | $18.7M | 0.3% |
| 52 | ABBVABBVIE INC | 73,916 | $18.6M | 0.3% |
| 53 | IVEISHARES TR | 81,791 | $18.6M | 0.3% |
| 54 | SCHGSCHWAB STRATEGIC TR | 543,703 | $18.4M | 0.3% |
| 55 | TXNTEXAS INSTRS INC | 60,411 | $18.0M | 0.3% |
| 56 | PMPHILIP MORRIS INTL INC | 98,734 | $17.9M | 0.3% |
| 57 | HDHOME DEPOT INC | 49,843 | $17.6M | 0.3% |
| 58 | PPAINVESCO EXCHANGE TRADED FD T | 99,504 | $17.6M | 0.3% |
| 59 | XLISELECT SECTOR SPDR TR | 94,440 | $17.5M | 0.3% |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 292,530 | $17.5M | 0.3% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 35,095 | $16.8M | 0.3% |
| 62 | VOVANGUARD INDEX FDS | 207,364 | $16.7M | 0.3% |
| 63 | QYLDGLOBAL X FDS | 906,062 | $16.7M | 0.3% |
| 64 | EFAISHARES TR | 160,300 | $16.7M | 0.3% |
| 65 | PGPROCTER & GAMBLE CO | 113,085 | $16.6M | 0.3% |
| 66 | XLVSELECT SECTOR SPDR TR | 101,960 | $16.2M | 0.3% |
| 67 | FBNDFIDELITY MERRIMACK STR TR | 354,540 | $16.1M | 0.3% |
| 68 | VBVANGUARD INDEX FDS | 53,027 | $16.1M | 0.3% |
| 69 | INTCINTEL CORP | 114,889 | $16.0M | 0.3% |
| 70 | RDVYFIRST TR EXCHANGE TRADED FD | 193,707 | $15.7M | 0.3% |
| 71 | CGDVCAPITAL GROUP DIVIDEND VALUE | 314,086 | $15.5M | 0.3% |
| 72 | IYWISHARES TR | 60,936 | $15.4M | 0.3% |
| 73 | XLPSELECT SECTOR SPDR TR | 184,785 | $15.4M | 0.3% |
| 74 | VOOGVANGUARD ADMIRAL FDS INC | 181,189 | $15.0M | 0.3% |
| 75 | VVISA INC | 42,509 | $14.6M | 0.3% |
| 76 | SDVYFIRST TR EXCHANGE TRADED FD | 332,601 | $14.3M | 0.2% |
| 77 | MGKVANGUARD WORLD FD | 160,865 | $14.1M | 0.2% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 50,284 | $14.1M | 0.2% |
| 79 | MRVLMARVELL TECHNOLOGY INC | 46,673 | $13.9M | 0.2% |
| 80 | OEFISHARES TR | 37,980 | $13.9M | 0.2% |
| 81 | IJHISHARES TR | 179,634 | $13.9M | 0.2% |
| 82 | KOCOCA COLA CO | 170,249 | $13.8M | 0.2% |
| 83 | GLWCORNING INC | 54,099 | $13.8M | 0.2% |
| 84 | VISVANGUARD WORLD FD | 38,155 | $13.8M | 0.2% |
| 85 | NEENEXTERA ENERGY INC | 156,107 | $13.7M | 0.2% |
| 86 | XMMOINVESCO EXCHANGE TRADED FD T | 80,247 | $13.7M | 0.2% |
| 87 | LMTLOCKHEED MARTIN CORP | 26,762 | $13.6M | 0.2% |
| 88 | COPCONOCOPHILLIPS | 128,938 | $13.4M | 0.2% |
| 89 | AGGISHARES TR | 135,121 | $13.4M | 0.2% |
| 90 | MOALTRIA GROUP INC | 185,408 | $13.3M | 0.2% |
| 91 | RTXRTX CORPORATION | 70,249 | $13.3M | 0.2% |
| 92 | TFLOISHARES TR | 262,299 | $13.3M | 0.2% |
| 93 | VZVERIZON COMMUNICATIONS INC | 313,160 | $13.3M | 0.2% |
| 94 | UTGREAVES UTIL INCOME FD | 323,107 | $13.2M | 0.2% |
| 95 | PULSPGIM ETF TR | 263,550 | $13.1M | 0.2% |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 111,221 | $13.0M | 0.2% |
| 97 | MRKMERCK & CO INC | 100,135 | $12.9M | 0.2% |
| 98 | GSGOLDMAN SACHS GROUP INC | 12,711 | $12.9M | 0.2% |
| 99 | COLUMBIA ETF TR I | 428,096 | $12.8M | 0.2% |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 248,788 | $12.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.