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J.W. Cole Advisors, Inc. Top Holdings and 13F Report (2026)

About J.W. Cole Advisors, Inc.

Investment Activity

  • J.W. Cole Advisors, Inc. has $2.96 billion in total holdings as of March 31, 2026.
  • J.W. Cole Advisors, Inc. owns shares of 785 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
  • Approximately 4.96% of the portfolio was purchased this quarter.
  • About 62.95% of the portfolio was sold this quarter.
  • This quarter, J.W. Cole Advisors, Inc. has purchased 1,459 new stocks and bought additional shares in 324 stocks.
  • J.W. Cole Advisors, Inc. sold shares of 341 stocks and completely divested from 768 stocks this quarter.

Largest Holdings

Apple
$276,751,653
NVIDIA
$158,373,317
Invesco QQQ
$101,056,880
Amazon.com
$87,549,092

Largest New Holdings this Quarter

19761L748 - COLUMBIA ETF TR I
$13,938,122 Holding
80004C200 - SANDISK CORP
$4,526,798 Holding
G0593M107 - AstraZeneca
$2,155,626 Holding
00246W103 - AXT
$2,145,505 Holding
M87915274 - Tower Semiconductor
$2,126,793 Holding

Largest Purchases this Quarter

COLUMBIA ETF TR I
463,831 shares (about $13.94M)
SPDR Bloomberg 1-3 Month T-Bill ETF
53,125 shares (about $4.87M)
SANDISK CORP
7,125 shares (about $4.53M)
Swan Hedged Equity US Large Cap ETF
143,441 shares (about $3.54M)
First Trust Rising Dividend Achievers ETF
48,433 shares (about $3.31M)

Largest Sales this Quarter

PIMCO Dynamic Income Fund
1,613,515 shares (about $27.61M)
HCM Defender 500 Index ETF
360,451 shares (about $20.53M)
iShares Floating Rate Bond ETF
135,076 shares (about $6.88M)
DNP Select Income Fund
401,071 shares (about $4.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ.W. Cole Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$276,751,653$2,269,644 -0.8%1,090,4759.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$158,373,317$2,138,144 -1.3%908,1045.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$101,056,880$3,434,804 -3.3%175,0873.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$87,549,092$1,806,952 -2.0%420,3633.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$82,368,831$1,177,766 1.5%126,6552.8%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$58,274,542$282,993 -0.5%343,4782.0%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$53,810,358$637,336 -1.2%112,2921.8%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$51,696,741$1,226,746 2.4%736,6311.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$51,488,710$688,463 -1.3%179,4911.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,308,547$2,870,143 -7.0%133,2191.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$34,356,901$285,628 -0.8%116,7971.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$33,726,528$379,429 1.1%253,7741.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$32,945,442$2,846,659 9.5%654,0691.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$29,755,775$1,021,488 3.6%524,9781.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$29,193,303$1,533,105 5.5%78,5291.0%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,571,275$1,658,023 -5.9%46,4430.9%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$25,168,511$986,224 4.1%58,4920.8%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,432,318$58,789 -0.3%22,5130.8%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$21,900,366$562,308 2.6%47,2820.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$21,051,494$515,640 -2.4%68,0160.7%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$19,950,911$1,890,190 -8.7%318,9080.7%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$19,460,389$4,868,373 33.4%212,3570.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$18,641,843$156,291 -0.8%26,7180.6%ETF
HCM Defender 100 Index ETF stock logo
QQH
HCM Defender 100 Index ETF
$18,607,369$1,056,876 -5.4%266,4670.6%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$18,184,355$241,609 1.3%359,2330.6%ETF
AT&T Inc. stock logo
T
AT&T
$17,380,787$386,640 -2.2%599,5440.6%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$17,322,646$460,021 2.7%131,2320.6%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$16,966,102$59,813 -0.4%49,6390.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,556,782$688,946 -4.0%329,8160.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$16,254,755$165,727 -1.0%74,7380.5%Medical
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$16,132,113$2,242,551 16.1%940,6480.5%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$15,752,115$729,578 4.9%95,0640.5%ETF
GE VERNOVA INC
$15,620,602$262,744 1.7%17,8950.5%COM
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$15,183,023$293,366 2.0%103,5610.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,659,296$723,347 5.2%157,8310.5%Utilities
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$14,650,733$781,352 5.6%178,7110.5%ETF
RTX Corporation stock logo
RTX
RTX
$14,369,0250.0%74,4900.5%Aerospace
PALANTIR TECHNOLOGIES INC
$14,039,583$2,465,708 -14.9%95,9770.5%CL A
COLUMBIA ETF TR I
$13,938,122$13,938,122 New Holding463,8310.5%CORE BOND ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$13,931,904$486,969 -3.4%86,1430.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$13,391,042$876,454 7.0%34,9270.5%Manufacturing
Visa Inc. stock logo
V
Visa
$13,275,354$597,229 -4.3%43,9230.4%Business Services
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$13,166,471$470,400 3.7%333,9200.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,040,185$1,442,797 12.4%212,8660.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$12,833,135$26,783 -0.2%253,4690.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$12,362,642$14,807 0.1%128,5770.4%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$12,308,975$501,458 -3.9%186,5280.4%Consumer Staples
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$12,237,225$1,217,154 11.0%247,2170.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,211,482$152,648 -1.2%101,5170.4%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$12,046,707$74,505 -0.6%92,0020.4%Utilities
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$11,953,854$823,423 -6.4%236,1960.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$11,731,262$634,738 -5.1%37,5740.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,236,276$1,118,257 11.1%55,2340.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$11,208,139$297,151 2.7%56,3140.4%Aerospace
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$11,141,457$137,914 -1.2%76,8270.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,997,365$1,858,829 20.3%258,5180.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,588,352$404,381 4.0%12,5160.4%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$10,544,574$3,307,013 45.7%154,4310.4%Manufacturing
Bank of America Corporation stock logo
BAC
Bank of America
$10,518,322$1,848,165 -14.9%215,7600.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,468,299$209,759 2.0%115,6330.4%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$10,411,717$177,092 1.7%169,7930.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$10,062,724$893,387 9.7%219,2790.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$10,027,521$381,038 -3.7%147,1610.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$9,996,393$1,280,100 14.7%189,9010.3%ETF
Global X Dow 30 Covered Call ETF stock logo
DJIA
Global X Dow 30 Covered Call ETF
$9,901,655$157,863 1.6%470,6110.3%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$9,862,641$201,551 -2.0%188,0030.3%ETF
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$9,754,558$924,972 10.5%793,0540.3%Financial Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,586,127$69,833 0.7%103,3660.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,447,094$303,387 3.3%196,6100.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$8,846,020$366,029 -4.0%19,1890.3%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,735,445$24,935 0.3%45,5420.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$8,196,558$208,648 -2.5%35,6700.3%Business Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,166,868$17,874 0.2%98,6930.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,831,006$198,191 -2.5%14,2640.3%Construction
Oracle Corporation stock logo
ORCL
Oracle
$7,802,107$2,239,009 -22.3%53,0360.3%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,730,853$70,260 0.9%76,8020.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,641,554$576,917 8.2%39,8160.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,565,578$272,868 -3.5%71,3670.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$7,545,905$77,964 1.0%65,6220.3%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$7,507,683$4,131,033 -35.5%728,9010.3%Finance
American Express Company stock logo
AXP
American Express
$7,400,880$127,346 -1.7%24,4670.2%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,316,302$747,788 -9.3%30,7900.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,160,658$321,200 -4.3%145,0410.2%ETF
CHENIERE ENERGY INC
$7,158,947$212,819 3.1%25,2290.2%COM NEW
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$7,095,455$230,085 3.4%181,3300.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$6,834,338$13,925 0.2%30,4300.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,609,182$134,230 2.1%85,1810.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$6,599,587$166,655 -2.5%71,9140.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$6,517,717$94,110 1.5%280,2110.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,499,938$35,675 0.6%23,8680.2%ETF
SPROTT ASSET MANAGEMENT LP
$6,482,867$265,802 -3.9%265,8000.2%PHYSICAL SILVER
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,338,894$105,710 -1.6%58,1660.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,145,363$230,775 -3.6%127,1810.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$6,130,498$228,469 -3.6%97,8060.2%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,121,268$673,722 -9.9%62,5190.2%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$6,037,317$442,530 -6.8%161,3390.2%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,916,027$255,516 4.5%104,5600.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,862,028$45,036 -0.8%16,6610.2%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,795,381$288,161 5.2%144,2000.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,719,856$5,358 -0.1%74,7300.2%ETF

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