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 $5.93 billion in total holdings as of September 30, 2026.
J.W. Cole Advisors, Inc. owns shares of 1,604 different stocks, but just 319 companies or ETFs make up 80% of its holdings.
Approximately 6.45% of the portfolio was purchased this quarter.
About 4.44% of the portfolio was sold this quarter.
This quarter, J.W. Cole Advisors, Inc. has purchased 1,593 new stocks and bought additional shares in 793 stocks.
J.W. Cole Advisors, Inc. sold shares of 616 stocks and completely divested from 114 stocks this quarter.

Largest Holdings

Apple: $348,276,893
NVIDIA: $202,000,039
Invesco QQQ: $123,876,326
Microsoft: $118,945,709
Vanguard S&P 500 ETF: $109,155,641

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $51,045,460 Holding
349553107 - Fortis: $6,118,776 Holding
45259A514 - TIDAL TRUST III: $4,341,310 Holding
78392B206 - SK HYNIX INC: $2,734,020 Holding
46438G596 - ISHARES TR: $2,127,697 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 313,643 shares (about $51.05M)
CrowdStrike: 46,616 shares (about $12.34M)
SPACE EXPLORATION TECHN CORP: 52,131 shares (about $7.86M)
iShares Short Duration Bond Active ETF: 284,425 shares (about $7.67M)
Fortis: 34,229 shares (about $6.12M)

Largest Sales this Quarter

Apple: 19,421 shares (about $6.47M)
SANDISK CORP: 3,203 shares (about $5.57M)
Invesco QQQ: 6,860 shares (about $5.07M)
CIRCLE INTERNET GROUP INC: 50,625 shares (about $4.16M)
JPMorgan Equity Premium Income ETF: 67,186 shares (about $3.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$348,276,893	$6,467,580 ▼	-1.8%	1,045,814	5.9%	Technology
NVDA NVIDIA	$202,000,039	$420,219 ▲	0.2%	884,491	3.4%	Technology
QQQ Invesco QQQ	$123,876,326	$5,074,837 ▼	-3.9%	167,452	2.1%	ETF
MSFT Microsoft	$118,945,709	$3,474,387 ▼	-2.8%	231,908	2.0%	Technology
VOO Vanguard S&P 500 ETF	$109,155,641	$5,484,940 ▲	5.3%	155,745	1.8%	ETF
AMZN Amazon.com	$99,660,292	$1,384,527 ▼	-1.4%	400,001	1.7%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$95,456,431	$536,893 ▼	-0.6%	125,167	1.6%	ETF
IVV iShares Core S&P 500 ETF	$88,219,621	$2,231,683 ▲	2.6%	115,192	1.5%	ETF
GOOG Alphabet	$60,815,552	$60,652 ▼	-0.1%	178,481	1.0%	Communication Services
VUG Vanguard Growth ETF	$59,277,680	$2,198,233 ▲	3.9%	657,837	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$57,313,273	$4,011,098 ▲	7.5%	153,146	1.0%	ETF
VTV Vanguard Value ETF	$56,926,669	$3,928,980 ▲	7.4%	263,452	1.0%	ETF
DGRO iShares Core Dividend Growth ETF	$56,780,818	$1,427,736 ▲	2.6%	753,161	1.0%	ETF
BRK.B Berkshire Hathaway	$55,482,461	$408,816 ▲	0.7%	111,422	0.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$51,099,669	$1,415,660 ▲	2.8%	723,689	0.9%	ETF
EXXONMOBIL HOLDINGS CORP	$51,045,460	$51,045,460 ▲	New Holding	313,643	0.9%	COM SHS
XLK Technology Select Sector SPDR Fund	$49,002,628	$517,171 ▲	1.1%	250,333	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$48,291,971	$930,380 ▲	2.0%	339,463	0.8%	ETF
GOOGL Alphabet	$45,618,563	$104,601 ▲	0.2%	132,581	0.8%	Communication Services
JAAA Janus Henderson AAA CLO ETF	$40,773,946	$5,558,764 ▲	15.8%	807,885	0.7%	ETF
JPM JPMorgan Chase & Co.	$37,549,917	$138,618 ▲	0.4%	113,502	0.6%	Finance
LLY Eli Lilly and Company	$35,405,519	$216,374 ▲	0.6%	30,599	0.6%	Healthcare
META Meta Platforms	$34,524,098	$367,663 ▲	1.1%	47,608	0.6%	Communication Services
FBCG Fidelity Blue Chip Growth ETF	$33,095,074	$3,981,285 ▲	13.7%	523,573	0.6%	ETF
MU Micron Technology	$32,540,831	$1,980,015 ▼	-5.7%	30,552	0.5%	Technology
AMD Advanced Micro Devices	$30,406,910	$1,479,235 ▼	-4.6%	49,704	0.5%	Technology
JNJ Johnson & Johnson	$29,902,414	$189,554 ▼	-0.6%	112,950	0.5%	Healthcare
VGT Vanguard Information Technology ETF	$29,579,707	$288,287 ▲	1.0%	235,376	0.5%	ETF
CVX Chevron	$27,720,760	$2,014,945 ▲	7.8%	135,746	0.5%	Energy
TSLA Tesla	$27,396,176	$302,297 ▲	1.1%	77,214	0.5%	Consumer Discretionary
WALMART INC	$27,219,116	$1,620,423 ▲	6.3%	261,924	0.5%	COM
LGH HCM Defender 500 Index ETF	$25,980,683	$1,111,616 ▲	4.5%	395,384	0.4%	ETF
IWM iShares Russell 2000 ETF	$25,055,179	$457,964 ▼	-1.8%	90,162	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$24,484,608	$56,449 ▼	-0.2%	48,146	0.4%	ETF
SMH VanEck Semiconductor ETF	$24,048,261	$8,526 ▲	0.0%	39,488	0.4%	ETF
AVGO Broadcom	$23,621,911	$672,885 ▲	2.9%	67,262	0.4%	Technology
QQH HCM Defender 100 Index ETF	$23,596,756	$1,161,573 ▲	5.2%	269,492	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,298,286	$27,764 ▲	0.1%	99,860	0.4%	ETF
AMAT Applied Materials	$22,782,584	$830,996 ▼	-3.5%	44,551	0.4%	Technology
PALANTIR TECHNOLOGIES INC	$21,931,874	$1,127,915 ▲	5.4%	117,251	0.4%	CL A
GLD SPDR Gold Shares	$21,022,566	$237,642 ▲	1.1%	55,201	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$20,835,136	$5,207 ▼	0.0%	312,090	0.4%	ETF
COST Costco Wholesale	$20,742,771	$435,138 ▲	2.1%	22,786	0.3%	Consumer Staples
ICSH iShares Ultra Short-Term Bond Active ETF	$20,486,155	$958,105 ▲	4.9%	406,471	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$19,887,210	$351,970 ▲	1.8%	553,499	0.3%	ETF
PDI PIMCO Dynamic Income Fund	$19,373,053	$1,823,352 ▼	-8.6%	1,380,831	0.3%	Finance
VXF Vanguard Extended Market ETF	$19,152,638	$18,299 ▼	-0.1%	82,686	0.3%	ETF
ABBV AbbVie	$18,997,232	$338,498 ▼	-1.8%	72,622	0.3%	Healthcare
IVE iShares S&P 500 Value ETF	$18,846,076	$174,862 ▲	0.9%	82,557	0.3%	ETF
PM Philip Morris International	$18,829,734	$10,686 ▼	-0.1%	98,678	0.3%	Consumer Staples
CAT Caterpillar	$18,706,418	$299,990 ▲	1.6%	23,072	0.3%	Industrials
QYLD Global X Nasdaq 100 Covered Call ETF	$18,294,059	$1,486,615 ▲	8.8%	986,203	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$18,221,574	$3,777,196 ▼	-17.2%	324,112	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$17,962,243	$612,315 ▲	3.5%	302,854	0.3%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$17,853,238	$2,687,929 ▲	17.7%	228,040	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$17,591,218	$419,195 ▲	2.4%	104,449	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$17,558,996	$2,249,034 ▼	-11.4%	191,608	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$17,548,351	$2,205,237 ▲	14.4%	359,229	0.3%	ETF
EFA iShares MSCI EAFE ETF	$17,170,621	$517,060 ▲	3.1%	165,277	0.3%	ETF
TXN Texas Instruments	$17,157,099	$236,675 ▲	1.4%	61,256	0.3%	Technology
FBND Fidelity Total Bond ETF	$17,106,961	$1,755,382 ▲	11.4%	395,080	0.3%	ETF
VO Vanguard Mid-Cap ETF	$16,963,531	$702,017 ▲	4.3%	216,316	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$16,698,209	$688,384 ▲	4.3%	36,604	0.3%	Technology
UPS United Parcel Service	$16,609,431	$96,617 ▼	-0.6%	177,755	0.3%	Industrials
PG Procter & Gamble	$16,465,105	$36,175 ▲	0.2%	113,334	0.3%	Consumer Staples
VOOG Vanguard S&P 500 Growth ETF	$16,360,625	$872,580 ▲	5.6%	191,397	0.3%	ETF
GE GE Aerospace	$16,186,130	$280,127 ▼	-1.7%	51,830	0.3%	Industrials
PPA Invesco Aerospace & Defense ETF	$16,147,756	$1,338,713 ▲	9.0%	108,499	0.3%	ETF
IYW iShares U.S. Technology ETF	$16,009,843	$132,186 ▼	-0.8%	60,437	0.3%	ETF
COP ConocoPhillips	$15,981,818	$154,811 ▼	-1.0%	127,701	0.3%	Energy
V Visa	$15,711,104	$436,230 ▲	2.9%	43,723	0.3%	Finance
CRWD CrowdStrike	$15,666,156	$12,341,668 ▲	371.2%	59,173	0.3%	Technology
GE VERNOVA INC	$15,665,281	$523,729 ▲	3.5%	16,481	0.3%	COM
SPACE EXPLORATION TECHN CORP	$15,632,918	$7,864,508 ▲	101.2%	103,625	0.3%	CLASS A COM STK
MGK Vanguard Mega Cap Growth ETF	$15,544,452	$640,304 ▲	4.3%	167,776	0.3%	ETF
VB Vanguard Small-Cap ETF	$15,414,598	$328,872 ▲	2.2%	54,183	0.3%	ETF
PSX Phillips 66	$15,151,096	$1,784,870 ▲	13.4%	59,344	0.3%	Energy
XLP Consumer Staples Select Sector SPDR Fund	$15,113,100	$219,394 ▲	1.5%	187,507	0.3%	ETF
OEF iShares S&P 100 ETF	$15,012,081	$500,530 ▲	3.4%	39,290	0.3%	ETF
KO Coca-Cola	$14,832,630	$177,583 ▲	1.2%	172,312	0.2%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$14,525,554	$1,751,254 ▲	13.7%	153,645	0.2%	ETF
T AT&T	$14,020,491	$275,208 ▼	-1.9%	574,610	0.2%	Communication Services
MRK Merck & Co., Inc.	$13,919,795	$630,789 ▼	-4.3%	95,794	0.2%	Healthcare
PANW Palo Alto Networks	$13,873,648	$2,416,436 ▲	21.1%	34,919	0.2%	Technology
VZ Verizon Communications	$13,834,079	$530,579 ▼	-3.7%	301,593	0.2%	Communication Services
LMT Lockheed Martin	$13,812,512	$183,841 ▲	1.3%	27,123	0.2%	Industrials
HD Home Depot	$13,799,644	$380,076 ▼	-2.7%	48,507	0.2%	Consumer Discretionary
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$13,660,937	$163,984 ▲	1.2%	336,642	0.2%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$13,520,749	$230,042 ▲	1.7%	266,839	0.2%	ETF
INTC Intel	$13,417,570	$395,557 ▼	-2.9%	111,599	0.2%	Technology
IJH iShares Core S&P Mid-Cap ETF	$13,160,943	$236,284 ▲	1.8%	182,918	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$13,092,016	$560,568 ▲	4.5%	259,917	0.2%	ETF
RTX RTX	$12,953,868	$87,812 ▼	-0.7%	69,776	0.2%	Industrials
NEOS ETF TRUST	$12,769,427	$1,236,819 ▲	10.7%	229,873	0.2%	NASDAQ 100 HIGH
MO Altria Group	$12,706,642	$221,279 ▲	1.8%	188,694	0.2%	Consumer Staples
MRVL Marvell Technology	$12,579,286	$247,829 ▲	2.0%	47,611	0.2%	Technology
PVAL Putnam Focused Large Cap Value ETF	$12,520,669	$1,321,183 ▲	11.8%	237,945	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$12,468,158	$3,301,343 ▼	-20.9%	74,669	0.2%	ETF
PULS PGIM Ultra Short Bond ETF	$12,357,621	$677,552 ▼	-5.2%	249,851	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$12,177,710	$2,264,062 ▲	22.8%	118,127	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About J.W. Cole Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About J.W. Cole Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools