J.W. COLE ADVISORS, INC.

CIK 0001404763 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

J.W. COLE ADVISORS, INC. reported 1,593 positions worth $5.83B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: AAPL (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.83B
2026 Q2
Positions
1,593
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.6%
Est. Net Flow (Q)
2026 Q2
10 / 1593 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$308.2M5.29%1,065,235
2NVDANVIDIA CORPORATIONSH$176.6M3.03%882,651
3QQQINVESCO QQQ TRSH$128.4M2.20%174,312
4VOOVANGUARD INDEX FDSSH$101.6M1.74%147,919
5AMZNAMAZON COM INCSH$96.7M1.66%405,558
6SPYSTATE STR SPDR S&P 500 ETF TSH$94.0M1.61%125,871
7MSFTMICROSOFT CORPSH$89.0M1.53%238,682
8IVVISHARES TRSH$84.1M1.44%112,278
9GOOGALPHABET INCSH$63.1M1.08%178,659
10DGROISHARES TRSH$55.6M0.96%734,223

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does J.W. COLE ADVISORS, INC. hold as of Q2 2026?

J.W. COLE ADVISORS, INC. reported 1593 positions worth $5.83B in its Q2 2026 13F filing. Largest positions: AAPL (5.3%), NVDA (3.0%), QQQ (2.2%), VOO (1.7%) and AMZN (1.7%).

What did J.W. COLE ADVISORS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did J.W. COLE ADVISORS, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.