J.W. COLE ADVISORS, INC.

Portfolio Overview

J.W. COLE ADVISORS, INC. disclosed 1,593 positions worth $5.8B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $NVDA and $QQQ. During the quarter the fund opened 825 new positions and exited 44. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from J.W. COLE ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1404763.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $308.2M1,065,235 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $176.6M882,651 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $128.4M174,312 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $101.6M147,919 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $96.7M405,558 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $94.0M125,871 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $89.0M238,682 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $84.1M112,278 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $63.1M178,659 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $55.6M734,223 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$308.2M	1,065,235
NVIDIA CORP$NVDA	85.9#5	$176.6M	882,651
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$128.4M	174,312
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$101.6M	147,919
AMAZON COM INC$AMZN	68.7	$96.7M	405,558
SPDR S&P 500 ETF TRUST$SPY	—	$94.0M	125,871
MICROSOFT CORP$MSFT	79.8	$89.0M	238,682
ISHARES TR - CORE S&P500 ETF	—	$84.1M	112,278
Alphabet Inc.$GOOGL	78.2	$63.1M	178,659
ISHARES TR - CORE DIV GRWTH	—	$55.6M	734,223

Showing top 10 of 1,593 holdings.

Top Holdings — J.W. COLE ADVISORS, INC. (Q2 2026)

Top 150 of 1,593 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$308.2M	5.3%	-2%	76.4
2	$NVDA	NVIDIA CORP	$176.6M	3.0%	-3%	85.9
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$128.4M	2.2%	-0%	—
4	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$101.6M	1.7%	NEW	—
5	$AMZN	AMAZON COM INC	$96.7M	1.7%	-4%	68.7
6	$SPY	SPDR S&P 500 ETF TRUST	$94.0M	1.6%	-1%	—
7	$MSFT	MICROSOFT CORP	$89.0M	1.5%	NEW	79.8
8	—	ISHARES TR - CORE S&P500 ETF	$84.1M	1.4%	NEW	—
9	$GOOGL	Alphabet Inc.	$63.1M	1.1%	-0%	78.2
10	—	ISHARES TR - CORE DIV GRWTH	$55.6M	1.0%	-0%	—
11	$BRK.B	BERKSHIRE HATHAWAY INC	$55.3M	0.9%	-2%	73.8
12	—	VANGUARD INDEX FDS - GROWTH ETF	$54.6M	0.9%	NEW	—
13	—	VANGUARD INDEX FDS - VALUE ETF	$53.5M	0.9%	NEW	—
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$52.7M	0.9%	NEW	—
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$50.1M	0.9%	NEW	—
16	$GOOG	Alphabet Inc.	$47.3M	0.8%	-1%	78.2
17	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$47.2M	0.8%	-2%	—
18	—	ISHARES TR - S&P 500 GRWT ETF	$45.8M	0.8%	NEW	—
19	$XOM.R34088	EXXON MOBIL CORP	$45.4M	0.8%	-3%	57.9
20	$MU	MICRON TECHNOLOGY INC	$37.4M	0.6%	NEW	86.2
21	$JPM	JPMORGAN CHASE & CO	$37.0M	0.6%	-3%	70.7
22	$LLY	ELI LILLY & Co	$36.5M	0.6%	NEW	87.5
23	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$35.2M	0.6%	+7%	—
24	$AMAT	APPLIED MATERIALS INC /DE	$33.4M	0.6%	-7%	72.3
25	$TSLA	Tesla, Inc.	$32.1M	0.6%	-3%	53.9
26	$AMD	ADVANCED MICRO DEVICES INC	$30.3M	0.5%	-6%	79.8
27	$JNJ	JOHNSON & JOHNSON	$28.9M	0.5%	NEW	69
28	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$28.6M	0.5%	NEW	—
29	$WMT	Walmart Inc.	$27.9M	0.5%	NEW	60.2
30	—	VANGUARD WORLD FD - INF TECH ETF	$27.9M	0.5%	+772%	—
31	—	ISHARES TR - RUSSELL 2000 ETF	$27.6M	0.5%	NEW	—
32	$META	Meta Platforms, Inc.	$26.5M	0.5%	+1%	79.6
33	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$25.9M	0.4%	+13%	—
34	$PDI	PIMCO Dynamic Income Fund	$25.2M	0.4%	NEW	—
35	—	STATE STR SPDR DOW JONES IND - UT SER 1	$25.2M	0.4%	+2%	—
36	$AVGO	Broadcom Inc.	$24.7M	0.4%	-4%	84.5
37	$CAT	CATERPILLAR INC	$24.2M	0.4%	NEW	66.5
38	—	NORTHERN LTS FD TR III - HCM DEFEN 500	$24.1M	0.4%	+805%	—
39	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$23.6M	0.4%	NEW	—
40	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$22.1M	0.4%	-25%	—
41	—	NORTHERN LTS FD TR III - HCM DEFND 100	$21.9M	0.4%	-4%	—
42	$COST	COSTCO WHOLESALE CORP /NEW	$20.9M	0.4%	-1%	66.2
43	$CVX	CHEVRON CORP	$20.9M	0.4%	NEW	62.8
44	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$20.4M	0.3%	NEW	—
45	$GLD	SPDR GOLD TRUST	$20.1M	0.3%	-7%	—
46	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$19.8M	0.3%	+2%	—
47	$GE	GENERAL ELECTRIC CO	$19.7M	0.3%	NEW	73.8
48	—	ISHARES TR - ULTRA SHORT DUR	$19.6M	0.3%	+8%	—
49	—	PACER FDS TR - US CASH COWS 100	$19.4M	0.3%	-2%	—
50	$UPS	UNITED PARCEL SERVICE INC	$19.2M	0.3%	NEW	58.6
51	$GEV	GE Vernova Inc.	$18.7M	0.3%	-11%	81.1
52	$ABBV	AbbVie Inc.	$18.6M	0.3%	-1%	72.6
53	—	ISHARES TR - S&P 500 VAL ETF	$18.6M	0.3%	NEW	—
54	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$18.4M	0.3%	NEW	—
55	$TXN	TEXAS INSTRUMENTS INC	$18.0M	0.3%	NEW	73.4
56	$PM	Philip Morris International Inc.	$17.9M	0.3%	NEW	75.9
57	$HD	HOME DEPOT, INC.	$17.6M	0.3%	NEW	60.3
58	$IVZ	Invesco Ltd.	$17.6M	0.3%	+5%	—
59	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$17.5M	0.3%	+10%	—
60	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$17.5M	0.3%	NEW	—
61	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$16.8M	0.3%	NEW	—
62	—	VANGUARD INDEX FDS - MID CAP ETF	$16.7M	0.3%	NEW	—
63	—	GLOBAL X FDS - NASDAQ 100 COVER	$16.7M	0.3%	-4%	—
64	—	ISHARES TR - MSCI EAFE ETF	$16.7M	0.3%	NEW	—
65	$PG	PROCTER & GAMBLE Co	$16.6M	0.3%	NEW	64.6
66	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$16.2M	0.3%	-2%	—
67	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$16.1M	0.3%	NEW	—
68	—	VANGUARD INDEX FDS - SMALL CP ETF	$16.1M	0.3%	NEW	—
69	$INTC	INTEL CORP	$16.0M	0.3%	NEW	45.6
70	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$15.7M	0.3%	+25%	—
71	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$15.5M	0.3%	+21%	—
72	—	ISHARES TR - U.S. TECH ETF	$15.4M	0.3%	NEW	—
73	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$15.4M	0.3%	+3%	—
74	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$15.0M	0.3%	NEW	—
75	$V	VISA INC.	$14.6M	0.3%	-3%	82.9
76	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$14.3M	0.3%	-0%	—
77	—	VANGUARD WORLD FD - MEGA GRWTH IND	$14.1M	0.2%	NEW	—
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$14.1M	0.2%	NEW	70
79	$MRVL	Marvell Technology, Inc.	$13.9M	0.2%	NEW	76.5
80	—	ISHARES TR - S&P 100 ETF	$13.9M	0.2%	NEW	—
81	—	ISHARES TR - CORE S&P MCP ETF	$13.9M	0.2%	NEW	—
82	$KO	COCA COLA CO	$13.8M	0.2%	NEW	69.5
83	$GLW	CORNING INC /NY	$13.8M	0.2%	NEW	73.7
84	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$13.8M	0.2%	+2%	—
85	$NEE	NEXTERA ENERGY INC	$13.7M	0.2%	-1%	64.6
86	$IVZ	Invesco Ltd.	$13.7M	0.2%	+4%	—
87	$LMT	LOCKHEED MARTIN CORP	$13.6M	0.2%	NEW	65.6
88	$COP	CONOCOPHILLIPS	$13.4M	0.2%	-2%	70.2
89	—	ISHARES TR - CORE US AGGBD ET	$13.4M	0.2%	NEW	—
90	$MO	ALTRIA GROUP, INC.	$13.3M	0.2%	-1%	67.4
91	$RTX	RTX Corp	$13.3M	0.2%	-6%	73.2
92	—	ISHARES TR - TRS FLT RT BD	$13.3M	0.2%	+3%	—
93	$VZ	VERIZON COMMUNICATIONS INC	$13.3M	0.2%	-5%	65.8
94	$UTG	REAVES UTILITY INCOME FUND	$13.2M	0.2%	NEW	—
95	—	PGIM ETF TR - PGIM ULTRA SH BD	$13.1M	0.2%	+7%	—
96	$PLTR	Palantir Technologies Inc.	$13.0M	0.2%	+16%	84.6
97	$MRK	Merck & Co., Inc.	$12.9M	0.2%	-1%	59.9
98	$GS	GOLDMAN SACHS GROUP INC	$12.9M	0.2%	+2%	73.5
99	—	COLUMBIA ETF TR I - CORE BOND ETF	$12.8M	0.2%	-8%	—
100	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$12.6M	0.2%	+5%	—
101	$SNDK	Sandisk Corp	$12.5M	0.2%	-23%	87.7
102	$BAC	BANK OF AMERICA CORP /DE/	$12.3M	0.2%	+0%	67.6
103	$T	AT&T INC.	$12.1M	0.2%	-2%	65.7
104	$META	Meta Platforms, Inc.	$12.0M	0.2%	NEW	79.6
105	—	ISHARES TR - RUS 1000 GRW ETF	$12.0M	0.2%	NEW	—
106	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$11.9M	0.2%	-3%	—
107	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$11.8M	0.2%	+275%	—
108	$PWR	QUANTA SERVICES, INC.	$11.5M	0.2%	+12%	72.1
109	—	ISHARES TR - CORE MSCI EAFE	$11.5M	0.2%	+3%	—
110	$BA	BOEING CO	$11.3M	0.2%	-7%	61.6
111	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$11.1M	0.2%	+17%	—
112	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$10.8M	0.2%	NEW	—
113	$DUK	Duke Energy CORP	$10.8M	0.2%	-7%	56.4
114	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$10.8M	0.2%	NEW	—
115	—	ISHARES TR - CORE S&P TTL STK	$10.8M	0.2%	NEW	—
116	$BRK.A	BERKSHIRE HATHAWAY INC	$10.5M	0.2%	NEW	73.8
117	—	GLOBAL X FDS - DOW 30 CO CA ETF	$10.3M	0.2%	-1%	—
118	—	PACER FDS TR - TRENDP US LAR CP	$10.3M	0.2%	-6%	—
119	—	ISHARES TR - MSCI USA MIN ETF	$10.1M	0.2%	+1%	—
120	—	ALPS ETF TR - ALERIAN MLP	$10.1M	0.2%	+3%	—
121	$DNP	DNP SELECT INCOME FUND INC	$10.0M	0.2%	+28%	—
122	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$10.0M	0.2%	NEW	—
123	$MCD	MCDONALDS CORP	$9.9M	0.2%	NEW	69
124	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$9.9M	0.2%	-13%	—
125	$PANW	Palo Alto Networks Inc	$9.8M	0.2%	NEW	65.5
126	$IVZ	Invesco Ltd.	$9.8M	0.2%	+5%	—
127	$UNP	UNION PACIFIC CORP	$9.8M	0.2%	NEW	69.7
128	—	ISHARES TR - MSCI EMG MKT ETF	$9.8M	0.2%	NEW	—
129	$LRCX	LAM RESEARCH CORP	$9.7M	0.2%	NEW	79.4
130	$CRWD	CrowdStrike Holdings, Inc.	$9.6M	0.2%	-4%	67.7
131	—	ISHARES TR - ISHARES SEMICDTR	$9.6M	0.2%	NEW	—
132	—	ISHARES TR - 0-3 MTH TREASURY	$9.5M	0.2%	+23%	—
133	$CSCO	CISCO SYSTEMS, INC.	$9.5M	0.2%	-5%	70.3
134	—	ISHARES TR - US AER DEF ETF	$9.5M	0.2%	NEW	—
135	$NFLX	NETFLIX INC	$9.3M	0.2%	+2%	78.8
136	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$9.3M	0.2%	-6%	—
137	$IVZ	Invesco Ltd.	$9.1M	0.2%	+8%	—
138	—	ISHARES TR - MSCI USA QLT FCT	$9.0M	0.1%	-10%	—
139	—	VANGUARD BD INDEX FDS - INTERMED TERM	$8.9M	0.1%	NEW	—
140	$PSX	Phillips 66	$8.9M	0.1%	NEW	57.8
141	$UNH	UNITEDHEALTH GROUP INC	$8.8M	0.1%	+5%	62.7
142	—	FIRST TR EXCHANGE-TRADED FD - SHS	$8.8M	0.1%	NEW	—
143	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$8.8M	0.1%	NEW	—
144	—	SPDR SERIES TRUST - ST STR P500GRW	$8.7M	0.1%	+18%	—
145	—	ISHARES TR - RUS 1000 VAL ETF	$8.6M	0.1%	NEW	—
146	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$8.6M	0.1%	-2%	—
147	—	ISHARES TR - RUS MD CP GR ETF	$8.4M	0.1%	NEW	—
148	$WFC	WELLS FARGO & COMPANY/MN	$8.4M	0.1%	NEW	61.8
149	—	ISHARES TR - EAFE GRWTH ETF	$8.2M	0.1%	NEW	—
150	—	ISHARES TR - CORE S&P SCP ETF	$8.2M	0.1%	NEW	—