What does J.W. COLE ADVISORS, INC. hold?

J.W. COLE ADVISORS, INC.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, NVDA, QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1404763.

What is J.W. COLE ADVISORS, INC.'s AUM?

J.W. COLE ADVISORS, INC. reported approximately $5.8B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $8.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source J.W. COLE ADVISORS, INC.'s holdings?

All J.W. COLE ADVISORS, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1404763. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is J.W. COLE ADVISORS, INC.'s 13F data updated on 13F Pro?

J.W. COLE ADVISORS, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

J.W. COLE ADVISORS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1404763

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Sector Allocation

Other50.0%$2.9B
Technology20.2%$1.2B
Financials8.4%$492.1M
Industrials4.6%$267.7M
Consumer Discretionary3.7%$215.5M
Healthcare3.0%$176.6M
Consumer Staples2.7%$157.4M
Energy2.6%$154.3M
Utilities1.7%$97.1M
Materials1.2%$70.3M

AUM History

13fpro.ai/research/fund/j-w-cole-advisors-inc-1404763

Conviction and streaks

Diversifying · top 10 = 20.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold5.3% weight · held 10 quarters

$NVDAConviction hold3.0% weight · held 10 quarters

$QQQConviction hold2.2% weight · held 10 quarters

$AMZNConviction hold1.7% weight · held 10 quarters

$SPYConviction hold1.6% weight · held 10 quarters

$Accumulating+2734% shares · 9 quarters running

$Accumulating+186% shares · 9 quarters running

$Accumulating+1302% shares · 9 quarters running

$Accumulating+557% shares · 9 quarters running

$Accumulating+315% shares · 9 quarters running

$FSTRTrimming-72% shares · 7 quarters running

$Trimming-29% shares · 6 quarters running

$SUNTrimming-16% shares · 5 quarters running

$Trimming-38% shares · 5 quarters running

$AMPTrimming-11% shares · 5 quarters running

Largest positions — Q2 2026

AAPL
$308.2M
NVDA
$176.6M
QQQ
$128.4M
VANGUARD
$101.6M
AMZN
$96.7M
SPY
$94.0M
MSFT
$89.0M
ISHARES
$84.1M
GOOG
$63.1M
ISHARES
$55.6M
BRK.B
$55.3M
VANGUARD
$54.6M
VANGUARD
$53.5M
VANGUARD
$52.7M
VANGUARD
$50.1M
GOOGL
$47.3M
SELECT
$47.2M
ISHARES
$45.8M
XOM.R34088
$45.4M
MU
$37.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/j-w-cole-advisors-inc-1404763

J.W. COLE ADVISORS, INC. 13F holdings — Q2 2026

$5.8B portfolio (+96.7% QoQ) · 1,593 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio

1
Apple Inc.
$AAPL
$308.2M
5.3% of stocks
-2%This quarter+4.9%Since filed4+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
2
NVIDIA CORP
$NVDA
$176.6M
3.0% of stocks
-3%This quarter+4.2%Since filed4+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$128.4M
2.2% of stocks
-0.4%This quarter+0.5%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$101.6M
1.7% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
AMAZON COM INC
$AMZN
$96.7M
1.7% of stocks
-4%This quarter+0.6%Since filed4+ qtrsHeld
AIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
6
SPDR S&P 500 ETF TRUST
$SPY
$94.0M
1.6% of stocks
-0.6%This quarter+2.3%Since filed4+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
7
MICROSOFT CORP
$MSFT
$89.0M
1.5% of stocks
NewThis quarter+33.9%Since filedNew this quarterHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
8
ISHARES TR - CORE S&P500 ETF
$84.1M
1.4% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
9
Alphabet Inc.
$GOOG
$63.1M
1.1% of stocks
-0.5%This quarter-9.2%Since filed4+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR - CORE DIV GRWTH
$55.6M
1.0% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$308.2M	5.3%	-2%	+4.9%	4+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	NVIDIA CORP$NVDA	$176.6M	3.0%	-3%	+4.2%	4+ qtrsTrimmed 3 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$128.4M	2.2%	-0.4%	+0.5%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD INDEX FDS - S&P 500 ETF SHS	$101.6M	1.7%	New	—	New this quarter	—	—
5	AMAZON COM INC$AMZN	$96.7M	1.7%	-4%	+0.6%	4+ qtrsTrimmed 3 qtrs in a row	67.5#363	Estimated buy price is Pro: unlock with a free trial
6	SPDR S&P 500 ETF TRUST$SPY	$94.0M	1.6%	-0.6%	+2.3%	4+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
7	MICROSOFT CORP$MSFT	$89.0M	1.5%	New	+33.9%	New this quarter	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	ISHARES TR - CORE S&P500 ETF	$84.1M	1.4%	New	—	New this quarter	—	—
9	Alphabet Inc.$GOOG	$63.1M	1.1%	-0.5%	-9.2%	4+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - CORE DIV GRWTH	$55.6M	1.0%	-0.3%	—	—	—	—

All holdings — J.W. COLE ADVISORS, INC. (Q2 2026)

Sort

1,593 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$55.3M	0.9%	111K	-2%	4+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
12	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$54.6M	0.9%	633K	New	—	—	13F
13	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$53.5M	0.9%	245K	New	—	—	13F
14	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$52.7M	0.9%	142K	New	—	—	13F
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$50.1M	0.9%	704K	New	—	—	13F
16	$GOOGL	Alphabet Inc.	Technology	$47.3M	0.8%	132K	-0.7%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$47.2M	0.8%	248K	-2%	—	—	13F
18	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$45.8M	0.8%	333K	New	—	—	13F
19	$XOM.R34088	EXXON MOBIL CORP	Energy	$45.4M	0.8%	332K	-3%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$MU	MICRON TECHNOLOGY INC	Technology	$37.4M	0.6%	32K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
21	$JPM	JPMORGAN CHASE & CO	Financials	$37.0M	0.6%	113K	-3%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$LLY	ELI LILLY & Co	Healthcare	$36.5M	0.6%	30K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
23	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$35.2M	0.6%	698K	+7%	—	—	13F
24	$AMAT	APPLIED MATERIALS INC /DE	Technology	$33.4M	0.6%	46K	-7%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$TSLA	Tesla, Inc.	Consumer Discretionary	$32.1M	0.6%	76K	-3%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$AMD	ADVANCED MICRO DEVICES INC	Technology	$30.3M	0.5%	52K	-6%
27	$JNJ	JOHNSON & JOHNSON	Healthcare	$28.9M	0.5%	114K	New
28	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$28.6M	0.5%	461K	New
29	$WMT	Walmart Inc.	Consumer Staples	$27.9M	0.5%	246K	New
30	—	VANGUARD WORLD FD - INF TECH ETF	—	$27.9M	0.5%	233K	+772%
31	—	ISHARES TR - RUSSELL 2000 ETF	—	$27.6M	0.5%	92K	New
32	$META	Meta Platforms, Inc.	Technology	$26.5M	0.5%	47K	+1%
33	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$25.9M	0.4%	39K	+13%
34	$PDI	PIMCO Dynamic Income Fund	Other	$25.2M	0.4%	1.51M	New
35	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$25.2M	0.4%	48K	+2%
36	$AVGO	Broadcom Inc.	Technology	$24.7M	0.4%	65K	-4%
37	$CAT	CATERPILLAR INC	Industrials	$24.2M	0.4%	23K	New
38	—	NORTHERN LTS FD TR III - HCM DEFEN 500	—	$24.1M	0.4%	378K	+805%
39	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$23.6M	0.4%	100K	New
40	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$22.1M	0.4%	391K	-25%
41	—	NORTHERN LTS FD TR III - HCM DEFND 100	—	$21.9M	0.4%	256K	-4%
42	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$20.9M	0.4%	22K	-0.9%
43	$CVX	CHEVRON CORP	Energy	$20.9M	0.4%	126K	New
44	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$20.4M	0.3%	83K	New
45	$GLD	SPDR GOLD TRUST	Financials	$20.1M	0.3%	55K	-7%
46	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$19.8M	0.3%	216K	+2%
47	$GE	GENERAL ELECTRIC CO	Industrials	$19.7M	0.3%	53K	New
48	—	ISHARES TR - ULTRA SHORT DUR	—	$19.6M	0.3%	387K	+8%
49	—	PACER FDS TR - US CASH COWS 100	—	$19.4M	0.3%	312K	-2%
50	$UPS	UNITED PARCEL SERVICE INC	Industrials	$19.2M	0.3%	179K	New
51	$GEV	GE Vernova Inc.	Industrials	$18.7M	0.3%	16K	-11%
52	$ABBV	AbbVie Inc.	Healthcare	$18.6M	0.3%	74K	-1%
53	—	ISHARES TR - S&P 500 VAL ETF	—	$18.6M	0.3%	82K	New
54	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$18.4M	0.3%	544K	New
55	$TXN	TEXAS INSTRUMENTS INC	Technology	$18.0M	0.3%	60K	New
56	$PM	Philip Morris International Inc.	Consumer Staples	$17.9M	0.3%	99K	New
57	$HD	HOME DEPOT, INC.	Consumer Discretionary	$17.6M	0.3%	50K	New
58	$IVZ	Invesco Ltd.	Financials	$17.6M	0.3%	100K	+5%
59	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$17.5M	0.3%	94K	+10%
60	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$17.5M	0.3%	293K	New
61	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$16.8M	0.3%	35K	New
62	—	VANGUARD INDEX FDS - MID CAP ETF	—	$16.7M	0.3%	207K	New
63	—	GLOBAL X FDS - NASDAQ 100 COVER	—	$16.7M	0.3%	906K	-4%
64	—	ISHARES TR - MSCI EAFE ETF	—	$16.7M	0.3%	160K	New
65	$PG	PROCTER & GAMBLE Co	Consumer Staples	$16.6M	0.3%	113K	New
66	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$16.2M	0.3%	102K	-2%
67	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$16.1M	0.3%	355K	New
68	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$16.1M	0.3%	53K	New
69	$INTC	INTEL CORP	Technology	$16.0M	0.3%	115K	New
70	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$15.7M	0.3%	194K	+25%
71	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$15.5M	0.3%	314K	+21%
72	—	ISHARES TR - U.S. TECH ETF	—	$15.4M	0.3%	61K	New
73	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$15.4M	0.3%	185K	+3%
74	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$15.0M	0.3%	181K	New
75	$V	VISA INC.	Financials	$14.6M	0.3%	43K	-3%
76	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$14.3M	0.3%	333K	-0.4%
77	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$14.1M	0.2%	161K	New
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$14.1M	0.2%	50K	New
79	$MRVL	Marvell Technology, Inc.	Technology	$13.9M	0.2%	47K	New
80	—	ISHARES TR - S&P 100 ETF	—	$13.9M	0.2%	38K	New
81	—	ISHARES TR - CORE S&P MCP ETF	—	$13.9M	0.2%	180K	New
82	$KO	COCA COLA CO	Consumer Staples	$13.8M	0.2%	170K	New
83	$GLW	CORNING INC /NY	Materials	$13.8M	0.2%	54K	New
84	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$13.8M	0.2%	38K	+2%
85	$NEE	NEXTERA ENERGY INC	Utilities	$13.7M	0.2%	156K	-1%
86	$IVZ	Invesco Ltd.	Financials	$13.7M	0.2%	80K	+4%
87	$LMT	LOCKHEED MARTIN CORP	Industrials	$13.6M	0.2%	27K	New
88	$COP	CONOCOPHILLIPS	Energy	$13.4M	0.2%	129K	-2%
89	—	ISHARES TR - CORE US AGGBD ET	—	$13.4M	0.2%	135K	New
90	$MO	ALTRIA GROUP, INC.	Consumer Staples	$13.3M	0.2%	185K	-0.6%
91	$RTX	RTX Corp	Industrials	$13.3M	0.2%	70K	-6%
92	—	ISHARES TR - TRS FLT RT BD	—	$13.3M	0.2%	262K	+3%
93	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$13.3M	0.2%	313K	-5%
94	$UTG	REAVES UTILITY INCOME FUND	Other	$13.2M	0.2%	323K	New
95	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$13.1M	0.2%	264K	+7%
96	$PLTR	Palantir Technologies Inc.	Technology	$13.0M	0.2%	111K	+16%
97	$MRK	Merck & Co., Inc.	Healthcare	$12.9M	0.2%	100K	-1%
98	$GS	GOLDMAN SACHS GROUP INC	Financials	$12.9M	0.2%	13K	+2%
99	—	COLUMBIA ETF TR I - CORE BOND ETF	—	$12.8M	0.2%	428K	-8%
100	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$12.6M	0.2%	249K	+5%
101	$SNDK	Sandisk Corp	Technology	$12.5M	0.2%	5,516	-23%
102	$BAC	BANK OF AMERICA CORP /DE/	Financials	$12.3M	0.2%	217K	+0.4%
103	$T	AT&T INC.	Communication Services	$12.1M	0.2%	586K	-2%
104	$META	Meta Platforms, Inc.	Technology	$12.0M	0.2%	154K	New
105	—	ISHARES TR - RUS 1000 GRW ETF	—	$12.0M	0.2%	97K	New
106	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$11.9M	0.2%	165K	-3%
107	—	NEOS ETF TRUST - NASDAQ 100 HIGH	—	$11.8M	0.2%	208K	+275%
108	$PWR	QUANTA SERVICES, INC.	Industrials	$11.5M	0.2%	16K	+12%
109	—	ISHARES TR - CORE MSCI EAFE	—	$11.5M	0.2%	119K	+3%
110	$BA	BOEING CO	Industrials	$11.3M	0.2%	52K	-7%
111	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$11.1M	0.2%	230K	+17%
112	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$10.8M	0.2%	213K	New
113	$DUK	Duke Energy CORP	Utilities	$10.8M	0.2%	86K	-7%
114	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	Other	$10.8M	0.2%	1.02M	New
115	—	ISHARES TR - CORE S&P TTL STK	—	$10.8M	0.2%	66K	New
116	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$10.5M	0.2%	14	New
117	—	GLOBAL X FDS - DOW 30 CO CA ETF	—	$10.3M	0.2%	467K	-0.7%
118	—	PACER FDS TR - TRENDP US LAR CP	—	$10.3M	0.2%	177K	-6%
119	—	ISHARES TR - MSCI USA MIN ETF	—	$10.1M	0.2%	105K	+1%
120	—	ALPS ETF TR - ALERIAN MLP	—	$10.1M	0.2%	195K	+3%
121	$DNP	DNP SELECT INCOME FUND INC	Other	$10.0M	0.2%	930K	+28%
122	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$10.0M	0.2%	35K	New
123	$MCD	MCDONALDS CORP	Consumer Discretionary	$9.9M	0.2%	37K	New
124	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$9.9M	0.2%	186K	-13%
125	$PANW	Palo Alto Networks Inc	Technology	$9.8M	0.2%	29K	New
126	$IVZ	Invesco Ltd.	Financials	$9.8M	0.2%	32K	+5%
127	$UNP	UNION PACIFIC CORP	Industrials	$9.8M	0.2%	36K	New
128	—	ISHARES TR - MSCI EMG MKT ETF	—	$9.8M	0.2%	143K	New
129	$LRCX	LAM RESEARCH CORP	Technology	$9.7M	0.2%	22K	New
130	$CRWD	CrowdStrike Holdings, Inc.	Technology	$9.6M	0.2%	13K	-4%
131	—	ISHARES TR - ISHARES SEMICDTR	—	$9.6M	0.2%	15K	New
132	—	ISHARES TR - 0-3 MTH TREASURY	—	$9.5M	0.2%	94K	+23%
133	$CSCO	CISCO SYSTEMS, INC.	Technology	$9.5M	0.2%	81K	-5%
134	—	ISHARES TR - US AER DEF ETF	—	$9.5M	0.2%	39K	New
135	$NFLX	NETFLIX INC	Communication Services	$9.3M	0.2%	131K	+2%
136	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$9.3M	0.2%	205K	-6%
137	$IVZ	Invesco Ltd.	Financials	$9.1M	0.2%	43K	+8%
138	—	ISHARES TR - MSCI USA QLT FCT	—	$9.0M	0.1%	41K	-10%
139	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$8.9M	0.1%	115K	New
140	$PSX	Phillips 66	Energy	$8.9M	0.1%	52K	New
141	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$8.8M	0.1%	21K	+5%
142	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$8.8M	0.1%	181K	New
143	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$8.8M	0.1%	51K	New
144	—	SPDR SERIES TRUST - ST STR P500GRW	—	$8.7M	0.1%	73K	+18%
145	—	ISHARES TR - RUS 1000 VAL ETF	—	$8.6M	0.1%	36K	New
146	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$8.6M	0.1%	96K	-2%
147	—	ISHARES TR - RUS MD CP GR ETF	—	$8.4M	0.1%	57K	New
148	$WFC	WELLS FARGO & COMPANY/MN	Financials	$8.4M	0.1%	101K	New
149	—	ISHARES TR - EAFE GRWTH ETF	—	$8.2M	0.1%	66K	New
150	—	ISHARES TR - CORE S&P SCP ETF	—	$8.2M	0.1%	55K	New

What changed in Q2 2026

Against the previous quarter's 13F: 825 new, 374 added to, 347 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.

New positions (825)

VANGUARD INDEX FDS - S&P 500 ETF SHS$101.6M
first bought this quarter
$MSFTMICROSOFT CORP$89.0M
first bought this quarter
ISHARES TR - CORE S&P500 ETF$84.1M
first bought this quarter
VANGUARD INDEX FDS - GROWTH ETF$54.6M
first bought this quarter
VANGUARD INDEX FDS - VALUE ETF$53.5M
first bought this quarter
VANGUARD INDEX FDS - TOTAL STK MKT$52.7M
first bought this quarter

+819 more in the Excel export

Added to (374)

VANGUARD WORLD FD - INF TECH ETF+772%
now $27.9M
NORTHERN LTS FD TR III - HCM DEFEN 500+805%
now $24.1M
NEOS ETF TRUST - NASDAQ 100 HIGH+275%
now $11.8M
ISHARES TR - FLTG RATE NT ETF+536%
now $7.0M
PROSHARES TR - S&P 500 DV ARIST+90%
now $7.6M
AMERICAN CENTY ETF TR - DIVERSIFID CRP+99%
now $6.7M

+368 more in the Excel export

Trimmed (347)

J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-25%
now $22.1M
$AAPLApple Inc.-2%
now $308.2M · held 4+ qtrs
$NVDANVIDIA CORP-3%
now $176.6M · held 4+ qtrs, 3 trims in a row
$SNDKSandisk Corp-23%
now $12.5M · held 2 qtrs
$AMZNAMAZON COM INC-4%
now $96.7M · held 4+ qtrs, 3 trims in a row
$AMATAPPLIED MATERIALS INC /DE-7%
now $33.4M · held 4+ qtrs

+341 more in the Excel export

Sold out (44)

NUVEEN NEW JERSEYwas $9.8M
$AXTIAXT INCwas $2.1M
held 1 qtr
$IBNICICI BANK LTDwas $1.7M
held 4+ qtrs
FIRST TR EXCHANGE-TRADED FDwas $1.3M
$ESLTELBIT SYSTEMS LTDwas $1.3M
held 1 qtr
$ATROASTRONICS CORPwas $906K

+38 more in the Excel export

Firm AUM (Form ADV): $8.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F J.W. COLE ADVISORS, INC. has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of J.W. COLE ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+3.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

21%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

65%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: J.W. COLE ADVISORS, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For J.W. COLE ADVISORS, INC. (SEC CIK: 1404763), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in J.W. COLE ADVISORS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.