J.W. Cole Advisors, Inc. Portfolio Stock Holdings
J.W. Cole Advisors, Inc. disclosed 1593 stock positions valued at approximately $5.8 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1593
- Portfolio Value
- $5.8B
Holdings by Sector
J.W. Cole Advisors, Inc. Portfolio Holdings in Q2 2026
1479 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.29% | 1,065,235 | -25,240 | -2.31% | $308,236,298 |
| NVIDIA CORPORATION | NVDA | Technology | 3.03% | 882,651 | -25,453 | -2.80% | $176,609,653 |
| INVESCO QQQ TR | QQQ | Other | 2.20% | 174,312 | -775 | -0.44% | $128,363,174 |
| VANGUARD INDEX FDS | VOO | Other | 1.74% | 147,919 | +8,694 | +6.24% | $101,592,509 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 405,558 | -14,805 | -3.52% | $96,660,667 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 125,871 | -784 | -0.62% | $93,996,913 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 238,682 | +1,962 | +0.83% | $89,032,971 |
| ISHARES TR | IVV | Other | 1.44% | 112,278 | -3,744 | -3.23% | $84,084,137 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 178,659 | -832 | -0.46% | $63,125,602 |
| ISHARES TR | DGRO | Other | 0.96% | 734,223 | -2,408 | -0.33% | $55,646,736 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 110,601 | -1,691 | -1.51% | $55,343,783 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 633,442 | +512,077 | +421.93% | $54,564,719 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 245,269 | +28,304 | +13.05% | $53,451,474 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 142,428 | +48,086 | +50.97% | $52,703,973 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.86% | 703,640 | +31,753 | +4.73% | $50,134,360 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 132,277 | -942 | -0.71% | $47,271,652 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.81% | 247,691 | -6,083 | -2.40% | $47,190,174 |
| ISHARES TR | IVW | Other | 0.79% | 332,923 | +17,335 | +5.49% | $45,786,890 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 332,186 | -11,292 | -3.29% | $45,416,471 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 32,411 | -4,151 | -11.35% | $37,411,838 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 113,083 | -3,714 | -3.18% | $37,015,432 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 30,412 | +4,276 | +16.36% | $36,477,495 |
| JANUS DETROIT STR TR | JAAA | Other | 0.60% | 697,745 | +43,676 | +6.68% | $35,229,140 |
| APPLIED MATLS INC | AMAT | Technology | 0.57% | 46,176 | -3,463 | -6.98% | $33,384,928 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 76,362 | -2,167 | -2.76% | $32,117,762 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 52,122 | -3,112 | -5.63% | $30,278,102 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 113,666 | -4,123 | -3.50% | $28,867,797 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.49% | 460,588 | +174,578 | +61.04% | $28,607,148 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 246,331 | +216 | +0.09% | $27,899,495 |
| VANGUARD WORLD FD | VGT | Other | 0.48% | 233,082 | +206,364 | +772.38% | $27,857,917 |
| ISHARES TR | IWM | Other | 0.47% | 91,810 | -59 | -0.06% | $27,584,305 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 47,101 | +658 | +1.42% | $26,531,771 |
| VANECK ETF TRUST | SMH | Other | 0.44% | 39,474 | +4,547 | +13.02% | $25,890,734 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.43% | 1,510,792 | +1,498,024 | +11732.64% | $25,230,225 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.43% | 48,257 | +975 | +2.06% | $25,208,885 |
| BROADCOM INC | AVGO | Technology | 0.42% | 65,346 | -2,670 | -3.93% | $24,684,351 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 22,702 | -858 | -3.64% | $24,175,210 |
| NORTHERN LTS FD TR III | LGH | Other | 0.41% | 378,467 | +336,628 | +804.58% | $24,131,063 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 99,741 | +1,585 | +1.61% | $23,600,787 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.38% | 391,298 | -133,680 | -25.46% | $22,100,482 |
| NORTHERN LTS FD TR III | QQH | Other | 0.38% | 256,226 | -10,241 | -3.84% | $21,932,963 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 22,308 | -205 | -0.91% | $20,868,626 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 125,879 | +604 | +0.48% | $20,865,752 |
| VANGUARD INDEX FDS | VXF | Other | 0.35% | 82,765 | +3,741 | +4.73% | $20,377,594 |
| SPDR GOLD TR | GLD | Other | 0.35% | 54,577 | -3,915 | -6.69% | $20,104,891 |
| SPDR SERIES TRUST | BIL | Other | 0.34% | 216,150 | +3,793 | +1.79% | $19,808,028 |
| GE AEROSPACE | GE | Industrials | 0.34% | 52,727 | -11,220 | -17.55% | $19,705,810 |
| ISHARES TR | ICSH | Other | 0.34% | 387,461 | +28,228 | +7.86% | $19,597,753 |
| PACER FDS TR | COWZ | Other | 0.33% | 312,168 | -6,740 | -2.11% | $19,416,829 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 178,789 | -2,000 | -1.11% | $19,219,870 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 15,930 | -1,965 | -10.98% | $18,715,953 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 73,916 | -822 | -1.10% | $18,600,229 |
| ISHARES TR | IVE | Other | 0.32% | 81,791 | +738 | +0.91% | $18,571,425 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.32% | 543,703 | +55,495 | +11.37% | $18,398,918 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 60,411 | +36,047 | +147.95% | $18,006,648 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 98,734 | -67 | -0.07% | $17,861,879 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 49,843 | -11,574 | -18.84% | $17,578,631 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.30% | 99,504 | +4,440 | +4.67% | $17,577,374 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.30% | 94,440 | +8,297 | +9.63% | $17,493,039 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 292,530 | +4,008 | +1.39% | $17,461,107 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 35,095 | +3,021 | +9.42% | $16,760,553 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 207,364 | +154,332 | +291.02% | $16,707,352 |
| GLOBAL X FDS | QYLD | Other | 0.29% | 906,062 | -34,586 | -3.68% | $16,698,716 |
| ISHARES TR | EFA | Other | 0.29% | 160,300 | +6,830 | +4.45% | $16,652,012 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 113,085 | -3,314 | -2.85% | $16,582,716 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 101,960 | -1,601 | -1.55% | $16,176,899 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.28% | 354,540 | +109,825 | +44.88% | $16,128,030 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 53,027 | +1,460 | +2.83% | $16,073,511 |
| INTEL CORP | INTC | Technology | 0.28% | 114,889 | +14,732 | +14.71% | $16,041,889 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.27% | 193,707 | +39,276 | +25.43% | $15,701,870 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.27% | 314,086 | +55,568 | +21.49% | $15,478,179 |
| ISHARES TR | IYW | Other | 0.26% | 60,936 | -338 | -0.55% | $15,369,900 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.26% | 184,785 | +6,074 | +3.40% | $15,350,084 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.26% | 181,189 | +152,739 | +536.87% | $14,969,819 |
| VISA INC | V | Financial Services | 0.25% | 42,509 | -1,414 | -3.22% | $14,584,533 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.25% | 332,601 | -1,319 | -0.40% | $14,348,417 |
| VANGUARD WORLD FD | MGK | Other | 0.24% | 160,865 | +129,877 | +419.12% | $14,141,673 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 50,284 | -1,636 | -3.15% | $14,140,273 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 46,673 | -133 | -0.28% | $13,903,447 |
| ISHARES TR | OEF | Other | 0.24% | 37,980 | -3,514 | -8.47% | $13,895,727 |
| ISHARES TR | IJH | Other | 0.24% | 179,634 | +1,254 | +0.70% | $13,851,580 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 170,249 | +2,666 | +1.59% | $13,836,114 |
| CORNING INC | GLW | Technology | 0.24% | 54,099 | -5,959 | -9.92% | $13,818,481 |
| VANGUARD WORLD FD | VIS | Other | 0.24% | 38,155 | +581 | +1.55% | $13,750,473 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 156,107 | -1,724 | -1.09% | $13,701,547 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.23% | 80,247 | +3,420 | +4.45% | $13,653,175 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 26,762 | +319 | +1.21% | $13,634,104 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 128,938 | -2,294 | -1.75% | $13,404,374 |
| ISHARES TR | AGG | Other | 0.23% | 135,121 | +3,188 | +2.42% | $13,374,237 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 185,408 | -1,120 | -0.60% | $13,340,081 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 70,249 | -4,241 | -5.69% | $13,328,352 |
| ISHARES TR | TFLO | Other | 0.23% | 262,299 | +8,830 | +3.48% | $13,280,184 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 313,160 | -16,656 | -5.05% | $13,259,214 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.23% | 323,107 | -35,185 | -9.82% | $13,156,907 |
| PGIM ETF TR | PULS | Other | 0.22% | 263,550 | +16,333 | +6.61% | $13,058,899 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 111,221 | +15,244 | +15.88% | $12,976,107 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 100,135 | -1,382 | -1.36% | $12,867,323 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 12,711 | +195 | +1.56% | $12,855,790 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.22% | 248,788 | +12,592 | +5.33% | $12,581,222 |
| SANDISK CORP | SNDK | Other | 0.22% | 5,516 | -1,609 | -22.58% | $12,541,895 |