J.W. Cole Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, J.W. Cole Advisors, Inc. disclosed 1479 stock positions valued at approximately $5.83B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1479
- Portfolio Value
- $5.83B
Holdings by Sector
J.W. Cole Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,479 holdings in the latest reporting period.