Filed: 2/11/2026ACC: 0001404763-26-000001
📋 What this filing means
J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1459 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1459
Positions
$4.12B
Total AUM (reported)
71.51M
Total Shares
Allocation by class
COM$1.69B40.9%
UNIT SER 1$76.37M1.9%
S&P 500 ETF SHS$73.42M1.8%
CL A$69.24M1.7%
COM NEW$68.26M1.7%
TR UNIT$67.18M1.6%
SHS$60.05M1.5%
Portfolio Concentration
Top 3$482.62M11.7%
4–10$434.58M10.5%
11–25$431.72M10.5%
Rest$2.77B67.3%
Top 3 weight
11.7%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 71.51M
Sole
Full voting authority
71.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1459
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1459
Rows:
APPLE INC
SOLEShares1.10M
TypeSH
Market value$243.90M
5.91%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares920.36K
TypeSH
Market value$148.16M
3.59%
Sole
920.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares236.72K
TypeSH
Market value$90.55M
2.20%
Sole
236.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares429.04K
TypeSH
Market value$82.78M
2.01%
Sole
429.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares181.04K
TypeSH
Market value$76.37M
1.85%
Sole
181.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares139.22K
TypeSH
Market value$73.42M
1.78%
Sole
139.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares124.84K
TypeSH
Market value$67.16M
1.63%
Sole
124.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares113.62K
TypeSH
Market value$48.74M
1.18%
Sole
113.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.02K
TypeSH
Market value$47.10M
1.14%
Sole
116.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares345.15K
TypeSH
Market value$39.01M
0.95%
Sole
345.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares719.15K
TypeSH
Market value$37.92M
0.92%
Sole
719.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.20K
TypeSH
Market value$37.25M
0.90%
Sole
143.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares181.89K
TypeSH
Market value$37.08M
0.90%
Sole
181.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.59K
TypeSH
Market value$33.51M
0.81%
Sole
315.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares117.77K
TypeSH
Market value$31.02M
0.75%
Sole
117.77K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares597.55K
TypeSH
Market value$30.19M
0.73%
Sole
597.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares74.41K
TypeSH
Market value$29.25M
0.71%
Sole
74.41K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares1.63M
TypeSH
Market value$28.62M
0.69%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares671.89K
TypeSH
Market value$26.88M
0.65%
Sole
671.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.36K
TypeSH
Market value$26.49M
0.64%
Sole
121.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.14K
TypeSH
Market value$23.70M
0.57%
Sole
26.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.34K
TypeSH
Market value$23.65M
0.57%
Sole
94.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.79K
TypeSH
Market value$22.89M
0.56%
Sole
117.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares250.92K
TypeSH
Market value$21.92M
0.53%
Sole
250.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.34K
TypeSH
Market value$21.36M
0.52%
Sole
49.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.10M | SH | $243.90M 5.91% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 920.36K | SH | $148.16M 3.59% | 920.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 236.72K | SH | $90.55M 2.20% | 236.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 429.04K | SH | $82.78M 2.01% | 429.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 181.04K | SH | $76.37M 1.85% | 181.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 139.22K | SH | $73.42M 1.78% | 139.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.84K | SH | $67.16M 1.63% | 124.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 113.62K | SH | $48.74M 1.18% | 113.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 116.02K | SH | $47.10M 1.14% | 116.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 345.15K | SH | $39.01M 0.95% | 345.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 719.15K | SH | $37.92M 0.92% | 719.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 143.20K | SH | $37.25M 0.90% | 143.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 181.89K | SH | $37.08M 0.90% | 181.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 315.59K | SH | $33.51M 0.81% | 315.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 117.77K | SH | $31.02M 0.75% | 117.77K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 597.55K | SH | $30.19M 0.73% | 597.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 74.41K | SH | $29.25M 0.71% | 74.41K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.63M | SH | $28.62M 0.69% | 1.63M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 671.89K | SH | $26.88M 0.65% | 671.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.36K | SH | $26.49M 0.64% | 121.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.14K | SH | $23.70M 0.57% | 26.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.34K | SH | $23.65M 0.57% | 94.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.79K | SH | $22.89M 0.56% | 117.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 250.92K | SH | $21.92M 0.53% | 250.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.34K | SH | $21.36M 0.52% | 49.34K | 0.00 | 0.00 |
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