Filed: 4/23/2026ACC: 0001404763-26-000003
📋 What this filing means
J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
785
Positions
$2.96B
Total AUM (reported)
36.08M
Total Shares
Allocation by class
COM$1.21B41.0%
UNIT SER 1$101.06M3.4%
STATE STREET SPD$83.06M2.8%
TR UNIT$82.39M2.8%
CL A$61.38M2.1%
CL B NEW$53.81M1.8%
CORE DIV GRWTH$51.70M1.7%
Portfolio Concentration
Top 3$536.18M18.1%
4–10$423.50M14.3%
11–25$371.95M12.6%
Rest$1.63B55.0%
Top 3 weight
18.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 36.08M
Sole
Full voting authority
36.08M
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)
Sole785
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings785
Rows:
APPLE INC
SOLEShares1.09M
TypeSH
Market value$276.75M
9.35%
Sole
1.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares908.10K
TypeSH
Market value$158.37M
5.35%
Sole
908.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares175.09K
TypeSH
Market value$101.06M
3.41%
Sole
175.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares420.36K
TypeSH
Market value$87.55M
2.96%
Sole
420.36K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares126.66K
TypeSH
Market value$82.37M
2.78%
Sole
126.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares343.48K
TypeSH
Market value$58.27M
1.97%
Sole
343.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.29K
TypeSH
Market value$53.81M
1.82%
Sole
112.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares736.63K
TypeSH
Market value$51.70M
1.75%
Sole
736.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares179.49K
TypeSH
Market value$51.49M
1.74%
Sole
179.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.22K
TypeSH
Market value$38.31M
1.29%
Sole
133.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares116.80K
TypeSH
Market value$34.36M
1.16%
Sole
116.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares253.77K
TypeSH
Market value$33.73M
1.14%
Sole
253.77K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares654.07K
TypeSH
Market value$32.95M
1.11%
Sole
654.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares524.98K
TypeSH
Market value$29.76M
1.00%
Sole
524.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares78.53K
TypeSH
Market value$29.19M
0.99%
Sole
78.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.44K
TypeSH
Market value$26.57M
0.90%
Sole
46.44K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares58.49K
TypeSH
Market value$25.17M
0.85%
Sole
58.49K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares22.51K
TypeSH
Market value$22.43M
0.76%
Sole
22.51K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares47.28K
TypeSH
Market value$21.90M
0.74%
Sole
47.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares68.02K
TypeSH
Market value$21.05M
0.71%
Sole
68.02K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares318.91K
TypeSH
Market value$19.95M
0.67%
Sole
318.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares212.36K
TypeSH
Market value$19.46M
0.66%
Sole
212.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.72K
TypeSH
Market value$18.64M
0.63%
Sole
26.72K
Shared
0.00
None
0.00
NORTHERN LTS FD TR III
SOLEShares266.47K
TypeSH
Market value$18.61M
0.63%
Sole
266.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.23K
TypeSH
Market value$18.18M
0.61%
Sole
359.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.09M | SH | $276.75M 9.35% | 1.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 908.10K | SH | $158.37M 5.35% | 908.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 175.09K | SH | $101.06M 3.41% | 175.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 420.36K | SH | $87.55M 2.96% | 420.36K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 126.66K | SH | $82.37M 2.78% | 126.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 343.48K | SH | $58.27M 1.97% | 343.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.29K | SH | $53.81M 1.82% | 112.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 736.63K | SH | $51.70M 1.75% | 736.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 179.49K | SH | $51.49M 1.74% | 179.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 133.22K | SH | $38.31M 1.29% | 133.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 116.80K | SH | $34.36M 1.16% | 116.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 253.77K | SH | $33.73M 1.14% | 253.77K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 654.07K | SH | $32.95M 1.11% | 654.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 524.98K | SH | $29.76M 1.00% | 524.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 78.53K | SH | $29.19M 0.99% | 78.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.44K | SH | $26.57M 0.90% | 46.44K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 58.49K | SH | $25.17M 0.85% | 58.49K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 22.51K | SH | $22.43M 0.76% | 22.51K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 47.28K | SH | $21.90M 0.74% | 47.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 68.02K | SH | $21.05M 0.71% | 68.02K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 318.91K | SH | $19.95M 0.67% | 318.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 212.36K | SH | $19.46M 0.66% | 212.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 26.72K | SH | $18.64M 0.63% | 26.72K | 0.00 | 0.00 |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 266.47K | SH | $18.61M 0.63% | 266.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 359.23K | SH | $18.18M 0.61% | 359.23K | 0.00 | 0.00 |
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