Filed: 7/21/2026ACC: 0001404763-26-000005
📋 What this filing means
J.W. COLE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1593 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1593
Positions
$5.83B
Total AUM (reported)
73.78M
Total Shares
Allocation by class
COM$2.20B37.8%
UNIT SER 1$128.36M2.2%
S&P 500 ETF SHS$101.59M1.7%
COM NEW$95.24M1.6%
TR UNIT$94.02M1.6%
CL A$93.16M1.6%
CORE S&P500 ETF$84.08M1.4%
Portfolio Concentration
Top 3$613.21M10.5%
4–10$584.14M10.0%
11–25$663.50M11.4%
Rest$3.97B68.1%
Top 3 weight
10.5%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 73.78M
Sole
Full voting authority
73.78M
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)
Sole1593
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1593
Rows:
APPLE INC
SOLEShares1.07M
TypeSH
Market value$308.24M
5.29%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares882.65K
TypeSH
Market value$176.61M
3.03%
Sole
882.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares174.31K
TypeSH
Market value$128.36M
2.20%
Sole
174.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares147.92K
TypeSH
Market value$101.59M
1.74%
Sole
147.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares405.56K
TypeSH
Market value$96.66M
1.66%
Sole
405.56K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares125.87K
TypeSH
Market value$94.00M
1.61%
Sole
125.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares238.68K
TypeSH
Market value$89.03M
1.53%
Sole
238.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.28K
TypeSH
Market value$84.08M
1.44%
Sole
112.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.66K
TypeSH
Market value$63.13M
1.08%
Sole
178.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares734.22K
TypeSH
Market value$55.65M
0.96%
Sole
734.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.60K
TypeSH
Market value$55.34M
0.95%
Sole
110.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares633.44K
TypeSH
Market value$54.56M
0.94%
Sole
633.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares245.27K
TypeSH
Market value$53.45M
0.92%
Sole
245.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares142.43K
TypeSH
Market value$52.70M
0.90%
Sole
142.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares703.64K
TypeSH
Market value$50.13M
0.86%
Sole
703.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.28K
TypeSH
Market value$47.27M
0.81%
Sole
132.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares247.69K
TypeSH
Market value$47.19M
0.81%
Sole
247.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.92K
TypeSH
Market value$45.79M
0.79%
Sole
332.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares332.19K
TypeSH
Market value$45.42M
0.78%
Sole
332.19K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares32.41K
TypeSH
Market value$37.41M
0.64%
Sole
32.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares113.08K
TypeSH
Market value$37.02M
0.64%
Sole
113.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.41K
TypeSH
Market value$36.48M
0.63%
Sole
30.41K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares697.75K
TypeSH
Market value$35.23M
0.60%
Sole
697.75K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares46.18K
TypeSH
Market value$33.38M
0.57%
Sole
46.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares76.36K
TypeSH
Market value$32.12M
0.55%
Sole
76.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.07M | SH | $308.24M 5.29% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 882.65K | SH | $176.61M 3.03% | 882.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 174.31K | SH | $128.36M 2.20% | 174.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.92K | SH | $101.59M 1.74% | 147.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 405.56K | SH | $96.66M 1.66% | 405.56K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 125.87K | SH | $94.00M 1.61% | 125.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 238.68K | SH | $89.03M 1.53% | 238.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 112.28K | SH | $84.08M 1.44% | 112.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 178.66K | SH | $63.13M 1.08% | 178.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 734.22K | SH | $55.65M 0.96% | 734.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.60K | SH | $55.34M 0.95% | 110.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 633.44K | SH | $54.56M 0.94% | 633.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 245.27K | SH | $53.45M 0.92% | 245.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 142.43K | SH | $52.70M 0.90% | 142.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 703.64K | SH | $50.13M 0.86% | 703.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.28K | SH | $47.27M 0.81% | 132.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 247.69K | SH | $47.19M 0.81% | 247.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 332.92K | SH | $45.79M 0.79% | 332.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 332.19K | SH | $45.42M 0.78% | 332.19K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 32.41K | SH | $37.41M 0.64% | 32.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 113.08K | SH | $37.02M 0.64% | 113.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.41K | SH | $36.48M 0.63% | 30.41K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 697.75K | SH | $35.23M 0.60% | 697.75K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 46.18K | SH | $33.38M 0.57% | 46.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 76.36K | SH | $32.12M 0.55% | 76.36K | 0.00 | 0.00 |
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