J.W. COLE ADVISORS, INC.
Filing Date
Global Rank
#786
/ 8,818
▲ 381
Top Industry
Semiconductors
12.2%
Period ended 4 months ago
Filed Jul 21, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.7%, 42.6 effective positions, active share 47.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.2% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 11.5 quarters, but 13.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 47.0%; sector active share 37.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,581 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.9%
+1.3 pts
Top 5
27.0%
−1.2 pts
Top 10
35.7%
−5.9 pts
HHI
235
Diversified−25
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.0% | $2,901,384,025 |
| Technology | 17.3% | $1,004,936,377 |
| Financial Services | 8.6% | $499,397,584 |
| Industrials | 5.3% | $307,382,805 |
| Consumer Cyclical | 3.8% | $221,883,541 |
| Communication Services | 3.3% | $190,252,329 |
| Healthcare | 3.1% | $180,358,604 |
| Energy | 2.6% | $151,095,633 |
| Consumer Defensive | 2.6% | $150,076,528 |
| Utilities | 1.5% | $89,367,995 |
| Real Estate | 1.0% | $55,355,007 |
| Basic Materials | 0.9% | $50,285,119 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund | +1,498,024 | 1,510,792 | $25,230,226 | |
| LGH | HCM Defender 500 Index ETF | +336,628 | 378,467 | $24,131,055 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +206,364 | 233,082 | $27,857,960 | |
| DNP | Dnp Select Income Fund Inc | +201,595 | 930,496 | $10,040,051 | |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | +152,207 | 207,608 | $11,790,058 | |
| — | +116,635 | 145,863 | $3,998,104 | ||
| FLOT | iShares Floating Rate Bond ETF | +115,355 | 136,894 | $6,988,438 | |
| UCON | First Trust Smith Unconstrained Bond ETF | +94,959 | 106,659 | $2,653,675 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | +93,155 | 172,426 | $3,326,097 | |
| CGBL | Capital Group Core Balanced ETF | +83,942 | 89,836 | $3,410,174 | |
| DTCR | Global X Data Center & Digital Infrastructure ETF | +77,829 | 121,407 | $3,687,130 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | +73,695 | 218,881 | $4,771,605 | |
| KORP | American Century Diversified Corporate Bond ETF | +70,527 | 142,098 | $6,657,291 | |
| — | +64,484 | 135,851 | $7,629,392 | ||
| CGDV | Capital Group Dividend Value ETF | +55,568 | 314,086 | $15,478,158 | |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | +54,803 | 215,085 | $6,323,499 | |
| HPE | Hewlett Packard Enterprise Co | +47,231 | 60,763 | $2,741,018 | |
| BUXX | Strive Enhanced Income Short Maturity ETF | +45,748 | 113,401 | $2,295,236 | |
| JAAA | Janus Henderson AAA CLO ETF | +43,676 | 697,745 | $35,229,145 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +41,623 | 70,977 | $696,284 | |
| BINC | +41,413 | 123,277 | $6,452,318 | ||
| — | +40,581 | 212,929 | $5,676,687 | ||
| RDVY | First Trust Rising Dividend Achievers ETF | +39,276 | 193,707 | $15,701,889 | |
| JPIE | JPMorgan Income ETF | +33,689 | 72,608 | $3,343,598 | |
| BNDX | Vanguard Total International Bond ETF | +33,308 | 229,918 | $11,134,928 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | −133,680 | 391,298 | $22,100,511 | |
| AG | First Majestic Silver Corp | −114,325 | 44,783 | $759,519 | |
| CRUX | Columbia Core Bond ETF | −35,735 | 428,096 | $12,834,318 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | −34,586 | 906,062 | $16,698,722 | |
| PSLV | Sprott Physical Silver Trust | −32,169 | 233,631 | $4,408,616 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −26,860 | 186,006 | $9,878,778 | |
| NVDA | Nvidia Corp | −25,453 | 882,651 | $176,609,638 | |
| AAPL | Apple Inc. | −25,240 | 1,065,235 | $308,236,399 | |
| RIG | Transocean Ltd. | −24,656 | 96,273 | $470,774 | |
| SMA | SmartStop Self Storage REIT, Inc. | −17,417 | 15,422 | $501,215 | |
| MDT | Medtronic plc | −17,169 | 43,207 | $3,380,083 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | −16,808 | 56,771 | $1,375,561 | |
| VZ | Verizon Communications Inc | −16,656 | 313,160 | $13,259,194 | |
| — | −15,535 | 25,254 | $1,283,660 | ||
| PHYS | Sprott Physical Gold Trust | −15,098 | 73,906 | $2,229,744 | |
| AMZN | Amazon Com Inc | −14,805 | 405,558 | $96,660,693 | |
| BBAI | BigBear.ai Holdings, Inc. | −14,700 | 113,420 | $416,251 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −13,967 | 205,312 | $9,308,846 | |
| GM | General Motors Co | −13,676 | 21,972 | $1,693,601 | |
| T | At&T Inc. | −13,655 | 585,889 | $12,127,902 | |
| BIZD | VanEck BDC Income ETF | −13,551 | 135,672 | $1,717,607 | |
| DD | DuPont de Nemours, Inc. | −12,435 | 6,010 | $815,196 | |
| CHWY | Chewy, Inc. | −12,106 | 14,818 | $291,173 | |
| IRT | Independence Realty Trust, Inc. | −11,305 | 110,921 | $1,851,271 | |
| XOM | ExxonMobil Holdings Corp | −11,292 | 332,186 | $45,416,469 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 147,919 | $101,592,248 | |
| MSFT | Microsoft Corp | 238,682 | $89,033,159 | |
| IVV | iShares Core S&P 500 ETF | 112,278 | $84,083,871 | |
| VUG | VANGUARD GROWTH INDEX FUND | 633,442 | $54,564,693 | |
| VTV | VANGUARD VALUE INDEX FUND | 245,269 | $53,451,473 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 142,428 | $52,704,057 | |
| VEA | Vanguard FTSE Developed Markets ETF | 703,640 | $50,134,350 | |
| IVW | iShares S&P 500 Growth ETF | 332,923 | $45,786,900 | |
| MU | Micron Technology Inc | 32,411 | $37,411,693 | |
| LLY | ELI LILLY & Co | 30,412 | $36,477,068 | |
| JNJ | Johnson & Johnson | 113,666 | $28,867,754 | |
| FBCG | Fidelity Covington Trust | 460,588 | $28,607,120 | |
| WMT | Walmart Inc. | 246,331 | $27,899,449 | |
| IWM | iShares Russell 2000 ETF | 91,810 | $27,584,314 | |
| CAT | Caterpillar Inc | 22,702 | $24,175,359 | |
| VIG | Vanguard Specialized Funds | 99,741 | $23,600,715 | |
| CVX | Chevron Corp | 125,879 | $20,865,703 | |
| — | 82,765 | $20,377,570 | ||
| GE | General Electric Co | 52,727 | $19,705,661 | |
| UPS | United Parcel Service Inc | 178,789 | $19,219,817 | |
| IVE | iShares S&P 500 Value ETF | 81,791 | $18,571,464 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 543,703 | $18,398,909 | |
| TXN | Texas Instruments Inc | 60,411 | $18,006,706 | |
| PM | Philip Morris International Inc. | 98,734 | $17,861,967 | |
| HD | Home Depot, Inc. | 49,843 | $17,578,629 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 793,054 | $9,754,558 | |
| AXTI | Axt Inc | 37,654 | $2,145,524 | |
| IBN | Icici Bank Ltd | 63,841 | $1,653,481 | |
| FCG | First Trust Natural Gas ETF | 40,883 | $1,295,582 | |
| ESLT | Elbit Systems Ltd | 1,516 | $1,287,220 | |
| SM | SM Energy Co | 28,116 | $876,656 | |
| ATRO | Astronics Corp | 13,578 | $867,735 | |
| AKAM | Akamai Technologies Inc | 7,538 | $865,739 | |
| OIH | VanEck Oil Services ETF | 1,965 | $794,272 | |
| — | 37,765 | $788,901 | ||
| AEIS | Advanced Energy Industries Inc | 2,196 | $708,671 | |
| IDCC | InterDigital, Inc. | 2,126 | $642,052 | |
| FLS | Flowserve Corp | 7,371 | $541,842 | |
| XLSR | State Street(R) US Sector Rotation ETF | 9,167 | $529,302 | |
| PLG | Platinum Group Metals Ltd | 297,864 | $527,219 | |
| — | 2,543 | $462,393 | ||
| AEM | Agnico Eagle Mines Ltd | 2,258 | $458,328 | |
| ULTA | Ulta Beauty, Inc. | 750 | $392,032 | |
| TECL | Direxion Daily Technology Bull 3X Shares | 4,433 | $383,676 | |
| CVE | Cenovus Energy Inc. | 13,411 | $355,793 | |
| SILJ | 9,788 | $290,899 | ||
| PPC | Pilgrims Pride Corp | 7,029 | $265,415 | |
| ISOU | IsoEnergy Ltd. | 23,675 | $249,534 | |
| AU | AngloGold Ashanti PLC | 2,542 | $247,489 | |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 3,179 | $246,881 | |
| No positions match the current search. | ||||
1,581 tracked positions ·
$5,801,775,547 total
· filing declares
1,592 positions · $5,826,317,273
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,581 positions by value
· page 1 of 32
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,065,235 | $308,236,399 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 882,651 | $176,609,638 | 3.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 174,312 | $128,363,356 | 2.21% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 147,919 | $101,592,248 | 1.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 405,558 | $96,660,693 | 1.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 125,871 | $93,996,686 | 1.62% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 238,682 | $89,033,159 | 1.53% | |
| IVV |
iShares Core S&P 500 ETF
|
NEW | 112,278 | $84,083,871 | 1.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 178,659 | $63,125,584 | 1.09% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 734,223 | $55,646,761 | 0.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 110,601 | $55,343,634 | 0.95% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
NEW | 633,442 | $54,564,693 | 0.94% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
NEW | 245,269 | $53,451,473 | 0.92% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
NEW | 142,428 | $52,704,057 | 0.91% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 703,640 | $50,134,350 | 0.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 132,277 | $47,271,831 | 0.81% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 247,691 | $47,190,089 | 0.81% | |
| IVW |
iShares S&P 500 Growth ETF
|
NEW | 332,923 | $45,786,900 | 0.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 332,186 | $45,416,469 | 0.78% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 32,411 | $37,411,693 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 113,083 | $37,015,458 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 30,412 | $36,477,068 | 0.63% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 697,745 | $35,229,145 | 0.61% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 46,176 | $33,385,248 | 0.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 76,362 | $32,117,857 | 0.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 52,122 | $30,278,191 | 0.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 113,666 | $28,867,754 | 0.50% | |
| FBCG |
Fidelity Covington Trust
|
NEW | 460,588 | $28,607,120 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 246,331 | $27,899,449 | 0.48% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 233,082 | $27,857,960 | 0.48% | |
| IWM |
iShares Russell 2000 ETF
|
NEW | 91,810 | $27,584,314 | 0.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 47,101 | $26,531,522 | 0.46% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 39,474 | $25,890,601 | 0.45% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 1,510,792 | $25,230,226 | 0.43% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 48,257 | $25,208,974 | 0.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 65,346 | $24,684,451 | 0.43% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 22,702 | $24,175,359 | 0.42% | |
| LGH |
HCM Defender 500 Index ETF
|
Added | 378,467 | $24,131,055 | 0.42% | |
| VIG |
Vanguard Specialized Funds
|
NEW | 99,741 | $23,600,715 | 0.41% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 391,298 | $22,100,511 | 0.38% | |
| QQH |
HCM Defender 100 Index ETF
|
Reduced | 256,226 | $21,932,945 | 0.38% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 22,308 | $20,868,464 | 0.36% | |
| CVX |
Chevron Corp
Energy
|
NEW | 125,879 | $20,865,703 | 0.36% | |
|
|
NEW | 82,765 | $20,377,570 | 0.35% | ||
| GLD |
Spdr Gold Trust
|
Reduced | 54,577 | $20,105,075 | 0.35% | |
|
|
Added | 216,150 | $19,807,986 | 0.34% | ||
| GE |
General Electric Co
Industrials
|
NEW | 52,727 | $19,705,661 | 0.34% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 387,461 | $19,597,777 | 0.34% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 312,168 | $19,416,849 | 0.33% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 178,789 | $19,219,817 | 0.33% |
Showing the top 50 of 1,581 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.