J.W. COLE ADVISORS, INC.

CIK

1404763

Location

TAMPA, FL

Portfolio Value

Mid $3,074,065,390

Diversification

Diversified

Filing Date

Global Rank

#1,029 / 8,700 ▲ 132

Top Industry

Semiconductors 12.8%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

819 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+0.4 pts

Top 5

26.1%

−2.2 pts

Top 10

35.1%

−6.3 pts

HHI

212

Diversified−47

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$997,504,532	120
Financial Services	14.7%	$452,181,412	212
Industrials	10.0%	$307,377,670	112
Unclassified	9.5%	$292,986,135	20
Consumer Cyclical	7.2%	$221,883,541	57
Healthcare	5.9%	$180,358,556	62
Energy	4.9%	$150,636,365	47
Consumer Defensive	4.9%	$149,256,881	36
Communication Services	4.1%	$127,126,745	24
Utilities	2.9%	$89,113,427	40
Real Estate	1.8%	$55,355,007	43
Basic Materials	1.6%	$50,285,119	46

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	+1,498,024	1,510,792	$25,230,226
DNP	Dnp Select Income Fund Inc	+201,595	930,496	$10,040,051
HPE	Hewlett Packard Enterprise Co	+47,231	60,763	$2,741,018
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+41,623	70,977	$696,284
BHF	Brighthouse Financial, Inc.	+32,354	67,001	$4,241,163
APTV	Aptiv PLC	+23,542	33,818	$2,075,748
GUG	Guggenheim Active Allocation Fund	+21,920	39,190	$626,256
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	+20,872	264,202	$3,920,757
WPC	W. P. Carey Inc.	+19,159	38,201	$2,731,371
ONDS	Ondas Inc.	+18,555	49,854	$410,796
PLTR	Palantir Technologies Inc.	+15,244	111,221	$12,976,154
MQY	Blackrock Muniyield Quality Fund, Inc.	+14,298	81,213	$942,070
LAC	Lithium Americas Corp.	+13,992	30,941	$119,122
AAOI	Applied Optoelectronics, Inc.	+13,136	19,655	$2,912,084
DVN	Devon Energy Corp/De	+13,058	45,851	$1,894,563
MOS	Mosaic Co	+12,446	20,316	$430,496
AGNC	AGNC Investment Corp.	+12,324	478,136	$5,211,682
PALL	abrdn Palladium ETF Trust	+10,603	12,210	$269,596
IA	Innovative Solutions & Support Inc	+8,375	20,620	$371,160
PRIM	Primoris Services Corp	+7,569	12,714	$1,260,211
ZS	Zscaler, Inc.	+7,372	10,048	$1,418,275
NLY	Annaly Capital Management Inc	+7,238	135,027	$3,019,203
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+6,255	18,137	$269,878
AWK	American Water Works Company, Inc.	+5,680	10,884	$1,432,116
AAL	American Airlines Group Inc.	+5,039	16,434	$296,962
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−180,433	132,277	$47,271,831
STT	State Street Corp	−137,512	7,529	$1,276,918
AG	First Majestic Silver Corp	−114,325	44,783	$759,519
PSLV	Sprott Physical Silver Trust	−32,169	233,631	$4,408,616
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
VZ	Verizon Communications Inc	−16,656	313,160	$13,259,194
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
GM	General Motors Co	−13,676	21,972	$1,693,601
T	At&T Inc.	−13,655	585,889	$12,127,902
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
IBIT	iShares Bitcoin Trust ETF	−8,226	42,011	$1,398,546
TSEM	Tower Semiconductor Ltd	−7,289	4,831	$1,259,151
UMAC	Unusual Machines, Inc.	−6,890	14,100	$314,430
DUK	Duke Energy CORP	−6,354	85,648	$10,841,323
MAIN	Main Street Capital CORP	−6,269	100,593	$5,218,764
ACHR	Archer Aviation Inc.	−5,874	44,757	$211,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	238,682	$89,033,159
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
WMT	Walmart Inc.	246,331	$27,899,449
CAT	Caterpillar Inc	22,702	$24,175,359
CVX	Chevron Corp	125,879	$20,865,703
GE	General Electric Co	52,727	$19,705,661
UPS	United Parcel Service Inc	178,789	$19,219,817
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	35,095	$16,760,319
PG	PROCTER & GAMBLE Co	113,085	$16,582,784
INTC	Intel Corp	114,889	$16,041,951
IBM	International Business Machines Corp	50,284	$14,140,363
MRVL	Marvell Technology, Inc.	46,673	$13,903,419
KO	Coca Cola Co	170,249	$13,836,136
GLW	Corning Inc /Ny	54,099	$13,818,507
LMT	Lockheed Martin Corp	26,762	$13,634,168
UTG	Reaves Utility Income Fund	323,107	$13,156,917
NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
MCD	Mcdonalds Corp	36,770	$9,939,298
PANW	Palo Alto Networks Inc	28,837	$9,833,993
UNP	Union Pacific Corp	35,900	$9,764,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,512,136	$183,752,689
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	998,035	$96,445,855
ABI	VictoryShares Pioneer Asset-Based Income ETF	483,137	$54,979,201
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	734,606	$51,603,310
AGNG	Global X Funds Global X Aging Population ETF	2,029,328	$51,195,648
EDV	Vanguard World Funds Extended Duration ETF	188,083	$41,135,096
AAAP	Pacer Barings CLO Market Flex ETF	684,007	$38,758,645
AFK	VanEck Africa Index ETF	462,381	$37,123,218
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	653,731	$36,265,800
JA	Janus Henderson AA-A CLO ETF	710,735	$35,785,212
AIRR	First Trust RBA American Industrial Renaissance ETF	593,855	$29,945,918
—		372,669	$28,244,814
CPAI	Counterpoint Quantitative Equity ETF	308,306	$20,990,497
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	408,229	$20,675,330
BNDW	Vanguard Total World Bond ETF	294,298	$19,756,898
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	247,139	$17,638,692
—		219,500	$16,688,953
IVZ	Invesco Ltd.	176,386	$14,998,457
AAAC	Columbia AAA CLO ETF	463,831	$13,938,121
AAAD	PGIM AAA CLO Aggregate Duration ETF	247,217	$12,237,241
BAI	iShares A.I. Innovation and Tech Active ETF	275,468	$11,447,487
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	195,986	$11,431,308
CGDV	Capital Group Dividend Value ETF	258,518	$10,997,355
ACES	ALPS Clean Energy ETF	205,335	$10,931,626
ACSG	American Century Small Cap Growth Insights ETF	149,602	$10,714,581
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

819 tracked positions · $3,074,065,390 total · 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 819 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,065,235	-25,240	$308,236,399	+11.4%	10.03%
NVDA	Nvidia Corp Technology	Reduced	882,651	-25,453	$176,609,638	+11.5%	5.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	174,312	-775	$128,363,356	+27.0%	4.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	405,558	-14,805	$96,660,693	+10.4%	3.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	125,871	-784	$93,996,686	+14.1%	3.06%
MSFT	Microsoft Corp Technology	NEW	238,682	NEW	$89,033,159	NEW	2.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	110,601	-1,691	$55,343,634	+2.8%	1.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	132,277	-180,433	$47,271,831	−47.4%	1.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	332,186	-11,292	$45,416,469	−22.1%	1.48%
MU	Micron Technology Inc Technology	NEW	32,411	NEW	$37,411,693	NEW	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	113,083	-3,714	$37,015,458	+7.7%	1.20%
LLY	ELI LILLY & Co Healthcare	NEW	30,412	NEW	$36,477,068	NEW	1.19%
AMAT	Applied Materials Inc /De Technology	Reduced	46,176	-3,463	$33,385,248	+96.8%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	76,362	-2,167	$32,117,857	+10.0%	1.04%
AMD	Advanced Micro Devices Inc Technology	Reduced	52,122	-3,112	$30,278,191	+169.5%	0.98%
JNJ	Johnson & Johnson Healthcare	NEW	113,666	NEW	$28,867,754	NEW	0.94%
WMT	Walmart Inc. Consumer Defensive	NEW	246,331	NEW	$27,899,449	NEW	0.91%
META	Meta Platforms, Inc. Communication Services	Added	47,101	+658	$26,531,522	−0.2%	0.86%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	1,510,792	+1,498,024	$25,230,226	+11449.1%	0.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	48,257	+975	$25,208,974	+15.1%	0.82%
AVGO	Broadcom Inc. Technology	Reduced	65,346	-2,670	$24,684,451	+17.3%	0.80%
CAT	Caterpillar Inc Industrials	NEW	22,702	NEW	$24,175,359	NEW	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	22,308	-205	$20,868,464	−7.0%	0.68%
CVX	Chevron Corp Energy	NEW	125,879	NEW	$20,865,703	NEW	0.68%
GLD	Spdr Gold Trust	Reduced	54,577	-3,915	$20,105,075	−20.1%	0.65%
GE	General Electric Co Industrials	NEW	52,727	NEW	$19,705,661	NEW	0.64%
UPS	United Parcel Service Inc Industrials	NEW	178,789	NEW	$19,219,817	NEW	0.63%
GEV	GE Vernova Inc. Industrials	Reduced	15,930	-1,965	$18,715,519	+19.8%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	73,916	-822	$18,600,222	+14.4%	0.61%
TXN	Texas Instruments Inc Technology	NEW	60,411	NEW	$18,006,706	NEW	0.59%
PM	Philip Morris International Inc. Consumer Defensive	NEW	98,734	NEW	$17,861,967	NEW	0.58%
HD	Home Depot, Inc. Consumer Cyclical	NEW	49,843	NEW	$17,578,629	NEW	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	35,095	NEW	$16,760,319	NEW	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	113,085	NEW	$16,582,784	NEW	0.54%
INTC	Intel Corp Technology	NEW	114,889	NEW	$16,041,951	NEW	0.52%
V	Visa Inc. Financial Services	Reduced	42,509	-1,414	$14,584,412	+9.9%	0.47%
IBM	International Business Machines Corp Technology	NEW	50,284	NEW	$14,140,363	NEW	0.46%
MRVL	Marvell Technology, Inc. Technology	NEW	46,673	NEW	$13,903,419	NEW	0.45%
KO	Coca Cola Co Consumer Defensive	NEW	170,249	NEW	$13,836,136	NEW	0.45%
GLW	Corning Inc /Ny Technology	NEW	54,099	NEW	$13,818,507	NEW	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	156,107	-1,724	$13,701,511	−6.5%	0.45%
LMT	Lockheed Martin Corp Industrials	NEW	26,762	NEW	$13,634,168	NEW	0.44%
COP	Conocophillips Energy	Reduced	128,938	-2,294	$13,404,394	−22.6%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Reduced	185,408	-1,120	$13,340,105	+8.4%	0.43%
RTX	RTX Corp Industrials	Reduced	70,249	-4,241	$13,328,342	−7.2%	0.43%
VZ	Verizon Communications Inc Communication Services	Reduced	313,160	-16,656	$13,259,194	−19.9%	0.43%
UTG	Reaves Utility Income Fund Financial Services	NEW	323,107	NEW	$13,156,917	NEW	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	111,221	+15,244	$12,976,154	−7.6%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	100,135	-1,382	$12,867,347	+5.4%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	12,711	+195	$12,855,524	+21.4%	0.42%

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.