J.W. COLE ADVISORS, INC.

CIK

1404763

Location

TAMPA, FL

Portfolio Value

Mid $3,074,524,665

Diversification

Diversified

Filing Date

Global Rank

#147 / 2,968 ▲ 1132

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-1.7%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.0%

SPY

+67.9%

Annualised alpha

-1.7%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.0%

−5.4 pts

Top 5

26.1%

−13.2 pts

Top 10

35.1%

−16.2 pts

HHI

212

Diversified−236

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%	$451,499,608	211
Industrials	10.0%	$307,377,670	112
Unclassified	9.6%	$293,667,939	21
Consumer Cyclical	7.2%	$221,883,541	57
Healthcare	5.9%	$180,358,556	62
Energy	4.9%	$151,095,640	48
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
UROY	Uranium Royalty Corp.	+25,702	165,207	$459,275
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
ISSC	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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
PLUG	Plug Power Inc	−4,663	24,386	$66,086
OBDC	Blue Owl Capital Corp	−4,490	26,697	$290,196
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
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	793,054	$9,754,564
AXTI	Axt Inc	37,654	$2,145,524
IBN	Icici Bank Ltd	63,841	$1,653,481
ESLT	Elbit Systems Ltd	1,516	$1,287,220
ATRO	Astronics Corp	13,578	$906,060
SM	SM Energy Co	28,116	$876,656
AKAM	Akamai Technologies Inc	7,538	$865,739
PKST	Peakstone Realty Trust	37,765	$788,910
AEIS	Advanced Energy Industries Inc	2,196	$708,671
IDCC	InterDigital, Inc.	2,126	$642,052
FLS	Flowserve Corp	7,371	$541,842
PLG	Platinum Group Metals Ltd	297,864	$527,219
AEM	Agnico Eagle Mines Ltd	2,258	$458,328
ULTA	Ulta Beauty, Inc.	750	$392,032
CVE	Cenovus Energy Inc.	13,411	$355,793
PPC	Pilgrims Pride Corp	7,029	$265,415
ISOU	IsoEnergy Ltd.	23,675	$249,534
AU	AngloGold Ashanti PLC	2,542	$247,489
CQP	Cheniere Energy Partners, L.P.	3,676	$237,579
FAF	First American Financial Corp	3,937	$237,361
NVMI	Nova Ltd.	537	$233,208
RDW	Redwire Corp	26,735	$227,247
GLNG	Golar Lng Ltd	3,971	$214,870
CBOE	Cboe Global Markets, Inc.	747	$209,959
DEO	Diageo PLC	2,710	$201,759
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

820 tracked positions · $3,074,524,665 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 820 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%	5.74%
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	-942	$47,271,831	+23.4%	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%	0.60%
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.