J.W. COLE ADVISORS, INC.

CIK

1404763

Location

TAMPA, FL

Portfolio Value

Micro $66,859,944

Diversification

Diversified

Filing Date

Global Rank

#1,053 / 8,232 ▼ 205

Top Industry

Consumer Electronics 17.9%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.5%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

409 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.4%

+4.9 pts

Top 5

39.3%

+11.3 pts

Top 10

51.3%

+13.9 pts

HHI

448

Diversified+215

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$585,717,092	70
Unclassified	14.1%	$252,435,790	12
Financial Services	12.8%	$229,675,807	77
Consumer Cyclical	7.4%	$133,220,567	23
Energy	6.9%	$124,507,508	36
Communication Services	6.5%	$117,381,558	16
Industrials	5.8%	$103,930,174	49
Healthcare	4.7%	$83,614,781	36
Utilities	3.7%	$66,859,944	27
Consumer Defensive	2.4%	$42,464,208	11
Real Estate	2.0%	$35,302,066	30
Basic Materials	1.1%	$19,939,829	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	+75,201	793,054	$9,754,564
UROY	Uranium Royalty Corp.	+68,375	139,505	$509,193
MQY	Blackrock Muniyield Quality Fund, Inc.	+44,564	66,915	$734,726
MDT	Medtronic plc	+19,695	60,376	$5,231,580
FCX	Freeport-Mcmoran Inc	+14,709	32,564	$1,914,111
RIG	Transocean Ltd.	+14,595	120,929	$801,759
ETR	Entergy Corp /De/	+13,420	46,998	$5,280,695
IBN	Icici Bank Ltd	+11,765	63,841	$1,653,481
NEE	Nextera Energy Inc	+7,788	157,831	$14,659,343
COHR	Coherent Corp.	+7,252	9,401	$2,239,412
AMD	Advanced Micro Devices Inc	+5,497	55,234	$11,236,252
PHYS	Sprott Physical Gold Trust	+4,686	89,004	$3,154,301
ARM	Arm Holdings PLC /Uk	+4,646	7,341	$1,110,546
BBAI	BigBear.ai Holdings, Inc.	+4,479	128,120	$450,982
TSLA	Tesla, Inc.	+4,124	78,529	$29,193,155
OBDC	Blue Owl Capital Corp	+4,085	31,187	$344,928
STX	Seagate Technology Holdings plc	+4,025	9,772	$3,828,278
CRDO	Credo Technology Group Holding Ltd	+3,742	8,420	$790,385
ARCC	Ares Capital Corp	+3,658	96,339	$1,736,028
COP	Conocophillips	+3,485	131,232	$17,322,624
ACGL	Arch Capital Group Ltd.	+3,347	6,664	$639,677
GLTR	abrdn Precious Metals Basket ETF Trust	+3,133	15,953	$3,489,240
CHWY	Chewy, Inc.	+2,916	26,924	$726,948
RCAT	Red Cat Holdings, Inc.	+2,655	50,516	$661,254
QUBT	Quantum Computing Inc.	+2,550	26,849	$183,915
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	−1,613,515	12,768	$218,460
DNP	Dnp Select Income Fund Inc	−401,071	728,901	$7,507,680
PLG	Platinum Group Metals Ltd	−76,047	297,864	$527,219
GEHC	GE HealthCare Technologies Inc.	−41,557	13,327	$948,615
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−40,271	29,354	$254,205
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	−40,271	243,330	$3,513,685
BAC	Bank Of America Corp /De/	−37,911	215,760	$10,518,300
ISOU	IsoEnergy Ltd.	−22,598	23,675	$249,534
GUG	Guggenheim Active Allocation Fund	−21,745	17,270	$262,849
AG	First Majestic Silver Corp	−21,258	159,108	$3,417,639
IRT	Independence Realty Trust, Inc.	−18,084	122,226	$1,819,945
PLTR	Palantir Technologies Inc.	−16,856	95,977	$14,039,515
GM	General Motors Co	−16,685	35,648	$2,655,776
ORCL	Oracle Corp	−15,220	53,036	$7,802,125
KTOS	Kratos Defense & Security Solutions, Inc.	−13,781	18,760	$1,322,767
VZ	Verizon Communications Inc	−13,724	329,816	$16,556,763
B	Barrick Mining Corp	−13,471	28,769	$1,173,487
T	At&T Inc.	−13,337	599,544	$17,380,780
NVDA	Nvidia Corp	−12,260	908,104	$158,373,337
PECO	Phillips Edison & Company, Inc.	−11,826	161,339	$6,037,305
DVN	Devon Energy Corp/De	−11,232	32,793	$1,650,143
PSLV	Sprott Physical Silver Trust	−10,898	265,800	$6,482,862
ET	Energy Transfer LP	−10,699	216,142	$4,171,540
GOOGL	Alphabet Inc.	−9,981	133,219	$38,308,455
RDW	Redwire Corp	−9,735	26,735	$227,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	7,125	$4,526,797
AZN	Astrazeneca PLC	10,930	$2,155,614
AXTI	Axt Inc	37,654	$2,145,524
TSEM	Tower Semiconductor Ltd	12,120	$2,126,817
MKSI	Mks Inc	7,338	$1,686,345
ESLT	Elbit Systems Ltd	1,516	$1,287,220
EME	EMCOR Group, Inc.	1,690	$1,247,743
WCC	Wesco International Inc	3,708	$1,014,582
MYRG	Myr Group Inc.	3,419	$965,252
LITE	Lumentum Holdings Inc.	1,342	$943,103
ATRO	Astronics Corp	13,578	$906,059
SM	SM Energy Co	28,116	$876,656
AKAM	Akamai Technologies Inc	7,538	$865,739
BKNG	Booking Holdings Inc.	181	$762,067
PRIM	Primoris Services Corp	5,145	$735,940
MTSI	MACOM Technology Solutions Holdings, Inc.	3,290	$730,610
TTMI	Ttm Technologies Inc	7,482	$728,896
APTV	Aptiv PLC	10,276	$713,565
AEIS	Advanced Energy Industries Inc	2,196	$708,671
REGN	Regeneron Pharmaceuticals, Inc.	855	$660,607
AAOI	Applied Optoelectronics, Inc.	6,519	$551,442
FLS	Flowserve Corp	7,371	$541,842
AMCR	Amcor plc	12,381	$492,144
BE	Bloom Energy Corp	3,018	$408,908
ULTA	Ulta Beauty, Inc.	750	$392,032
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	236,720	$114,482,526
LLY	ELI LILLY & Co	26,136	$28,087,839
WMT	Walmart Inc.	246,115	$27,419,672
JNJ	Johnson & Johnson	117,789	$24,376,433
HD	Home Depot, Inc.	61,417	$21,133,589
GE	General Electric Co	63,947	$19,697,594
CVX	Chevron Corp	125,275	$19,093,162
UPS	United Parcel Service Inc	180,789	$17,932,460
PG	PROCTER & GAMBLE Co	116,399	$16,681,140
PM	Philip Morris International Inc.	98,801	$15,847,680
IBM	International Business Machines Corp	51,920	$15,379,223
CAT	Caterpillar Inc	23,560	$13,496,817
UTG	Reaves Utility Income Fund	358,292	$13,106,321
LMT	Lockheed Martin Corp	26,443	$12,789,685
KO	Coca Cola Co	167,583	$11,715,727
MCD	Mcdonalds Corp	37,836	$11,563,816
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	451,667	$10,840,008
MU	Micron Technology Inc	36,562	$10,435,160
TSM	Taiwan Semiconductor Manufacturing Co Ltd	32,074	$9,746,967
WFC	Wells Fargo & Company/Mn	101,991	$9,505,561
UNP	Union Pacific Corp	39,107	$9,046,231
LOW	Lowes Companies Inc	35,932	$8,665,361
CRCL	Circle Internet Group, Inc.	96,698	$7,668,151
DIS	Walt Disney Co	66,497	$7,565,363
SO	Southern Co	85,860	$7,486,992
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $66,859,944 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	157,831	+7,788	$14,659,343	+21.7%	21.93%
DUK	Duke Energy CORP Utilities	Reduced	92,002	-569	$12,046,741	+11.0%	18.02%
ETR	Entergy Corp /De/ Utilities	Added	46,998	+13,420	$5,280,695	+70.1%	7.90%
AEP	American Electric Power Co Inc Utilities	Reduced	38,581	-25	$5,057,197	+13.6%	7.56%
CEG	Constellation Energy Corp Utilities	Reduced	17,552	-1,698	$4,901,396	−27.9%	7.33%
LNT	Alliant Energy Corp Utilities	Reduced	49,327	-797	$3,539,705	+8.6%	5.29%
EXC	Exelon Corp Utilities	Reduced	54,678	-142	$2,680,315	+12.2%	4.01%
WEC	Wec Energy Group, Inc. Utilities	Added	22,163	+399	$2,565,810	+11.8%	3.84%
PPL	PPL Corp Utilities	Added	50,977	+236	$1,947,321	+9.6%	2.91%
EVRG	Evergy, Inc. Utilities	Added	21,621	+131	$1,771,192	+13.7%	2.65%
D	Dominion Energy, Inc Utilities	Added	28,238	+287	$1,745,673	+6.6%	2.61%
WTRG	Essential Utilities, Inc. Utilities	Reduced	35,736	-2,651	$1,439,088	−2.3%	2.15%
VST	Vistra Corp. Utilities	Reduced	9,208	-4,550	$1,384,238	−37.6%	2.07%
XEL	Xcel Energy Inc Utilities	Reduced	14,037	-61	$1,115,099	+7.1%	1.67%
AEE	Ameren Corp Utilities	Reduced	9,462	-952	$1,040,063	+0.0%	1.56%
ES	Eversource Energy Utilities	Added	12,749	+310	$883,250	+5.5%	1.32%
CNP	Centerpoint Energy Inc Utilities	Reduced	18,843	-180	$813,263	+11.5%	1.22%
AWK	American Water Works Company, Inc. Utilities	Reduced	5,204	-62	$708,212	+3.1%	1.06%
OKLO	Oklo Inc. Utilities	Added	13,915	+319	$690,044	−29.3%	1.03%
ATO	Atmos Energy Corp Utilities	Reduced	3,198	-71	$590,734	+7.8%	0.88%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	12,297	+8	$444,167	+4.0%	0.66%
NI	Nisource Inc. Utilities	Added	8,563	+191	$399,549	+14.3%	0.60%
MGEE	Mge Energy Inc Utilities	Added	4,460	+19	$344,713	−1.0%	0.52%
SR	Spire Inc Utilities	Held	3,409	0	$308,650	+9.5%	0.46%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	7,446	-337	$243,037	+15.8%	0.36%
BKH	Black Hills Corp /Sd/ Utilities	Added	3,416	+20	$237,104	+0.6%	0.35%
DGXX	Digi Power X Inc. Utilities	Held	11,500	0	$23,345	−20.4%	0.03%