Position in CRWD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,395,687
-$2,719,855 QoQ
Shares Held
50,228
-4.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#839
of 2,437 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $132,152,750 across 18 Software - Infrastructure names. CRWD ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
238,682 | $89,033,159 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
111,221 | $12,976,154 | |
| 3 | PANW |
Palo Alto Networks Inc
|
28,837 | $9,833,993 | |
| 4 | ORCL |
Oracle Corp
|
50,122 | $7,345,379 | |
| 5 | FTNT |
Fortinet, Inc.
|
15,659 | $2,405,535 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
50,228 | $2,395,687 | |
| 7 | CRWV |
CoreWeave, Inc.
|
16,401 | $1,632,555 | |
| 8 | ZS |
Zscaler, Inc.
|
10,048 | $1,418,275 |
All Filings in CRWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,395,687 | 12,557 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,115,542 | 13,103 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,867,000 | 12,516 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,903,684 | 12,039 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,702,234 | 11,196 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,357,971 | 9,524 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,287,339 | 6,685 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,126,523 | 7,582 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,936,127 | 10,272 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,227,779 | 6,949 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,281,961 | 5,021 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $713,038 | 4,260 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $606,132 | 4,127 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $523,509 | 3,814 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $446,745 | 4,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,622,884 | 9,847 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,651,888 | 9,800 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,155,897 | 9,494 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,966,214 | 9,603 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,035,795 | 8,283 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,125,077 | 8,456 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,519,395 | 8,325 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,559,842 | 7,364 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $605,718 | 4,411 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||