J.W. COLE ADVISORS, INC.

Position in CVS — CVS HEALTH Corp

CIK 1404763 TAMPA, FL

Position in CVS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,509,490

+$535,252 QoQ

Shares Held

24,258

-2.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#698

of 2,051 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $14,768,577 across 5 Healthcare Plans names. CVS ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	21,280	$8,844,606
2	CVS	CVS HEALTH Corp This page	24,258	$2,509,490
3	CI	Cigna Group	5,311	$1,464,136
4	HUM	Humana Inc	3,140	$1,247,270
5	ELV	Elevance Health, Inc.	1,818	$703,075

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,509,490	24,258	-2.5%	Shares	Sole	2026-07-21
2025-12-31	$1,974,238	24,877	-5.8%	Shares	Sole	2026-02-11
2025-09-30	$1,990,823	26,407	+7.5%	Shares	Sole	2025-11-05
2025-06-30	$1,693,803	24,555	+5.4%	Shares	Sole	2025-08-12
2025-03-31	$1,577,829	23,289	+249.1%	Shares	Sole	2025-05-05
2024-09-30	$419,472	6,671	-5.3%	Shares	Sole	2024-10-24
2024-06-30	$415,841	7,041	-43.8%	Shares	Sole	2024-08-08
2024-03-31	$998,834	12,523	-31.4%	Shares	Sole	2024-04-30
2023-12-31	$1,442,362	18,267	+3.1%	Shares	Sole	2024-01-31
2023-09-30	$1,237,280	17,721	-11.7%	Shares	Sole	2023-10-24
2023-06-30	$1,387,577	20,072	-6.2%	Shares	Sole	2023-07-27
2023-03-31	$1,590,605	21,405	-26.0%	Shares	Sole	2023-05-03
2022-12-31	$2,695,893	28,929	-2.8%	Shares	Sole	2023-02-14
2022-09-30	$2,838,783	29,766	+0.9%	Shares	Sole	2022-10-31
2022-06-30	$2,733,006	29,495	-9.3%	Shares	Sole	2022-07-27
2022-03-31	$3,290,741	32,514	-9.7%	Shares	Sole	2022-06-10
2021-12-31	$3,714,378	36,006	-0.9%	Shares	Sole	2022-01-25
2021-09-30	$3,082,539	36,325	+15.3%	Shares	Sole	2021-10-26
2021-06-30	$2,629,110	31,509	-16.4%	Shares	Sole	2021-08-06
2021-03-31	$2,836,246	37,701	+4.5%	Shares	Sole	2021-04-28
2020-12-31	$2,464,127	36,078	+2.5%	Shares	Sole	2021-02-12
2020-09-30	$2,055,212	35,192	+63.8%	Shares	Sole	2020-11-05
2020-06-30	$1,396,140	21,489	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.