J.W. COLE ADVISORS, INC.

Position in F — Ford Motor Co

CIK 1404763 TAMPA, FL

Position in F

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

Position Value

$4,591,837

-$259,873 QoQ

Shares Held

330,348

-10.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#283

of 1,726 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $39,151,319 across 6 Auto Manufacturers names. F ranks #2 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	76,362	$32,117,857
2	F	Ford Motor Co This page	330,348	$4,591,837
3	GM	General Motors Co	21,972	$1,693,601
4	RACE	Ferrari N.V.	780	$290,386
5	TM	Toyota Motor Corp/	1,428	$240,503
6	RIVN	Rivian Automotive, Inc. / DE	12,515	$217,135

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,591,837	330,348	-10.7%	Shares	Sole	2026-07-21
2025-12-31	$4,851,710	369,795	+2.8%	Shares	Sole	2026-02-11
2025-09-30	$4,303,219	359,801	-2.9%	Shares	Sole	2025-11-05
2025-06-30	$4,022,420	370,730	+4.1%	Shares	Sole	2025-08-12
2025-03-31	$3,570,659	355,998	+324.7%	Shares	Sole	2025-05-05
2024-12-31	$829,827	83,821	+13.3%	Shares	Sole	2025-01-31
2024-09-30	$781,587	74,014	-3.5%	Shares	Sole	2024-10-24
2024-06-30	$961,930	76,709	-6.1%	Shares	Sole	2024-08-08
2024-03-31	$1,085,334	81,727	-0.3%	Shares	Sole	2024-04-30
2023-12-31	$999,519	81,995	-3.4%	Shares	Sole	2024-01-31
2023-09-30	$1,054,569	84,909	-14.4%	Shares	Sole	2023-10-24
2023-06-30	$1,501,259	99,224	-17.4%	Shares	Sole	2023-07-27
2023-03-31	$1,514,482	120,197	-6.0%	Shares	Sole	2023-05-03
2022-12-31	$1,486,465	127,813	-7.4%	Shares	Sole	2023-02-14
2022-09-30	$1,545,532	137,994	-9.8%	Shares	Sole	2022-10-31
2022-06-30	$1,703,023	153,012	-3.6%	Shares	Sole	2022-07-27
2022-03-31	$2,683,887	158,716	+16.4%	Shares	Sole	2022-06-10
2021-12-31	$2,832,238	136,362	+5.0%	Shares	Sole	2022-01-25
2021-09-30	$1,839,568	129,913	+55.5%	Shares	Sole	2021-10-26
2021-06-30	$1,241,448	83,543	+10.9%	Shares	Sole	2021-08-06
2021-03-31	$922,510	75,307	+19.2%	Shares	Sole	2021-04-28
2020-12-31	$555,369	63,182	-75.0%	Shares	Sole	2021-02-12
2020-09-30	$1,684,447	252,920	+310.4%	Shares	Sole	2020-11-05
2020-06-30	$374,686	61,626	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.