J.W. COLE ADVISORS, INC.

Position in FIZZ — National Beverage Corp

CIK 1404763 TAMPA, FL

Position in FIZZ

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

Position Value

$702,405

+$9,978 QoQ

Shares Held

22,513

+3.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#79

of 256 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $21,541,539 across 5 Beverages - Non-Alcoholic names. FIZZ ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	170,249	$13,836,136
2	PEP	Pepsico Inc	42,727	$5,785,235
3	COKE	Coca-Cola Consolidated, Inc.	3,990	$761,770
4	FIZZ	National Beverage Corp This page	22,513	$702,405
5	MNST	Monster Beverage Corp	9,488	$455,993

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$702,405	22,513	+3.7%	Shares	Sole	2026-07-21
2025-12-31	$692,427	21,713	+0.1%	Shares	Sole	2026-02-11
2025-09-30	$801,164	21,700	0.0%	Shares	Sole	2025-11-05
2025-06-30	$938,308	21,700	0.0%	Shares	Sole	2025-08-12
2025-03-31	$901,418	21,700	+0.5%	Shares	Sole	2025-05-05
2024-12-31	$921,672	21,600	-0.1%	Shares	Sole	2025-01-31
2024-09-30	$1,014,608	21,615	0.0%	Shares	Sole	2024-10-24
2024-06-30	$1,107,552	21,615	0.0%	Shares	Sole	2024-08-08
2024-03-31	$1,025,847	21,615	+3.9%	Shares	Sole	2024-04-30
2023-12-31	$1,034,176	20,800	-32.5%	Shares	Sole	2024-01-31
2023-09-30	$1,448,216	30,800	0.0%	Shares	Sole	2023-10-24
2023-06-30	$1,489,180	30,800	0.0%	Shares	Sole	2023-07-27
2023-03-31	$1,623,776	30,800	-0.6%	Shares	Sole	2023-05-03
2022-12-31	$1,442,430	31,000	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,194,740	31,000	+2.6%	Shares	Sole	2022-10-31
2022-06-30	$1,477,988	30,200	+1.3%	Shares	Sole	2022-07-27
2022-03-31	$1,296,300	29,800	0.0%	Shares	Sole	2022-06-10
2021-12-31	$1,350,834	29,800	+0.2%	Shares	Sole	2022-01-25
2021-09-30	$1,561,472	29,748	+11.0%	Shares	Sole	2021-10-26
2021-06-30	$1,265,764	26,800	+1.5%	Shares	Sole	2021-08-06
2021-03-31	$1,291,224	26,400	—	Shares	Sole	2021-04-28
No filing history on record for this holder in this stock.