Position in FLEX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$456,551
+$238,373 QoQ
Shares Held
2,817
-15.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 176 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $25,892,806 across 11 Electronic Components names. FLEX ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
54,099 | $13,818,507 | |
| 2 | APH |
Amphenol Corp /De/
|
26,242 | $4,626,989 | |
| 3 | OUST |
Ouster, Inc.
|
33,774 | $2,111,550 | |
| 4 | JBL |
Jabil Inc
|
4,148 | $1,598,971 | |
| 5 | CLS |
Celestica Inc
|
2,405 | $877,344 | |
| 6 | TTMI |
Ttm Technologies Inc
|
4,636 | $867,024 | |
| 7 | TEL |
TE Connectivity plc
|
3,494 | $704,425 | |
| 8 | FLEX |
Flex Ltd.
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|
2,817 | $456,551 |
All Filings in FLEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,551 | 2,817 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $218,178 | 3,333 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $249,534 | 4,130 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $238,778 | 4,119 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||