Position in MSFT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$89,033,159
-$25,449,367 QoQ
Shares Held
238,682
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#786
of 6,189 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT 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. MSFT ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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.
|
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 MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,033,159 | 238,682 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $114,482,526 | 236,720 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $134,139,726 | 258,982 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $127,289,706 | 255,905 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,597,720 | 188,065 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $49,064,286 | 116,404 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $49,457,821 | 114,938 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $49,516,696 | 110,788 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $45,128,110 | 107,264 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $38,806,951 | 103,199 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $27,284,904 | 86,413 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $29,780,223 | 87,450 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $26,448,353 | 91,739 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $21,492,908 | 89,621 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,584,939 | 92,679 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $23,742,649 | 92,445 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $28,646,315 | 92,914 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $28,961,524 | 86,113 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $23,858,325 | 84,628 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $20,487,083 | 75,626 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,235,122 | 68,860 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $14,389,239 | 64,694 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $29,168,985 | 138,682 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,584,806 | 56,925 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $213,854 | 1,356 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||