Position in MSI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,670,729
+$312,545 QoQ
Shares Held
6,431
+4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#490
of 1,462 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $22,293,457 across 9 Communication Equipment names. MSI ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
80,771 | $9,487,361 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
19,655 | $2,912,084 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
60,763 | $2,741,018 | |
| 4 | MSI |
Motorola Solutions, Inc.
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|
6,431 | $2,670,729 | |
| 5 | CIEN |
Ciena Corp
|
3,591 | $1,761,600 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
18,284 | $1,624,716 | |
| 7 | NOK |
Nokia Corp
|
32,209 | $427,735 | |
| 8 | ONDS |
Ondas Inc.
|
49,854 | $410,796 |
All Filings in MSI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,670,729 | 6,431 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $2,358,184 | 6,152 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,586,432 | 5,656 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,632,646 | 3,883 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,526,643 | 3,487 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,370,049 | 2,964 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,257,165 | 2,796 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,080,167 | 2,798 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,024,827 | 2,887 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $870,703 | 2,781 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $726,608 | 2,669 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $784,817 | 2,676 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,192,303 | 4,167 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,110,987 | 4,311 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,101,708 | 4,919 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,056,593 | 5,041 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,266,221 | 5,228 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,351,435 | 4,974 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $915,805 | 3,942 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $703,895 | 3,246 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $659,679 | 3,508 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $588,237 | 3,459 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||