Position in NEM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,937,837
-$619,017 QoQ
Shares Held
42,161
-7.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#532
of 1,774 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $6,726,932 across 8 Gold names. NEM ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
42,161 | $3,937,837 | |
| 2 | B |
Barrick Mining Corp
|
27,213 | $999,533 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
6,211 | $697,619 | |
| 4 | CTGO |
Contango Silver & Gold Inc.
|
23,041 | $363,817 | |
| 5 | PAAS |
Pan American Silver Corp
|
5,965 | $267,172 | |
| 6 | RGLD |
Royal Gold Inc
|
1,190 | $237,535 | |
| 7 | CDE |
Coeur Mining, Inc.
|
11,099 | $181,135 | |
| 8 | BTG |
B2gold Corp
|
11,306 | $42,284 |
All Filings in NEM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,937,837 | 42,161 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $4,556,854 | 45,637 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,753,818 | 44,524 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,614,650 | 44,879 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,992,998 | 41,280 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $451,011 | 8,438 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $340,361 | 8,129 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $291,522 | 8,134 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $322,345 | 7,788 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $273,799 | 7,410 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $406,763 | 9,535 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $612,995 | 12,505 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $585,185 | 12,398 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $574,339 | 13,665 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $787,584 | 13,199 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,201,760 | 15,126 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,019,484 | 16,438 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $969,960 | 17,863 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,145,149 | 18,068 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $951,603 | 15,789 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $463,189 | 7,734 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,205,973 | 66,288 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||