Position in NET
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,146,684
+$191,949 QoQ
Shares Held
4,675
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#608
of 1,214 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
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 NET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,684 | 4,675 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $954,735 | 4,627 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $890,920 | 4,519 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,010,289 | 4,708 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,026,149 | 5,240 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $481,524 | 4,273 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $400,677 | 3,721 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $263,135 | 3,253 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $272,510 | 3,290 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $340,533 | 4,090 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $254,744 | 4,041 | Shares | Sole | 2023-10-24 | |
| 2022-03-31 | $433,792 | 3,624 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $472,479 | 3,593 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $452,515 | 4,017 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $607,521 | 5,740 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $390,926 | 5,564 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $402,443 | 5,296 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||