Position in NVDA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$176,609,638
+$18,236,301 QoQ
Shares Held
882,651
-2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.75%
of 13F equity value
Holder Rank
#203
of 3,421 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2023CallValue
$3,384,160
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $355,044,991 across 24 Semiconductors names. NVDA ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
882,651 | $176,609,638 | |
| 2 | MU |
Micron Technology Inc
|
32,411 | $37,411,693 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
52,122 | $30,278,191 | |
| 4 | AVGO |
Broadcom Inc.
|
65,346 | $24,684,451 | |
| 5 | TXN |
Texas Instruments Inc
|
60,411 | $18,006,706 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,095 | $16,760,319 | |
| 7 | INTC |
Intel Corp
|
114,889 | $16,041,951 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
46,673 | $13,903,419 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,609,638 | 882,651 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $158,373,337 | 908,104 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $171,647,886 | 920,364 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $179,184,901 | 960,365 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $152,544,242 | 965,531 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,555,041 | 780,172 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $60,649,124 | 451,628 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $54,218,223 | 446,461 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $48,876,377 | 395,632 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,897,896 | 33,089 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,361,229 | 31,019 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,580,345 | 28,921 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,384,160 | 8,000 | Call | Sole | 2023-07-27 | |
| 2023-06-30 | $10,869,498 | 25,695 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,544,760 | 30,762 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,366,881 | 43,567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,396,403 | 52,693 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,902,841 | 52,133 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $12,510,903 | 45,851 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $11,675,872 | 39,699 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $8,804,300 | 42,500 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $7,133,691 | 8,916 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,257,039 | 7,973 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,740,518 | 7,163 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,660,794 | 12,307 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,159,039 | 5,683 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||