Position in ORCL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,345,379
-$456,746 QoQ
Shares Held
50,122
-5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#745
of 3,472 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL 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. ORCL ranks #4 (5.6% 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
This page
|
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 ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,345,379 | 50,122 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,802,125 | 53,036 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $13,303,776 | 68,256 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,307,969 | 68,653 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,904,881 | 68,174 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,964,853 | 42,664 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,477,130 | 38,869 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,501,782 | 38,156 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,048,768 | 28,674 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,789,779 | 30,171 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,872,545 | 27,246 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,255,036 | 21,290 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,523,517 | 21,190 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,021,288 | 21,753 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,086,413 | 25,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,984,103 | 32,489 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,291,526 | 32,797 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,948,993 | 35,646 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $2,762,900 | 31,681 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,742,068 | 31,471 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,246,618 | 28,862 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,768,775 | 25,207 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,186,802 | 18,346 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,127,971 | 18,894 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $714,309 | 12,924 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||