Position in P
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$471,479
+$112,044 QoQ
Shares Held
5,984
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 131 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $39,858,697 across 14 Computer Hardware names. P ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
5,516 | $12,541,894 | |
| 2 | DELL |
Dell Technologies Inc.
|
18,061 | $7,792,599 | |
| 3 | STX |
Seagate Technology Holdings plc
|
7,357 | $7,099,505 | |
| 4 | ANET |
Arista Networks, Inc.
|
27,908 | $4,741,011 | |
| 5 | WDC |
Western Digital Corp
|
6,777 | $4,328,605 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
26,780 | $642,452 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
25,654 | $495,635 | |
| 8 | P |
Everpure, Inc.
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|
5,984 | $471,479 |
All Filings in P
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,479 | 5,984 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $359,435 | 6,088 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $367,616 | 5,486 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $451,819 | 5,391 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $262,786 | 5,936 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||