J.W. COLE ADVISORS, INC.

Position in SNOW — Snowflake Inc.

CIK 1404763 TAMPA, FL

Position in SNOW

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,145,504

-$81,157 QoQ

Shares Held

4,501

-19.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#715

of 1,453 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $22,297,209 across 17 Software - Application names. SNOW ranks #8 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	37,701	$4,304,700
2	UBER	Uber Technologies, Inc	50,703	$3,658,728
3	CRM	Salesforce, Inc.	14,746	$2,310,108
4	NOW	ServiceNow, Inc.	21,469	$2,131,442
5	ADP	Automatic Data Processing Inc	9,274	$2,076,912
6	PAYX	Paychex Inc	15,826	$1,556,170
7	CDNS	Cadence Design Systems Inc	3,861	$1,449,110
8	SNOW	Snowflake Inc. This page	4,501	$1,145,504

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,145,504	4,501	-19.5%	Shares	Sole	2026-07-21
2025-12-31	$1,226,661	5,592	-1.6%	Shares	Sole	2026-02-11
2025-09-30	$1,281,349	5,681	+10.3%	Shares	Sole	2025-11-05
2025-06-30	$1,152,415	5,150	+14.3%	Shares	Sole	2025-08-12
2025-03-31	$658,596	4,506	+43.1%	Shares	Sole	2025-05-05
2024-12-31	$486,082	3,148	+56.3%	Shares	Sole	2025-01-31
2024-09-30	$231,328	2,014	+32.0%	Shares	Sole	2024-10-24
2023-12-31	$303,674	1,526	-49.8%	Shares	Sole	2024-01-31
2023-09-30	$464,420	3,040	-52.4%	Shares	Sole	2023-10-24
2023-06-30	$1,125,040	6,393	+338.5%	Shares	Sole	2023-07-27
2023-03-31	$224,954	1,458	+101.9%	Shares	Sole	2023-05-03
2021-12-31	$244,577	722	—	Shares	Sole	2022-01-25
No filing history on record for this holder in this stock.