Position in TFC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,354,244
+$125,573 QoQ
Shares Held
47,255
-2.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#525
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $35,450,594 across 29 Banks - Regional names. TFC ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFC |
Bank First Corp
|
52,307 | $7,759,743 | |
| 2 | VLY |
Valley National Bancorp
|
362,212 | $5,306,405 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
16,990 | $4,183,277 | |
| 4 | PRK |
Park National Corp /Oh/
|
15,970 | $2,922,350 | |
| 5 | USB |
US Bancorp De
|
40,474 | $2,444,629 | |
| 6 | TFC |
Truist Financial Corp
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|
47,255 | $2,354,244 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
88,380 | $1,566,977 | |
| 8 | FITB |
Fifth Third Bancorp
|
25,576 | $1,441,719 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,354,244 | 47,255 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,228,671 | 48,481 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,570,041 | 52,226 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,258,601 | 71,273 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,052,676 | 71,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,748,573 | 66,794 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,050,012 | 24,205 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,179,553 | 27,579 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,299,338 | 33,445 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,422,497 | 36,493 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,340,491 | 36,308 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,033,021 | 36,107 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,028,804 | 33,898 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,218,563 | 35,735 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,445,764 | 33,599 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,639,977 | 37,666 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,749,740 | 36,891 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,059,740 | 36,327 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $2,113,362 | 36,095 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,143,364 | 36,545 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,028,358 | 36,547 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,698,686 | 29,127 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,364,806 | 28,475 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $975,069 | 25,626 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,070,625 | 28,512 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $519,962 | 16,860 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||