Position in V
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$14,584,412
+$1,309,125 QoQ
Shares Held
42,509
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,043
of 4,491 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $33,537,487 across 7 Credit Services names. V ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
42,509 | $14,584,412 | |
| 2 | AXP |
American Express Co
|
23,832 | $8,061,174 | |
| 3 | MA |
Mastercard Inc
|
11,369 | $5,839,118 | |
| 4 | COF |
Capital One Financial Corp
|
14,544 | $2,917,817 | |
| 5 | CACC |
Credit Acceptance Corp
|
1,504 | $957,656 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
17,336 | $748,568 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
23,912 | $428,742 |
All Filings in V
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,584,412 | 42,509 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $13,275,287 | 43,923 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $16,097,238 | 45,899 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,566,830 | 48,529 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $18,670,304 | 52,585 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,648,026 | 30,383 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,099,473 | 25,628 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,102,783 | 25,833 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,269,883 | 23,888 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,126,978 | 18,371 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,600,644 | 17,671 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,521,223 | 15,309 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,659,091 | 15,408 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,869,569 | 17,163 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,514,052 | 16,914 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,020,582 | 17,003 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,429,626 | 17,419 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,826,197 | 17,253 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $3,707,041 | 17,106 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,016,480 | 13,542 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,965,305 | 12,682 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,631,380 | 12,428 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,777,871 | 12,700 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,955,706 | 29,783 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,251,975 | 11,658 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||