J.W. COLE ADVISORS, INC.

Position in WMT — Walmart Inc.

CIK 1404763 TAMPA, FL

Position in WMT

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

Position Value

$27,899,449

+$479,777 QoQ

Shares Held

246,331

+0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

#479

of 4,382 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $50,844,049 across 4 Discount Stores names. WMT ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	246,331	$27,899,449
2	COST	Costco Wholesale Corp /New	22,308	$20,868,464
3	TGT	Target Corp	12,559	$1,640,330
4	DG	Dollar General Corp	3,786	$435,806

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,899,449	246,331	+0.1%	Shares	Sole	2026-07-21
2025-12-31	$27,419,672	246,115	-14.0%	Shares	Sole	2026-02-11
2025-09-30	$29,493,504	286,178	-2.6%	Shares	Sole	2025-11-05
2025-06-30	$28,722,875	293,750	+73.4%	Shares	Sole	2025-08-12
2025-03-31	$14,871,626	169,400	+24.6%	Shares	Sole	2025-05-05
2024-12-31	$12,279,378	135,909	+2.9%	Shares	Sole	2025-01-31
2024-09-30	$10,669,336	132,128	+8.9%	Shares	Sole	2024-10-24
2024-06-30	$8,217,285	121,360	+37.9%	Shares	Sole	2024-08-08
2024-03-31	$5,296,825	88,031	+210.2%	Shares	Sole	2024-04-30
2023-12-31	$4,474,264	28,381	-2.9%	Shares	Sole	2024-01-31
2023-09-30	$4,674,434	29,228	+15.2%	Shares	Sole	2023-10-24
2023-06-30	$3,986,239	25,361	-8.5%	Shares	Sole	2023-07-27
2023-03-31	$4,085,397	27,707	+11.7%	Shares	Sole	2023-05-03
2022-12-31	$3,515,822	24,796	-28.3%	Shares	Sole	2023-02-14
2022-09-30	$4,486,060	34,588	+6.9%	Shares	Sole	2022-10-31
2022-06-30	$3,935,304	32,368	+14.9%	Shares	Sole	2022-07-27
2022-03-31	$4,194,480	28,166	-1.9%	Shares	Sole	2022-06-10
2021-12-31	$4,153,181	28,704	+4.2%	Shares	Sole	2022-01-25
2021-06-30	$3,885,808	27,555	+0.9%	Shares	Sole	2021-08-06
2021-03-31	$3,709,248	27,308	+2.7%	Shares	Sole	2021-04-28
2020-12-31	$3,833,669	26,595	-39.3%	Shares	Sole	2021-02-12
2020-09-30	$6,125,124	43,779	+111.8%	Shares	Sole	2020-11-05
2020-06-30	$2,475,854	20,670	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.