Position in ZS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,418,275
+$1,042,859 QoQ
Shares Held
10,048
+275.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#296
of 740 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $132,152,750 across 18 Software - Infrastructure names. ZS ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
238,682 | $89,033,159 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
111,221 | $12,976,154 | |
| 3 | PANW |
Palo Alto Networks Inc
|
28,837 | $9,833,993 | |
| 4 | ORCL |
Oracle Corp
|
50,122 | $7,345,379 | |
| 5 | FTNT |
Fortinet, Inc.
|
15,659 | $2,405,535 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
50,228 | $2,395,687 | |
| 7 | CRWV |
CoreWeave, Inc.
|
16,401 | $1,632,555 | |
| 8 | ZS |
Zscaler, Inc.
This page
|
10,048 | $1,418,275 |
All Filings in ZS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,275 | 10,048 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $375,416 | 2,676 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $923,521 | 4,106 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,206,431 | 4,026 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,184,181 | 3,772 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $747,249 | 3,766 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $487,107 | 2,700 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $411,110 | 2,405 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $226,592 | 1,179 | Shares | Sole | 2024-08-08 | |
| 2021-12-31 | $245,496 | 764 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||