J.w. Cole Advisors, INC. 13F holdings
J.w. Cole Advisors, INC. reported 935 positions with a total reported value of $5.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: ISHARES TR (11.9%), VANGUARD INDEX FDS (5.9%), AAPL APPLE INC (5.3%), NVDA NVIDIA CORPORATION (3.0%), SELECT SECTOR SPDR TR (2.3%). Against 2026-03-31 it opened 489 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 935 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,518,467 | $692.5M | 11.9% |
| VANGUARD INDEX FDS | 1,638,751 | $343.3M | 5.9% |
| AAPL APPLE INC | 1,065,235 | $308.2M | 5.3% |
| NVDA NVIDIA CORPORATION | 882,651 | $176.6M | 3.0% |
| SELECT SECTOR SPDR TR | 1,316,634 | $135.4M | 2.3% |
| QQQ INVESCO QQQ TR | 174,312 | $128.4M | 2.2% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,633,642 | $113.2M | 1.9% |
| GOOGL ALPHABET INC | 310,936 | $110.4M | 1.9% |
| AMZN AMAZON COM INC | 405,558 | $96.7M | 1.7% |
| SPDR SERIES TRUST | 1,193,921 | $95.4M | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 125,871 | $94.0M | 1.6% |
| MSFT MICROSOFT CORP | 238,682 | $89.0M | 1.5% |
| VANGUARD WORLD FD | 579,737 | $87.1M | 1.5% |
| FIDELITY COVINGTON TRUST | 1,154,227 | $72.6M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | 1,222,304 | $72.0M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 110,615 | $65.8M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD | 1,228,827 | $63.3M | 1.1% |
| GLOBAL X FDS | 2,111,547 | $58.6M | 1.0% |
| PACER FDS TR | 1,041,172 | $56.7M | 1.0% |
| SCHWAB STRATEGIC TR | 1,695,833 | $55.8M | 1.0% |
| VANECK ETF TRUST | 614,815 | $52.2M | 0.9% |
| VANGUARD TAX-MANAGED FDS | 703,640 | $50.1M | 0.9% |
| NORTHERN LTS FD TR III | 634,693 | $46.1M | 0.8% |
| XOM EXXON MOBIL CORP | 332,186 | $45.4M | 0.8% |
| FIRST TR EXCHANGE TRADED FD | 705,631 | $45.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 489 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 1,638,751 | $343.3M | 5.9% |
| MSFT MICROSOFT CORP | 238,682 | $89.0M | 1.5% |
| SCHWAB STRATEGIC TR | 1,695,833 | $55.8M | 1.0% |
| VANGUARD TAX-MANAGED FDS | 703,640 | $50.1M | 0.9% |
| MU MICRON TECHNOLOGY INC | 32,411 | $37.4M | 0.6% |
| LLY ELI LILLY & CO | 30,412 | $36.5M | 0.6% |
| VANGUARD BD INDEX FDS | 446,412 | $33.5M | 0.6% |
| JNJ JOHNSON & JOHNSON | 113,666 | $28.9M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | 390,973 | $28.3M | 0.5% |
| WMT WALMART INC | 246,331 | $27.9M | 0.5% |
| CAT CATERPILLAR INC | 22,702 | $24.2M | 0.4% |
| VANGUARD SPECIALIZED FUNDS | 99,741 | $23.6M | 0.4% |
| CVX CHEVRON CORPORATION | 125,879 | $20.9M | 0.4% |
| GE AEROSPACE | 52,727 | $19.7M | 0.3% |
| UPS UNITED PARCEL SVCS INC | 178,789 | $19.2M | 0.3% |
| FIDELITY MERRIMACK STR TR | 404,678 | $18.6M | 0.3% |
| VANGUARD ADMIRAL FDS INC | 196,872 | $18.1M | 0.3% |
| TEXAS INSTRS INC | 60,411 | $18.0M | 0.3% |
| PM PHILIP MORRIS INTL INC | 98,734 | $17.9M | 0.3% |
| HD HOME DEPOT INC | 49,843 | $17.6M | 0.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 35,095 | $16.8M | 0.3% |
| PG PROCTER & GAMBLE CO | 113,085 | $16.6M | 0.3% |
| INTC INTEL CORP | 114,889 | $16.0M | 0.3% |
| IBM INTERNATIONAL BUSINESS MACHS | 50,284 | $14.1M | 0.2% |
| MRVL MARVELL TECHNOLOGY INC | 46,673 | $13.9M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NUVEEN NEW JERSEY | 793,054 | $9.8M | 0.3% |
| T ROWE PRICE ETF INC | 63,929 | $2.3M | <0.1% |
| AXTI AXT INC | 37,654 | $2.1M | <0.1% |
| IBN ICICI BANK LIMITED | 63,841 | $1.7M | <0.1% |
| ESLT ELBIT SYS LTD | 1,516 | $1.3M | <0.1% |
| ATRO ASTRONICS CORP | 13,578 | $906.1K | <0.1% |
| SM SM ENERGY COMPANY | 28,116 | $876.7K | <0.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 7,538 | $865.7K | <0.1% |
| PEAKSTONE REALTY TRUST | 37,765 | $788.9K | <0.1% |
| AEIS ADVANCED ENERGY INDS | 2,196 | $708.7K | <0.1% |
| IDCC INTERDIGITAL INC | 2,126 | $642.1K | <0.1% |
| FLS FLOWSERVE CORP | 7,371 | $541.8K | <0.1% |
| PLG PLATINUM GROUP METALS LTD | 297,864 | $527.2K | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 2,258 | $458.4K | <0.1% |
| ULTA ULTA BEAUTY INC | 750 | $391.9K | <0.1% |
| CVE CENOVUS ENERGY INC | 13,411 | $355.8K | <0.1% |
| PPC PILGRIMS PRIDE CORP | 7,029 | $265.4K | <0.1% |
| ISOU ISOENERGY LTD | 23,675 | $249.5K | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 2,542 | $247.5K | <0.1% |
| CQP CHENIERE ENERGY PARTNERS L P | 3,676 | $237.6K | <0.1% |
| FIRST AMERN FINL CORP | 3,937 | $237.4K | <0.1% |
| NVMI NOVA LTD | 537 | $233.2K | <0.1% |
| RDW REDWIRE CORPORATION | 26,735 | $227.2K | <0.1% |
| GLNG GOLAR LNG LTD | 3,971 | $214.9K | <0.1% |
| CBOE CBOE GLOBAL MKTS INC | 747 | $210.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 3,839,281 | 7,518,467 | +95.8% | $692.5M |
| FIDELITY COVINGTON TRUST | 158,557 | 1,154,227 | +628.0% | $72.6M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 731,357 | 1,633,642 | +123.4% | $113.2M |
| VANGUARD WORLD FD | 188,083 | 579,737 | +208.2% | $87.1M |
| FIRST TR EXCHANGE-TRADED FD | 682,588 | 1,228,827 | +80.0% | $63.3M |
| PDI PIMCO DYNAMIC INCOME FD | 12,768 | 1,510,792 | +11,732.6% | $25.2M |
| NORTHERN LTS FD TR III | 308,306 | 634,693 | +105.9% | $46.1M |
| PACER FDS TR | 714,351 | 1,041,172 | +45.8% | $56.7M |
| VANECK ETF TRUST | 462,381 | 614,815 | +33.0% | $52.2M |
| PIMCO ETF TR | 89,420 | 387,833 | +333.7% | $14.5M |
| FIRST TR EXCHNG TRADED FD VI | 18,780 | 294,366 | +1,467.4% | $10.1M |
| GS GOLDMAN SACHS ETF TR | 99,503 | 162,705 | +63.5% | $23.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 1,090,475 | 1,065,235 | -2.3% | $308.2M |
| NVDA NVIDIA CORPORATION | 908,104 | 882,651 | -2.8% | $176.6M |
| SELECT SECTOR SPDR TR | 1,362,576 | 1,316,634 | -3.4% | $135.4M |
| SNDK SANDISK CORP | 7,125 | 5,516 | -22.6% | $12.5M |
| AMZN AMAZON COM INC | 420,363 | 405,558 | -3.5% | $96.7M |
| APPLIED MATLS INC | 49,639 | 46,176 | -7.0% | $33.4M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 9,772 | 7,357 | -24.7% | $7.1M |
| GEV GE VERNOVA INC | 17,895 | 15,930 | -11.0% | $18.7M |
| AG FIRST MAJESTIC SILVER CORP | 159,108 | 44,783 | -71.9% | $759.5K |
| TSEM TOWER SEMICONDUCTOR LTD | 12,120 | 4,831 | -60.1% | $1.3M |
| AMD ADVANCED MICRO DEVICES INC | 55,234 | 52,122 | -5.6% | $30.3M |
| DD DUPONT DE NEMOURS INC | 18,445 | 6,010 | -67.4% | $815.2K |
CIK 1404763 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
