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J.W. COLE ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,934,333,096
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $348,276,893
- NVIDIA CORPORATION · COM · 67066G104 · shares: $202,000,039
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $123,876,326
- MICROSOFT CORP · COM · 594918104 · shares: $118,945,709
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $109,155,641
- AMAZON COM INC · COM · 023135106 · shares: $99,660,292
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $95,456,431
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $88,219,621
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $60,815,552
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $59,277,680
Reported holdings
1,604 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 1,045,814 shares | $348,276,893 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 884,491 shares | $202,000,039 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 167,452 shares | $123,876,326 |
| MICROSOFT CORP | COM | 594918104 | — | 231,908 shares | $118,945,709 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 155,745 shares | $109,155,641 |
| AMAZON COM INC | COM | 023135106 | — | 400,001 shares | $99,660,292 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 125,167 shares | $95,456,431 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 115,192 shares | $88,219,621 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 178,481 shares | $60,815,552 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 657,837 shares | $59,277,680 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 153,146 shares | $57,313,273 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 263,452 shares | $56,926,669 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 753,161 shares | $56,780,818 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 111,422 shares | $55,482,461 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 723,689 shares | $51,099,669 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 313,643 shares | $51,045,460 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 250,333 shares | $49,002,628 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 339,463 shares | $48,291,971 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 132,581 shares | $45,618,563 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 807,885 shares | $40,773,946 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 113,502 shares | $37,549,917 |
| ELI LILLY & CO | COM | 532457108 | — | 30,599 shares | $35,405,519 |
| META PLATFORMS INC | CL A | 30303M102 | — | 47,608 shares | $34,524,098 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 523,573 shares | $33,095,074 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30,552 shares | $32,540,831 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 49,704 shares | $30,406,910 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 112,950 shares | $29,902,414 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 235,376 shares | $29,579,707 |
| CHEVRON CORPORATION | COM | 166764100 | — | 135,746 shares | $27,720,760 |
| TESLA INC | COM | 88160R101 | — | 77,214 shares | $27,396,176 |
| WALMART INC | COM | 931142103 | — | 261,924 shares | $27,219,116 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 395,384 shares | $25,980,683 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 90,162 shares | $25,055,179 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 48,146 shares | $24,484,608 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 39,488 shares | $24,048,261 |
| BROADCOM INC | COM | 11135F101 | — | 67,262 shares | $23,621,911 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 269,492 shares | $23,596,756 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 99,860 shares | $23,298,286 |
| APPLIED MATLS INC | COM | 038222105 | — | 44,551 shares | $22,782,584 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 117,251 shares | $21,931,874 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 55,201 shares | $21,022,566 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 312,090 shares | $20,835,136 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 22,786 shares | $20,742,771 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 406,471 shares | $20,486,155 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 553,499 shares | $19,887,210 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,380,831 shares | $19,373,053 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 82,686 shares | $19,152,638 |
| ABBVIE INC | COM | 00287Y109 | — | 72,622 shares | $18,997,232 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 82,557 shares | $18,846,076 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 98,678 shares | $18,829,734 |
| CATERPILLAR INC | COM | 149123101 | — | 23,072 shares | $18,706,418 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 986,203 shares | $18,294,059 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 324,112 shares | $18,221,574 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 302,854 shares | $17,962,243 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 228,040 shares | $17,853,238 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 104,449 shares | $17,591,218 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 191,608 shares | $17,558,996 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 359,229 shares | $17,548,351 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 165,277 shares | $17,170,621 |
| TEXAS INSTRS INC | COM | 882508104 | — | 61,256 shares | $17,157,099 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 395,080 shares | $17,106,961 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 216,316 shares | $16,963,531 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 36,604 shares | $16,698,209 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 177,755 shares | $16,609,431 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 113,334 shares | $16,465,105 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 191,397 shares | $16,360,625 |
| GE AEROSPACE | COM NEW | 369604301 | — | 51,830 shares | $16,186,130 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 108,499 shares | $16,147,756 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 60,437 shares | $16,009,843 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 127,701 shares | $15,981,818 |
| VISA INC | COM CL A | 92826C839 | — | 43,723 shares | $15,711,104 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 59,173 shares | $15,666,156 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,481 shares | $15,665,281 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 103,625 shares | $15,632,918 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 167,776 shares | $15,544,452 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 54,183 shares | $15,414,598 |
| PHILLIPS 66 | COM | 718546104 | — | 59,344 shares | $15,151,096 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 187,507 shares | $15,113,100 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 39,290 shares | $15,012,081 |
| COCA COLA CO | COM | 191216100 | — | 172,312 shares | $14,832,630 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 153,645 shares | $14,525,554 |
| AT&T INC | COM | 00206R102 | — | 574,610 shares | $14,020,491 |
| MERCK & CO INC | COM | 58933Y105 | — | 95,794 shares | $13,919,795 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 34,919 shares | $13,873,648 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 301,593 shares | $13,834,079 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27,123 shares | $13,812,512 |
| HOME DEPOT INC | COM | 437076102 | — | 48,507 shares | $13,799,644 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 336,642 shares | $13,660,937 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 266,839 shares | $13,520,749 |
| INTEL CORP | COM | 458140100 | — | 111,599 shares | $13,417,570 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 182,918 shares | $13,160,943 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 259,917 shares | $13,092,016 |
| RTX CORPORATION | COM | 75513E101 | — | 69,776 shares | $12,953,868 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 229,873 shares | $12,769,427 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 188,694 shares | $12,706,642 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 47,611 shares | $12,579,286 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 237,945 shares | $12,520,669 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 74,669 shares | $12,468,158 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 249,851 shares | $12,357,621 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 118,127 shares | $12,177,710 |