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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 6,655 shares | $345,461 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 274,164 shares | $345,447 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,448 shares | $344,477 |
| WESBANCO INC | COM | 950810101 | — | 9,158 shares | $342,680 |
| FLEX LTD | ORD | Y2573F102 | — | 3,110 shares | $342,069 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 52,936 shares | $341,967 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 15,554 shares | $340,949 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,527 shares | $339,996 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 5,919 shares | $339,988 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 12,630 shares | $339,988 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,489 shares | $339,469 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,079 shares | $339,341 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,226 shares | $338,471 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 7,090 shares | $337,497 |
| BEST BUY INC | COM | 086516101 | — | 3,821 shares | $337,149 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 10,649 shares | $336,189 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 3,401 shares | $336,098 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 3,480 shares | $335,824 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,440 shares | $335,577 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,119 shares | $333,915 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,342 shares | $332,705 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,754 shares | $332,541 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 16,466 shares | $331,790 |
| DENISON MINES CORP | COM | 248356107 | — | 127,555 shares | $330,367 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,137 shares | $330,244 |
| FERRARI N V | COM | N3167Y103 | — | 840 shares | $329,908 |
| ROKU INC | COM CL A | 77543R102 | — | 2,164 shares | $329,534 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,214 shares | $327,782 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 30,222 shares | $327,304 |
| WORKDAY INC | CL A | 98138H101 | — | 1,718 shares | $327,210 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 14,357 shares | $326,207 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 7,785 shares | $323,845 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 16,418 shares | $321,068 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,843 shares | $320,823 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 5,415 shares | $320,054 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 5,905 shares | $319,815 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 16,629 shares | $319,616 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 4,465 shares | $319,443 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,033 shares | $318,577 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 5,809 shares | $314,983 |
| UR-ENERGY INC | COM | 91688R108 | — | 291,100 shares | $314,388 |
| FIRST TR EXCHNG TRADED FD VI | VEST NSDQ-100 DL | 33740U240 | — | 10,400 shares | $314,082 |
| DOORDASH INC | CL A | 25809K105 | — | 1,711 shares | $314,054 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 7,513 shares | $313,753 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 2,091 shares | $313,662 |
| MVB FINL CORP | COM | 553810102 | — | 10,770 shares | $312,976 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,489 shares | $311,762 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,674 shares | $311,700 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 2,635 shares | $311,638 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,197 shares | $311,626 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 22,415 shares | $310,672 |
| HCI GROUP INC | COM | 40416E103 | — | 1,787 shares | $310,616 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,414 shares | $309,344 |
| CME GROUP INC | COM | 12572Q105 | — | 1,179 shares | $308,811 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 3,461 shares | $308,485 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,275 shares | $307,843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 6,790 shares | $307,180 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,026 shares | $305,423 |
| NISOURCE INC | COM | 65473P105 | — | 7,831 shares | $305,398 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 20,435 shares | $304,896 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 3,516 shares | $304,099 |
| COMSTOCK RES INC | COM | 205768302 | — | 24,624 shares | $303,368 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,240 shares | $302,747 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,423 shares | $302,469 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,577 shares | $301,552 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 5,156 shares | $301,390 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 10,720 shares | $301,247 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 13,952 shares | $300,796 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 12,691 shares | $300,774 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 17,430 shares | $299,796 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 34,730 shares | $299,722 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 6,120 shares | $299,628 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 22,300 shares | $299,489 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 12,326 shares | $299,142 |
| EQUIFAX INC | COM | 294429105 | — | 2,174 shares | $298,318 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 27,865 shares | $297,318 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 10,624 shares | $297,140 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 5,975 shares | $296,838 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,259 shares | $296,174 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 20,946 shares | $294,293 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 15,900 shares | $293,353 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,975 shares | $291,662 |
| ALCOA CORP | COM | 013872106 | — | 6,902 shares | $289,873 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 13,608 shares | $288,754 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 5,362 shares | $288,340 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 3,730 shares | $288,250 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 11,650 shares | $287,639 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,154 shares | $285,392 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,705 shares | $284,125 |
| INCYTE CORP | COM | 45337C102 | — | 2,339 shares | $283,838 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,072 shares | $282,270 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 7,679 shares | $281,726 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,192 shares | $281,225 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,939 shares | $281,112 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 26,788 shares | $281,002 |
| ARCHROCK INC | COM | 03957W106 | — | 9,276 shares | $280,964 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 10,400 shares | $280,800 |
| SYNOPSYS INC | COM | 871607107 | — | 644 shares | $280,101 |
| ASSURANT INC | COM | 04621X108 | — | 1,061 shares | $279,447 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 5,942 shares | $278,442 |