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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) |
|---|---|---|---|---|---|
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,406 shares | $238,606 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,179 shares | $238,136 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,495 shares | $237,767 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 12,445 shares | $237,443 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 3,614 shares | $237,318 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,670 shares | $237,178 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 25,044 shares | $236,666 |
| SPIRE INC | COM | 84857L101 | — | 3,109 shares | $236,564 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,680 shares | $236,242 |
| SNAP ON INC | COM | 833034101 | — | 648 shares | $235,504 |
| STANDEX INTL CORP | COM | 854231107 | — | 860 shares | $234,832 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,459 shares | $234,751 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 27,770 shares | $234,657 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 4,939 shares | $234,615 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 22,710 shares | $234,593 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 9,800 shares | $234,169 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,576 shares | $233,457 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 5,649 shares | $233,417 |
| UBS GROUP AG | SHS | H42097107 | — | 4,848 shares | $233,338 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 29,499 shares | $233,044 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,453 shares | $232,675 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 26,051 shares | $232,632 |
| GATX CORP | COM | 361448103 | — | 1,367 shares | $232,343 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 4,660 shares | $232,091 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 820 shares | $231,519 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 4,566 shares | $230,764 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 11,159 shares | $230,493 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 11,098 shares | $230,275 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,880 shares | $230,034 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,395 shares | $229,969 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 1,707 shares | $228,943 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,359 shares | $228,934 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,139 shares | $228,036 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,008 shares | $227,922 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 2,325 shares | $227,671 |
| RENASANT CORP | COM | 75970E107 | — | 5,836 shares | $226,887 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,299 shares | $225,693 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,957 shares | $225,612 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,171 shares | $224,880 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,381 shares | $224,634 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 5,060 shares | $224,532 |
| BAXTER INTL INC | COM | 071813109 | — | 9,346 shares | $224,295 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 6,196 shares | $224,248 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,212 shares | $224,098 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 2,828 shares | $222,366 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 5,010 shares | $222,185 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 11,609 shares | $221,840 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 4,064 shares | $221,262 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 35,105 shares | $220,810 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 21,541 shares | $220,795 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 5,018 shares | $220,451 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,426 shares | $220,367 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 4,817 shares | $219,752 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 5,523 shares | $219,704 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,367 shares | $219,596 |
| REDDIT INC | CL A | 75734B100 | — | 1,541 shares | $219,500 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 2,417 shares | $219,325 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,928 shares | $219,213 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 6,560 shares | $218,760 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,203 shares | $218,754 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,817 shares | $218,752 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 3,885 shares | $218,577 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 13,905 shares | $218,173 |
| NBT BANCORP INC | COM | 628778102 | — | 4,341 shares | $217,766 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 8,707 shares | $217,666 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 3,856 shares | $216,787 |
| INTERDIGITAL INC | COM | 45867G101 | — | 664 shares | $216,532 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,601 shares | $215,475 |
| FISERV INC | COM | 337738108 | — | 4,767 shares | $215,373 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 6,698 shares | $214,863 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8,294 shares | $214,650 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,361 shares | $214,275 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 7,985 shares | $214,241 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,202 shares | $214,180 |
| D R HORTON INC | COM | 23331A109 | — | 1,565 shares | $213,840 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 12,268 shares | $213,831 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 4,561 shares | $213,526 |
| BCE INC | COM NEW | 05534B760 | — | 10,479 shares | $213,152 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 795 shares | $212,226 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 3,581 shares | $211,739 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 21,157 shares | $211,573 |
| RBC BEARINGS INC | COM | 75524B104 | — | 422 shares | $210,675 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 10,083 shares | $210,673 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 11,549 shares | $210,303 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 5,310 shares | $210,276 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,456 shares | $210,258 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,019 shares | $209,550 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 8,402 shares | $208,953 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,816 shares | $208,040 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 743 shares | $208,040 |
| V F CORP | COM | 918204108 | — | 14,794 shares | $208,005 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 4,795 shares | $207,949 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 7,931 shares | $207,150 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 18,985 shares | $206,932 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 379 shares | $206,906 |
| COEUR MNG INC | COM NEW | 192108504 | — | 11,701 shares | $205,936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 5,078 shares | $205,761 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 50,002 shares | $205,009 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 5,670 shares | $204,630 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 4,879 shares | $204,478 |