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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) |
|---|---|---|---|---|---|
| DOVER CORP | COM | 260003108 | — | 1,090 shares | $203,975 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,547 shares | $203,746 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 7,986 shares | $203,553 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 739 shares | $203,349 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 4,345 shares | $203,178 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 9,474 shares | $203,024 |
| WATERS CORP | COM | 941848103 | — | 462 shares | $202,998 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 5,968 shares | $202,925 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,613 shares | $202,796 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 2,920 shares | $202,456 |
| RBB FD INC | MOTL FO NEXT ETF | 74933W650 | — | 8,569 shares | $201,917 |
| GEO GROUP INC | COM | 36162J106 | — | 6,607 shares | $201,315 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,363 shares | $201,108 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,097 shares | $200,974 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,697 shares | $200,703 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 2,407 shares | $200,632 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,822 shares | $200,203 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 1,414 shares | $200,187 |
| TARGA RES CORP | COM | 87612G101 | — | 740 shares | $200,045 |
| TSS INC DEL | COM | 87288V101 | — | 20,400 shares | $198,492 |
| CHEWY INC | CL A | 16679L109 | — | 10,780 shares | $196,196 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,916 shares | $192,965 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 22,357 shares | $192,721 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 27,666 shares | $188,679 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 14,399 shares | $188,199 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 16,315 shares | $179,958 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 19,293 shares | $176,723 |
| USA RARE EARTH INC | COM | 91733P107 | — | 12,370 shares | $174,169 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 41,800 shares | $171,380 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 22,891 shares | $167,794 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 15,204 shares | $158,730 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 17,288 shares | $154,559 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 12,354 shares | $154,052 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 16,926 shares | $152,338 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 29,946 shares | $151,528 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 58,150 shares | $147,701 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 13,283 shares | $146,242 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 16,214 shares | $146,090 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 14,000 shares | $144,340 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 12,030 shares | $140,986 |
| HALEON PLC | SPON ADS | 405552100 | — | 15,371 shares | $138,337 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 10,925 shares | $137,922 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 10,209 shares | $136,498 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 22,344 shares | $134,511 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 22,219 shares | $134,425 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 99,255 shares | $132,009 |
| HAFNIA LTD | SHS | Y2990R101 | — | 13,084 shares | $130,056 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 43,146 shares | $127,279 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 11,685 shares | $126,310 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 14,900 shares | $123,220 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 11,492 shares | $122,738 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 18,298 shares | $121,682 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 12,473 shares | $121,366 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 10,306 shares | $115,422 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 30,350 shares | $107,136 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 11,309 shares | $100,646 |
| BARINGS BDC INC | COM | 06759L103 | — | 11,533 shares | $99,414 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 11,488 shares | $97,881 |
| HUNTSMAN CORP | COM | 447011107 | — | 11,648 shares | $97,840 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 26,200 shares | $97,595 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 12,524 shares | $96,560 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 12,829 shares | $95,962 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 58,300 shares | $95,029 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 11,594 shares | $91,364 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 18,815 shares | $82,033 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 12,000 shares | $81,720 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 14,469 shares | $81,459 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 71,350 shares | $81,339 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 75,305 shares | $73,422 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 12,871 shares | $72,077 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 15,431 shares | $69,747 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 44,100 shares | $69,678 |
| ENOVIX CORPORATION | COM | 293594107 | — | 23,867 shares | $69,214 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 12,266 shares | $67,954 |
| GOLDMINING INC | COM | 38149E101 | — | 70,315 shares | $67,038 |
| B2GOLD CORP | COM | 11777Q209 | — | 12,459 shares | $65,035 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 29,027 shares | $64,439 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 11,697 shares | $56,730 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 21,416 shares | $56,323 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 48,066 shares | $51,911 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 22,304 shares | $50,184 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 24,017 shares | $46,593 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 10,132 shares | $44,682 |
| URANIUM RTY CORP | COM | 91703D100 | — | 10,875 shares | $43,935 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 13,934 shares | $42,709 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 11,973 shares | $33,764 |
| READY CAPITAL CORP | COM | 75574U101 | — | 28,142 shares | $32,644 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 14,368 shares | $29,886 |
| EVGO INC | CL A COM | 30052F100 | — | 20,460 shares | $25,780 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 25,000 shares | $23,875 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 12,517 shares | $22,780 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 19,000 shares | $19,780 |
| TELA BIO INC | COM | 872381108 | — | 16,250 shares | $18,688 |
| NYXOAH S A | SHS | B6S7WD106 | — | 13,450 shares | $18,561 |
| UPEXI INC | COM NEW | 39959A205 | — | 14,800 shares | $16,872 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 11,269 shares | $14,312 |
| GERON CORP | COM | 374163103 | — | 10,300 shares | $12,669 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 20,780 shares | $11,313 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 10,000 shares | $8,739 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 13,724 shares | $8,234 |