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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 164,477 shares | $12,138,376 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 37,645 shares | $12,065,668 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 159,201 shares | $12,057,852 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 96,059 shares | $12,032,323 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 123,169 shares | $11,932,636 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 154,467 shares | $11,801,266 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 80,271 shares | $11,779,725 |
| BANK OF AMER CORP | COM | 060505104 | — | 209,783 shares | $11,418,496 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 37,428 shares | $11,401,969 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 185,027 shares | $11,379,166 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,616 shares | $11,359,020 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 67,612 shares | $11,242,591 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 321,361 shares | $11,038,761 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 49,728 shares | $10,936,683 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 231,415 shares | $10,846,407 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 287,854 shares | $10,667,855 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 109,155 shares | $10,636,087 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 204,862 shares | $10,626,176 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 35,357 shares | $10,609,333 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,458,070 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 174,198 shares | $10,366,508 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 457,890 shares | $10,174,310 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 199,277 shares | $10,121,263 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18,767 shares | $10,095,625 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 1,020,387 shares | $9,765,100 |
| UNION PAC CORP | COM | 907818108 | — | 35,734 shares | $9,724,359 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 85,140 shares | $9,706,857 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 144,664 shares | $9,662,127 |
| BOEING CO | COM | 097023105 | — | 51,687 shares | $9,616,408 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 43,199 shares | $9,600,478 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,048,402 shares | $9,393,677 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 16,517 shares | $9,392,225 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 191,043 shares | $9,382,135 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 92,640 shares | $9,326,979 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 43,874 shares | $9,126,709 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 333,185 shares | $8,980,989 |
| CISCO SYS INC | COM | 17275R102 | — | 82,802 shares | $8,912,025 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 294,778 shares | $8,843,329 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 71,799 shares | $8,837,048 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 34,854 shares | $8,641,397 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 168,501 shares | $8,601,959 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 117,814 shares | $8,583,897 |
| NETFLIX INC. | COM | 64110L106 | — | 122,963 shares | $8,555,756 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,848 shares | $8,477,495 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13,175 shares | $8,465,362 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 55,750 shares | $8,450,640 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 302,969 shares | $8,446,782 |
| MCDONALDS CORP | COM | 580135101 | — | 36,190 shares | $8,357,622 |
| WELLS FARGO & CO | COM | 949746101 | — | 104,230 shares | $8,343,637 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 155,856 shares | $8,322,688 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 184,519 shares | $8,257,246 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 25,904 shares | $8,187,638 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 59,360 shares | $8,172,722 |
| ORACLE CORP | COM | 68389X105 | — | 59,035 shares | $8,105,510 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 244,488 shares | $7,953,191 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 50,966 shares | $7,909,855 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 58,089 shares | $7,902,397 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 65,334 shares | $7,828,929 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 198,308 shares | $7,821,282 |
| BANK FIRST CORP | COM | 06211J100 | — | 52,415 shares | $7,799,930 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 87,837 shares | $7,712,113 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 97,434 shares | $7,630,076 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 183,503 shares | $7,619,031 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 89,492 shares | $7,603,235 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 67,185 shares | $7,579,805 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,584 shares | $7,555,928 |
| DISNEY WALT CO | COM | 254687106 | — | 71,962 shares | $7,548,844 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 36,370 shares | $7,535,220 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 138,843 shares | $7,511,396 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,521 shares | $7,456,768 |
| DEERE & CO | COM | 244199105 | — | 11,070 shares | $7,434,362 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 27,391 shares | $7,369,066 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 133,855 shares | $7,296,458 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 152,549 shares | $7,235,419 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 283,545 shares | $7,199,198 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 35,066 shares | $7,150,611 |
| CORNING INC | COM | 219350105 | — | 46,238 shares | $7,109,577 |
| SOUTHERN CO | COM | 842587107 | — | 85,754 shares | $7,108,151 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 115,468 shares | $7,058,559 |
| BLACKSTONE INC | COM | 09260D107 | — | 62,320 shares | $6,985,436 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 21,139 shares | $6,944,527 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17,264 shares | $6,826,420 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 34,885 shares | $6,820,972 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,570 shares | $6,810,248 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 127,179 shares | $6,722,678 |
| AMGEN INC | COM | 031162100 | — | 15,945 shares | $6,720,907 |
| LOWES COS INC | COM | 548661107 | — | 36,067 shares | $6,646,859 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,651 shares | $6,614,536 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 30,220 shares | $6,594,281 |
| PFIZER INC | COM | 717081103 | — | 230,377 shares | $6,570,361 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 72,560 shares | $6,513,022 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 104,930 shares | $6,427,995 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 129,049 shares | $6,384,051 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 26,596 shares | $6,356,041 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,490 shares | $6,336,393 |
| REALTY INCOME CORP | COM | 756109104 | — | 116,153 shares | $6,307,083 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30,963 shares | $6,303,795 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 19,711 shares | $6,255,198 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 231,993 shares | $6,231,329 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 116,182 shares | $6,215,873 |