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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 16,395 shares | $2,640,996 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 137,263 shares | $2,592,901 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 125,849 shares | $2,566,063 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 24,798 shares | $2,565,582 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 22,632 shares | $2,546,106 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,214 shares | $2,537,508 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 46,578 shares | $2,533,819 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,683 shares | $2,529,519 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 22,096 shares | $2,517,843 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 105,993 shares | $2,516,794 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 35,909 shares | $2,513,609 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 32,377 shares | $2,506,630 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,022 shares | $2,503,330 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 28,876 shares | $2,483,618 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 14,851 shares | $2,477,083 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,852 shares | $2,462,849 |
| ENBRIDGE INC | COM | 29250N105 | — | 52,919 shares | $2,460,223 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,833 shares | $2,455,692 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 16,479 shares | $2,449,657 |
| DTE ENERGY CO | COM | 233331107 | — | 20,093 shares | $2,447,273 |
| METLIFE INC | COM | 59156R108 | — | 25,956 shares | $2,444,061 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10,542 shares | $2,437,943 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 71,591 shares | $2,435,542 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 31,346 shares | $2,420,235 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,627 shares | $2,416,173 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,355 shares | $2,414,044 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 16,540 shares | $2,398,898 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 30,438 shares | $2,390,029 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 77,471 shares | $2,386,110 |
| US BANCORP | COM NEW | 902973304 | — | 41,122 shares | $2,375,190 |
| WP CAREY INC | COM | 92936U109 | — | 36,733 shares | $2,374,061 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 117,564 shares | $2,370,082 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 51,058 shares | $2,364,007 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,312 shares | $2,363,755 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 23,115 shares | $2,362,603 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 93,627 shares | $2,352,838 |
| CUMMINS INC | COM | 231021106 | — | 4,542 shares | $2,346,055 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,412 shares | $2,342,679 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 16,261 shares | $2,326,563 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 23,396 shares | $2,318,045 |
| FASTENAL CO | COM | 311900104 | — | 46,663 shares | $2,311,203 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 25,811 shares | $2,299,742 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 57,211 shares | $2,295,321 |
| HERSHEY CO | COM | 427866108 | — | 14,543 shares | $2,292,127 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 12,436 shares | $2,273,125 |
| KKR & CO INC | COM | 48251W104 | — | 24,864 shares | $2,270,075 |
| ALLSTATE CORP | COM | 020002101 | — | 10,220 shares | $2,267,311 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 70,290 shares | $2,257,702 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 35,801 shares | $2,256,909 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 40,966 shares | $2,254,340 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 191,488 shares | $2,253,815 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 71,991 shares | $2,251,159 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 55,217 shares | $2,239,594 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 28,170 shares | $2,236,131 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,406 shares | $2,234,861 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 24,485 shares | $2,231,109 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 82,128 shares | $2,228,961 |
| TWILIO INC | CL A | 90138F102 | — | 7,599 shares | $2,222,404 |
| CVS HEALTH CORP | COM | 126650100 | — | 25,822 shares | $2,212,691 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 17,504 shares | $2,199,519 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 40,087 shares | $2,199,162 |
| EXELON CORP | COM | 30161N101 | — | 54,352 shares | $2,195,804 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 22,278 shares | $2,182,152 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 34,456 shares | $2,181,045 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,025 shares | $2,170,700 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,003 shares | $2,169,899 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 35,657 shares | $2,165,458 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 22,288 shares | $2,152,605 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 52,928 shares | $2,142,536 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 19,285 shares | $2,140,077 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 48,302 shares | $2,132,551 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 61,335 shares | $2,127,697 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 24,854 shares | $2,120,529 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 46,804 shares | $2,104,291 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 19,846 shares | $2,100,540 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 197,209 shares | $2,092,392 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20,673 shares | $2,090,077 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 149,238 shares | $2,089,329 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 7,080 shares | $2,088,045 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,212 shares | $2,083,608 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 70,366 shares | $2,075,785 |
| TARGET CORP | COM | 87612E106 | — | 13,234 shares | $2,073,585 |
| CINTAS CORP | COM | 172908105 | — | 10,588 shares | $2,065,210 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 75,122 shares | $2,063,592 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 61,437 shares | $2,053,836 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,369 shares | $2,052,827 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 35,540 shares | $2,045,705 |
| BLACKROCK INC | COM | 09290D101 | — | 1,922 shares | $2,033,673 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 24,821 shares | $2,027,886 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 37,961 shares | $2,021,313 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 88,903 shares | $2,010,996 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 22,216 shares | $2,007,438 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 20,529 shares | $2,006,504 |
| SLB LIMITED | COM STK | 806857108 | — | 41,137 shares | $2,004,205 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 82,939 shares | $1,996,351 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 42,006 shares | $1,988,567 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 14,558 shares | $1,973,627 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 22,520 shares | $1,959,057 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 49,106 shares | $1,947,058 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 35,396 shares | $1,944,992 |