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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 | DIVERSFD EQT ETF | 46641Q845 | — | 34,445 shares | $1,939,948 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 105,673 shares | $1,939,094 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 56,339 shares | $1,931,867 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 25,446 shares | $1,924,206 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 36,187 shares | $1,916,816 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 88,062 shares | $1,916,232 |
| CENCORA INC | COM | 03073E105 | — | 6,373 shares | $1,913,420 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 36,958 shares | $1,912,952 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 46,628 shares | $1,907,549 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 73,506 shares | $1,906,736 |
| APA CORPORATION | COM | 03743Q108 | — | 45,855 shares | $1,904,806 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 35,023 shares | $1,904,533 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 37,105 shares | $1,901,987 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 39,489 shares | $1,900,978 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 39,149 shares | $1,897,154 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 20,347 shares | $1,893,887 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 122,252 shares | $1,891,231 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 60,926 shares | $1,885,662 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 45,126 shares | $1,882,209 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 64,215 shares | $1,882,152 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 60,643 shares | $1,870,239 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,404 shares | $1,870,217 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,888 shares | $1,865,295 |
| CORTEVA INC | COM | 22052L104 | — | 23,965 shares | $1,860,860 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 16,618 shares | $1,860,766 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 70,693 shares | $1,854,265 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,417 shares | $1,843,506 |
| OKTA INC | CL A | 679295105 | — | 8,791 shares | $1,838,286 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 42,829 shares | $1,830,978 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11,174 shares | $1,829,098 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 18,716 shares | $1,819,202 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 21,675 shares | $1,811,159 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,154 shares | $1,808,419 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 48,634 shares | $1,800,912 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 17,614 shares | $1,799,756 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 50,373 shares | $1,799,313 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 29,517 shares | $1,786,348 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 32,217 shares | $1,768,078 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 30,342 shares | $1,759,231 |
| CACI INTL INC | CL A | 127190304 | — | 2,875 shares | $1,751,191 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 135,672 shares | $1,748,807 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 37,286 shares | $1,741,256 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,232 shares | $1,720,873 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 344,696 shares | $1,716,586 |
| AFLAC INC | COM | 001055102 | — | 15,341 shares | $1,714,812 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 89,552 shares | $1,710,435 |
| EVERGY INC | COM | 30034W106 | — | 21,784 shares | $1,708,733 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,240 shares | $1,707,793 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 41,758 shares | $1,707,056 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,026 shares | $1,697,210 |
| GENERAL MTRS CO | COM | 37045V100 | — | 22,025 shares | $1,695,888 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 35,159 shares | $1,693,937 |
| PPL CORP | COM | 69351T106 | — | 51,150 shares | $1,682,324 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 28,817 shares | $1,682,034 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,712 shares | $1,681,692 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 76,782 shares | $1,679,231 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 9,747 shares | $1,678,043 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 13,741 shares | $1,665,990 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 86,388 shares | $1,660,375 |
| PAYCHEX INC | COM | 704326107 | — | 16,671 shares | $1,642,112 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,130 shares | $1,636,214 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 55,674 shares | $1,634,587 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 34,530 shares | $1,631,531 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 260,940 shares | $1,628,266 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 36,475 shares | $1,621,314 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 35,247 shares | $1,614,258 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,477 shares | $1,608,652 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 88,078 shares | $1,603,016 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 14,612 shares | $1,601,588 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 30,538 shares | $1,598,349 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 230,381 shares | $1,594,236 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,254 shares | $1,594,184 |
| PPG INDS INC | COM | 693506107 | — | 15,165 shares | $1,582,144 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,112 shares | $1,572,367 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,128 shares | $1,570,251 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 23,288 shares | $1,568,217 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 116,418 shares | $1,568,147 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,979 shares | $1,565,248 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 28,035 shares | $1,562,688 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 75,838 shares | $1,560,751 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4,707 shares | $1,551,978 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 77,243 shares | $1,549,491 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 171,814 shares | $1,548,044 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 10,427 shares | $1,545,551 |
| MODERNA INC | COM | 60770K107 | — | 8,010 shares | $1,542,486 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 19,098 shares | $1,542,341 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 68,175 shares | $1,540,073 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 9,834 shares | $1,530,901 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 22,568 shares | $1,530,812 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,239 shares | $1,517,529 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 36,638 shares | $1,517,168 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 62,544 shares | $1,508,551 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 11,672 shares | $1,501,924 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 21,630 shares | $1,496,126 |
| COHERENT CORP | COM | 19247G107 | — | 5,180 shares | $1,490,995 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,801 shares | $1,485,703 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 125,873 shares | $1,480,264 |
| NATERA INC | COM | 632307104 | — | 3,570 shares | $1,475,517 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 10,705 shares | $1,472,740 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 59,732 shares | $1,472,399 |