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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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 18,863 shares | $1,470,554 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,984 shares | $1,469,158 |
| KROGER CO | COM | 501044101 | — | 25,022 shares | $1,466,806 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 35,368 shares | $1,462,840 |
| JABIL INC | COM | 466313103 | — | 5,091 shares | $1,460,323 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 59,557 shares | $1,457,943 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 40,103 shares | $1,457,734 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 29,149 shares | $1,456,558 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,363 shares | $1,451,502 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 17,442 shares | $1,448,237 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 33,559 shares | $1,439,353 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 26,976 shares | $1,436,223 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 8,508 shares | $1,431,216 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 26,386 shares | $1,426,400 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 9,355 shares | $1,418,474 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 19,688 shares | $1,411,456 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,111 shares | $1,407,928 |
| SYSCO CORP | COM | 871829107 | — | 18,040 shares | $1,406,391 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 107,679 shares | $1,404,136 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 15,642 shares | $1,395,121 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 91,331 shares | $1,393,704 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,659 shares | $1,391,061 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 17,985 shares | $1,389,318 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 57,044 shares | $1,382,752 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 94,699 shares | $1,375,972 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 37,023 shares | $1,374,107 |
| VISTRA CORP | COM | 92840M102 | — | 9,872 shares | $1,365,802 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 27,107 shares | $1,364,834 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 471,066 shares | $1,361,380 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 19,425 shares | $1,356,642 |
| ONEOK INC NEW | COM | 30609A109 | — | 15,862 shares | $1,352,574 |
| KRAFT HEINZ CO | COM | 500754106 | — | 59,499 shares | $1,351,809 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,694 shares | $1,351,686 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 34,320 shares | $1,348,088 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 85,158 shares | $1,342,935 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 245,769 shares | $1,339,440 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 18,955 shares | $1,339,343 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 29,821 shares | $1,337,484 |
| ZSCALER INC | COM | 98980G102 | — | 6,682 shares | $1,332,524 |
| DYNATRACE INC | COM NEW | 268150109 | — | 22,947 shares | $1,324,960 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 205,642 shares | $1,316,109 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 16,129 shares | $1,315,769 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,648 shares | $1,314,550 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 24,002 shares | $1,312,405 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 13,863 shares | $1,309,744 |
| STATE STR CORP | COM | 857477103 | — | 7,477 shares | $1,305,346 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 25,502 shares | $1,304,443 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 33,172 shares | $1,300,030 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 216,211 shares | $1,299,429 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 32,597 shares | $1,298,979 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,060 shares | $1,297,672 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 63,406 shares | $1,292,218 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,212 shares | $1,287,211 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 22,304 shares | $1,285,867 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 16,622 shares | $1,273,431 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 53,309 shares | $1,271,941 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,667 shares | $1,268,509 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 24,755 shares | $1,267,198 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 86,825 shares | $1,266,777 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 31,359 shares | $1,264,722 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 22,611 shares | $1,263,027 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 25,444 shares | $1,252,329 |
| TEMPUS AI INC | CL A | 88023B103 | — | 15,221 shares | $1,246,600 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 25,555 shares | $1,244,518 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,605 shares | $1,241,797 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 25,327 shares | $1,240,000 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 11,816 shares | $1,235,139 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 24,153 shares | $1,233,028 |
| FEDEX CORP | COM | 31428X106 | — | 4,323 shares | $1,232,419 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 19,140 shares | $1,231,096 |
| GRAIL INC | COM | 384747101 | — | 8,782 shares | $1,230,534 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 13,075 shares | $1,227,605 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 27,912 shares | $1,225,874 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 8,034 shares | $1,224,994 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 66,516 shares | $1,222,564 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 34,678 shares | $1,221,690 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 22,426 shares | $1,220,983 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 24,040 shares | $1,215,942 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 22,993 shares | $1,207,125 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 36,279 shares | $1,197,446 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 21,115 shares | $1,196,403 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,293 shares | $1,194,584 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 7,734 shares | $1,190,664 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 14,080 shares | $1,188,672 |
| HUMANA INC | COM | 444859102 | — | 3,102 shares | $1,183,809 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 216,395 shares | $1,172,862 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 133,895 shares | $1,170,244 |
| YUM BRANDS INC | COM | 988498101 | — | 8,557 shares | $1,166,627 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 22,469 shares | $1,166,137 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 12,705 shares | $1,165,704 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 29,218 shares | $1,165,198 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 12,296 shares | $1,164,599 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 11,393 shares | $1,163,813 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 19,763 shares | $1,163,250 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | — | 29,700 shares | $1,157,974 |
| MARKEL GROUP INC | COM | 570535104 | — | 676 shares | $1,157,616 |
| PACCAR INC | COM | 693718108 | — | 10,505 shares | $1,153,536 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 242,795 shares | $1,153,276 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,054 shares | $1,152,787 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 110,989 shares | $1,152,070 |