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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 12,950 shares | $657,085 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 22,500 shares | $657,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,665 shares | $655,336 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,575 shares | $655,199 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6,123 shares | $654,902 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7,073 shares | $651,928 |
| DOW HLDGS INC | COM | 260557103 | — | 23,493 shares | $647,000 |
| ISHARES TR | RUSS 2000 BU ETF | 46438G695 | — | 17,104 shares | $646,885 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 19,809 shares | $646,380 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 6,045 shares | $642,910 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,719 shares | $639,627 |
| HP INC | COM | 40434L105 | — | 20,442 shares | $639,424 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 21,367 shares | $638,033 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 26,859 shares | $637,911 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 8,467 shares | $637,038 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 77,060 shares | $636,517 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,778 shares | $631,997 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,247 shares | $631,327 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 17,142 shares | $630,832 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,995 shares | $630,616 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 52,272 shares | $629,357 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 33,021 shares | $629,046 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 104,305 shares | $628,958 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 13,054 shares | $628,830 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,349 shares | $627,678 |
| GABELLI UTIL TR | COM | 36240A101 | — | 109,852 shares | $625,055 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 25,610 shares | $622,079 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 6,016 shares | $620,053 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 6,055 shares | $618,341 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,274 shares | $616,957 |
| MOODYS CORP | COM | 615369105 | — | 1,356 shares | $615,833 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 5,200 shares | $614,407 |
| CELESTICA INC | COM | 15101Q207 | — | 1,700 shares | $614,338 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 20,243 shares | $611,745 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 36,145 shares | $611,565 |
| AON PLC | SHS CL A | G0403H108 | — | 2,201 shares | $609,224 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,567 shares | $609,120 |
| ADOBE INC | COM | 00724F101 | — | 2,514 shares | $603,209 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 9,083 shares | $602,657 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 3,446 shares | $600,693 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 11,951 shares | $597,331 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 8,109 shares | $596,951 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 13,299 shares | $595,529 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,256 shares | $594,565 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,889 shares | $592,522 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 7,808 shares | $591,226 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 27,589 shares | $590,131 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,406 shares | $589,640 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 7,901 shares | $585,831 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 112,894 shares | $582,530 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 8,487 shares | $582,187 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,681 shares | $581,727 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,237 shares | $581,045 |
| EOG RES INC | COM | 26875P101 | — | 4,206 shares | $579,375 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,952 shares | $578,210 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 3,211 shares | $573,119 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 24,733 shares | $572,068 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,049 shares | $571,165 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 15,659 shares | $571,102 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 12,693 shares | $566,631 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 29,672 shares | $566,145 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 13,915 shares | $563,975 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 24,497 shares | $560,491 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 24,806 shares | $559,875 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,722 shares | $558,718 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 7,845 shares | $558,418 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 6,519 shares | $558,255 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,754 shares | $558,003 |
| OKLO INC | COM CL A | 02156V109 | — | 14,998 shares | $555,226 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 26,055 shares | $554,970 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 6,365 shares | $552,371 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 18,572 shares | $551,407 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 8,071 shares | $550,546 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 8,508 shares | $549,362 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,884 shares | $546,764 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 17,427 shares | $544,182 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 13,209 shares | $543,942 |
| AMCOR PLC | COM NEW | G0250X149 | — | 12,988 shares | $543,659 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 12,154 shares | $542,604 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,584 shares | $541,198 |
| EQT CORP | COM | 26884L109 | — | 11,118 shares | $539,898 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 5,421 shares | $538,781 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 38,036 shares | $538,209 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 11,591 shares | $537,803 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 7,869 shares | $536,617 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 7,308 shares | $536,404 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,002 shares | $536,065 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 6,836 shares | $535,370 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 3,329 shares | $533,074 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 24,549 shares | $532,954 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 6,015 shares | $532,382 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 16,435 shares | $531,183 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | — | 12,931 shares | $530,442 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 26,432 shares | $528,612 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 12,813 shares | $526,231 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 6,350 shares | $523,113 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,793 shares | $522,889 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,963 shares | $521,171 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 5,224 shares | $519,293 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 89,400 shares | $518,520 |