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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 10,455 shares | $516,574 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 4,203 shares | $515,611 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 6,045 shares | $514,049 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 6,442 shares | $513,529 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 13,595 shares | $511,299 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,111 shares | $510,100 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 12,524 shares | $505,737 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,027 shares | $505,058 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,829 shares | $504,771 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,904 shares | $501,547 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 12,561 shares | $501,309 |
| AMETEK INC | COM | 031100100 | — | 2,020 shares | $500,465 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 9,909 shares | $500,380 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 10,717 shares | $497,246 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 14,595 shares | $497,036 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 6,462 shares | $496,875 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 15,422 shares | $496,588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 17,400 shares | $496,561 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,609 shares | $495,718 |
| QORVO INC | COM | 74736K101 | — | 4,327 shares | $495,355 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,159 shares | $494,998 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,819 shares | $494,770 |
| UGI CORP NEW | COM | 902681105 | — | 13,836 shares | $493,525 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 5,511 shares | $492,097 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 93,224 shares | $488,495 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,724 shares | $488,431 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 20,634 shares | $485,571 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,591 shares | $485,282 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,507 shares | $484,681 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,169 shares | $482,810 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,115 shares | $481,014 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 15,340 shares | $480,002 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 20,310 shares | $479,480 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 9,552 shares | $478,555 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 40,231 shares | $477,547 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,290 shares | $473,817 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 12,830 shares | $472,775 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,000 shares | $471,400 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,861 shares | $470,345 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 11,272 shares | $468,898 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 9,519 shares | $466,139 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 9,620 shares | $462,047 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 18,509 shares | $461,418 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,987 shares | $460,640 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,891 shares | $460,608 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 610 shares | $460,390 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,937 shares | $460,181 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 6,084 shares | $460,072 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 3,128 shares | $459,757 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,454 shares | $457,962 |
| BANK OF HI CORP | COM | 062540109 | — | 6,631 shares | $457,024 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 13,954 shares | $453,924 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 41,194 shares | $453,542 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 855 shares | $452,586 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 13,125 shares | $452,294 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,345 shares | $452,070 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,774 shares | $451,339 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 11,174 shares | $451,337 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 13,966 shares | $450,807 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 660 shares | $450,127 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 25,364 shares | $448,683 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 14,731 shares | $448,269 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 38,271 shares | $448,155 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 38,534 shares | $448,151 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 17,373 shares | $447,884 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,978 shares | $446,509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 13,006 shares | $445,951 |
| ROSS STORES INC | COM | 778296103 | — | 1,905 shares | $444,683 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 12,184 shares | $444,118 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,656 shares | $443,287 |
| REVVITY INC | COM | 714046109 | — | 2,898 shares | $443,071 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 12,310 shares | $442,928 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 14,074 shares | $442,905 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 43,559 shares | $442,556 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 44,205 shares | $439,841 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 26,532 shares | $439,643 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 21,726 shares | $438,424 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,677 shares | $437,869 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 9,146 shares | $437,730 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,930 shares | $436,734 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 15,690 shares | $436,663 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 14,095 shares | $436,389 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 14,401 shares | $435,686 |
| GRACO INC | COM | 384109104 | — | 5,654 shares | $434,450 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,570 shares | $433,562 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,931 shares | $433,496 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 7,286 shares | $433,381 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 25,232 shares | $432,219 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 65,497 shares | $430,313 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 50,560 shares | $430,261 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 6,469 shares | $429,530 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 14,951 shares | $427,150 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 7,758 shares | $426,923 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 11,889 shares | $426,574 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 9,874 shares | $426,359 |
| INTUIT | COM | 461202103 | — | 1,540 shares | $424,631 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,529 shares | $423,341 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 2,218 shares | $421,771 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 8,192 shares | $421,151 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 9,377 shares | $417,949 |