← Back to Discover
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 ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 8,107 shares | $417,912 |
| NN INC | COM | 629337106 | — | 113,800 shares | $417,646 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 17,000 shares | $416,160 |
| HORMEL FOODS CORP | COM | 440452100 | — | 20,868 shares | $416,104 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 5,990 shares | $415,609 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,200 shares | $412,812 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 16,762 shares | $412,678 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 11,800 shares | $411,571 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,810 shares | $410,832 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 11,351 shares | $410,366 |
| GARMIN LTD | SHS | H2906T109 | — | 1,426 shares | $409,176 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,282 shares | $408,533 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 1,332 shares | $408,497 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,191 shares | $407,722 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 7,425 shares | $406,073 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 11,420 shares | $405,968 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 5,921 shares | $405,517 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 30,754 shares | $402,258 |
| MARA HOLDINGS INC | COM | 565788106 | — | 35,296 shares | $399,904 |
| IONQ INC | COM | 46222L108 | — | 9,097 shares | $399,012 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 13,906 shares | $398,677 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 12,098 shares | $398,624 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 13,020 shares | $398,274 |
| WW GRAINGER INC | COM | 384802104 | — | 319 shares | $397,888 |
| MILLERKNOLL INC | COM | 600544100 | — | 20,162 shares | $396,385 |
| CIENA CORP | COM NEW | 171779309 | — | 1,126 shares | $396,129 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,500 shares | $395,876 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,292 shares | $394,963 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 8,407 shares | $392,187 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 43,950 shares | $391,155 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 18,234 shares | $390,938 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,695 shares | $389,816 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,009 shares | $389,574 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 24,080 shares | $388,885 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 4,914 shares | $387,851 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,309 shares | $387,441 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 10,003 shares | $386,942 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 24,434 shares | $384,596 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,265 shares | $384,450 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,428 shares | $383,332 |
| DOCUSIGN INC | COM | 256163106 | — | 5,704 shares | $383,024 |
| OLD REP INTL CORP | COM | 680223104 | — | 10,259 shares | $382,763 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 7,056 shares | $381,600 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 24,274 shares | $381,587 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 7,510 shares | $380,907 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 29,500 shares | $379,960 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,663 shares | $379,604 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,601 shares | $379,383 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 20,420 shares | $379,199 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 6,619 shares | $378,096 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 7,027 shares | $377,822 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,607 shares | $375,637 |
| PULTE GROUP INC | COM | 745867101 | — | 3,229 shares | $374,739 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 5,056 shares | $374,453 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 54,228 shares | $374,175 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 18,408 shares | $373,612 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 9,937 shares | $373,432 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,884 shares | $372,670 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 6,284 shares | $372,192 |
| TERAWULF INC | COM | 88080T104 | — | 25,147 shares | $372,176 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,614 shares | $371,763 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 5,511 shares | $371,673 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 2,487 shares | $367,734 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 18,607 shares | $367,494 |
| HEICO CORP NEW | COM | 422806109 | — | 1,203 shares | $364,767 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,372 shares | $364,735 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 2,572 shares | $363,748 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 15,341 shares | $363,738 |
| AEHR TEST SYS | COM | 00760J108 | — | 3,640 shares | $362,617 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,327 shares | $361,636 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 14,230 shares | $361,590 |
| CARVANA CO | CL A | 146869102 | — | 5,757 shares | $360,043 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 2,916 shares | $359,513 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 12,257 shares | $359,388 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,610 shares | $358,329 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 13,808 shares | $358,036 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 746 shares | $357,946 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 9,437 shares | $357,836 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,588 shares | $357,033 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 9,403 shares | $356,357 |
| LOEWS CORP | COM | 540424108 | — | 3,405 shares | $355,572 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 11,952 shares | $353,899 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 7,831 shares | $353,088 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,557 shares | $352,805 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 8,544 shares | $352,604 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,651 shares | $352,182 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 6,956 shares | $351,989 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,065 shares | $351,647 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 3,714 shares | $351,501 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 11,639 shares | $350,912 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 16,378 shares | $350,745 |
| COOPER COS INC | COM | 216648501 | — | 6,202 shares | $350,599 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,698 shares | $350,081 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 8,950 shares | $350,026 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,982 shares | $349,409 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,087 shares | $349,049 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 10,250 shares | $347,480 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 4,929 shares | $347,391 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,131 shares | $346,745 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,211 shares | $345,926 |