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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) |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 13,936 shares | $278,308 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,972 shares | $277,617 |
| ONDAS INC | COM NEW | 68236H204 | — | 37,778 shares | $276,913 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,882 shares | $276,854 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,188 shares | $276,846 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 6,284 shares | $276,433 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 7,258 shares | $276,182 |
| KEYCORP | COM | 493267108 | — | 13,759 shares | $276,143 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 5,547 shares | $275,959 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,604 shares | $275,725 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,513 shares | $274,872 |
| UNUM GROUP | COM | 91529Y106 | — | 3,119 shares | $273,592 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 4,293 shares | $273,589 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 6,433 shares | $273,550 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,780 shares | $272,930 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 3,477 shares | $272,681 |
| HUBBELL INC | COM | 443510607 | — | 601 shares | $272,623 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,187 shares | $272,563 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,487 shares | $272,301 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 102,695 shares | $272,142 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 3,304 shares | $271,383 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,363 shares | $271,165 |
| SAP SE | SPON ADR | 803054204 | — | 1,300 shares | $271,114 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,510 shares | $271,057 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,466 shares | $270,275 |
| ASTERA LABS INC | COM | 04626A103 | — | 759 shares | $270,181 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 3,926 shares | $269,618 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,403 shares | $269,579 |
| RELIANCE INC | COM | 759509102 | — | 700 shares | $269,507 |
| VIATRIS INC | COM | 92556V106 | — | 15,201 shares | $269,362 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,263 shares | $268,859 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 3,746 shares | $268,679 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,090 shares | $268,428 |
| NASDAQ INC | COM | 631103108 | — | 2,917 shares | $268,387 |
| ATI INC | COM | 01741R102 | — | 1,416 shares | $268,190 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,738 shares | $267,936 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,328 shares | $267,249 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,173 shares | $266,445 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,518 shares | $265,893 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 8,031 shares | $265,473 |
| BLOCK INC | CL A | 852234103 | — | 3,599 shares | $264,620 |
| EQUINIX INC | COM | 29444U700 | — | 261 shares | $264,199 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 25,894 shares | $262,569 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 16,243 shares | $262,157 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 5,867 shares | $261,949 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 52,589 shares | $261,368 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 5,809 shares | $261,112 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 6,544 shares | $260,857 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,367 shares | $260,519 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,856 shares | $259,431 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,365 shares | $259,405 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 9,146 shares | $259,094 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,914 shares | $258,622 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,908 shares | $257,869 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,352 shares | $257,668 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 10,514 shares | $257,493 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 3,072 shares | $257,341 |
| DYNEX CAP INC | COM | 26817Q886 | — | 23,044 shares | $256,714 |
| VANGUARD WELLESLEY INCOME FD | WELLINGTON U S | 921938601 | — | 3,738 shares | $256,539 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,476 shares | $256,529 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,516 shares | $256,269 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,159 shares | $256,236 |
| RYDER SYS INC | COM | 783549108 | — | 1,123 shares | $255,933 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 3,671 shares | $255,171 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,923 shares | $254,999 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 20,004 shares | $254,853 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 12,036 shares | $254,807 |
| NIKE INC | CL B | 654106103 | — | 7,195 shares | $254,715 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 9,650 shares | $253,988 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,480 shares | $252,703 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,104 shares | $252,628 |
| M & T BK CORP | COM | 55261F104 | — | 1,156 shares | $251,587 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,055 shares | $251,294 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,302 shares | $251,167 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,611 shares | $250,751 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,828 shares | $250,448 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,064 shares | $250,212 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,669 shares | $249,612 |
| CLOROX CO DEL | COM | 189054109 | — | 3,081 shares | $249,564 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,203 shares | $249,054 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 3,850 shares | $248,248 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 16,921 shares | $248,062 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,028 shares | $246,952 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 3,377 shares | $246,859 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,024 shares | $246,381 |
| GREENBRIER COS INC | COM | 393657101 | — | 6,147 shares | $246,302 |
| MASCO CORP | COM | 574599106 | — | 3,650 shares | $246,032 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 11,609 shares | $246,004 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,561 shares | $245,505 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,448 shares | $245,028 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 6,133 shares | $244,974 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,324 shares | $244,717 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 9,478 shares | $242,552 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 5,220 shares | $240,433 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,263 shares | $240,178 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,600 shares | $239,913 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 10,126 shares | $239,277 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 30,516 shares | $239,246 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 5,399 shares | $239,087 |
| EPAM SYS INC | COM | 29414B104 | — | 2,202 shares | $238,609 |