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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) |
|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 147,232 shares | $6,211,717 |
| FORTIS INC | COM | 349553107 | — | 34,229 shares | $6,118,776 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 302,029 shares | $6,078,340 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 67,282 shares | $6,049,957 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 70,852 shares | $6,001,189 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 84,649 shares | $5,938,125 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 90,803 shares | $5,916,740 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 132,402 shares | $5,873,342 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 98,401 shares | $5,855,827 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 225,700 shares | $5,802,749 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 53,161 shares | $5,786,097 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 272,319 shares | $5,756,827 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 143,420 shares | $5,705,261 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 106,366 shares | $5,655,478 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 47,896 shares | $5,640,732 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 291,050 shares | $5,637,631 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 150,888 shares | $5,634,173 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 168,989 shares | $5,629,040 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 100,683 shares | $5,621,127 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 57,783 shares | $5,618,810 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 36,483 shares | $5,547,967 |
| ROYAL BK CDA | COM | 780087102 | — | 28,015 shares | $5,507,404 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 15,601 shares | $5,489,338 |
| WILLIAMS COS INC | COM | 969457100 | — | 80,595 shares | $5,478,074 |
| PEPSICO INC | COM | 713448108 | — | 42,842 shares | $5,428,929 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 98,462 shares | $5,420,310 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 130,885 shares | $5,414,722 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 24,573 shares | $5,361,117 |
| EATON CORP PLC | SHS | G29183103 | — | 12,314 shares | $5,291,449 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 75,045 shares | $5,291,432 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 1,007,220 shares | $5,277,832 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 76,197 shares | $5,277,376 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 35,538 shares | $5,270,285 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12,609 shares | $5,247,154 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 83,125 shares | $5,214,450 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 32,109 shares | $5,068,472 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 50,907 shares | $5,053,076 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 46,823 shares | $5,008,666 |
| NEWMONT CORP | COM | 651639106 | — | 43,003 shares | $4,959,937 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 59,698 shares | $4,953,113 |
| ROCKET LAB CORP | COM | 773121108 | — | 70,850 shares | $4,936,853 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 60,109 shares | $4,878,449 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,144 shares | $4,862,837 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 90,276 shares | $4,852,311 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 29,776 shares | $4,786,123 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 47,442 shares | $4,784,556 |
| ECOLAB INC | COM | 278865100 | — | 17,385 shares | $4,773,531 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 93,144 shares | $4,771,776 |
| TJX COS INC NEW | COM | 872540109 | — | 35,992 shares | $4,762,116 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 30,116 shares | $4,748,658 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13,265 shares | $4,717,848 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 131,564 shares | $4,684,986 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,104 shares | $4,665,330 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 45,048 shares | $4,650,714 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 97,663 shares | $4,618,469 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 103,568 shares | $4,599,436 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 25,779 shares | $4,565,755 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,346 shares | $4,564,133 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 30,556 shares | $4,554,415 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 38,215 shares | $4,533,867 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 228,579 shares | $4,519,009 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 207,211 shares | $4,513,061 |
| RPM INTL INC | COM | 749685103 | — | 45,565 shares | $4,495,927 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 355,827 shares | $4,490,533 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 44,663 shares | $4,414,024 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23,433 shares | $4,407,296 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 75,957 shares | $4,391,830 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 105,166 shares | $4,368,615 |
| BP PLC | SPONSORED ADR | 055622104 | — | 99,172 shares | $4,362,559 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,097 shares | $4,345,973 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 248,217 shares | $4,341,310 |
| QUALCOMM INC | COM | 747525103 | — | 23,432 shares | $4,312,463 |
| NUCOR CORP | COM | 670346105 | — | 18,422 shares | $4,306,216 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 29,281 shares | $4,289,085 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 116,163 shares | $4,268,992 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 50,480 shares | $4,244,333 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 151,660 shares | $4,240,426 |
| 3M CO | COM | 88579Y101 | — | 25,455 shares | $4,178,499 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 53,331 shares | $4,165,147 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 87,885 shares | $4,147,297 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 12,237 shares | $4,133,890 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 17,875 shares | $4,129,649 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 84,984 shares | $4,111,537 |
| AMPHENOL CORP | CL A | 032095101 | — | 48,487 shares | $4,087,460 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 50,207 shares | $4,076,769 |
| ROLLINS INC | COM | 775711104 | — | 135,096 shares | $4,069,084 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 91,856 shares | $4,049,909 |
| SANDISK CORP | COM | 80004C200 | — | 2,313 shares | $4,023,628 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 39,274 shares | $4,023,213 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 54,843 shares | $3,996,425 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,229 shares | $3,978,494 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,873 shares | $3,964,720 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 88,713 shares | $3,947,712 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 79,110 shares | $3,944,442 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,284 shares | $3,918,714 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 37,399 shares | $3,890,949 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,285 shares | $3,831,955 |
| FORD MTR CO | COM | 345370860 | — | 316,520 shares | $3,817,231 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,164 shares | $3,814,818 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 37,590 shares | $3,801,438 |