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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) |
|---|---|---|---|---|---|
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 71,261 shares | $3,796,772 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 46,038 shares | $3,782,942 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 151,439 shares | $3,779,918 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 22,067 shares | $3,773,483 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 60,014 shares | $3,744,900 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 12,819 shares | $3,744,462 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 39,744 shares | $3,736,720 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 34,545 shares | $3,686,245 |
| HONEYWELL INTL INC | COM | 438516205 | — | 17,282 shares | $3,645,429 |
| SERVICENOW INC | COM | 81762P102 | — | 27,183 shares | $3,642,765 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 56,167 shares | $3,639,639 |
| FS KKR CAP CORP | COM | 302635206 | — | 331,176 shares | $3,639,619 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,807 shares | $3,637,143 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 31,900 shares | $3,602,649 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 195,079 shares | $3,597,256 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 77,262 shares | $3,588,025 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 70,444 shares | $3,581,393 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 64,386 shares | $3,561,199 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 41,248 shares | $3,559,326 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,851 shares | $3,551,861 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 39,644 shares | $3,547,353 |
| EVERPURE INC | CL A | 74624M102 | — | 26,855 shares | $3,512,032 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 18,139 shares | $3,505,410 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 44,016 shares | $3,483,404 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,702 shares | $3,481,209 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 19,179 shares | $3,476,772 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 38,661 shares | $3,465,225 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 266,576 shares | $3,417,510 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 30,524 shares | $3,408,060 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 75,420 shares | $3,385,613 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 32,023 shares | $3,385,146 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,008 shares | $3,367,538 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 66,949 shares | $3,340,755 |
| LANDSTAR SYS INC | COM | 515098101 | — | 19,699 shares | $3,322,173 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 70,360 shares | $3,300,575 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 157,970 shares | $3,295,260 |
| SALESFORCE INC | COM | 79466L302 | — | 14,347 shares | $3,293,661 |
| AGNC INVT CORP | COM | 00123Q104 | — | 363,070 shares | $3,293,045 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 32,366 shares | $3,274,832 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 57,240 shares | $3,271,277 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 65,145 shares | $3,269,648 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 163,993 shares | $3,263,455 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 166,409 shares | $3,248,300 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 50,912 shares | $3,238,510 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 47,097 shares | $3,226,642 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 68,413 shares | $3,198,981 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,539 shares | $3,185,378 |
| LINDE PLC | SHS | G54950103 | — | 6,636 shares | $3,149,726 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 84,031 shares | $3,148,639 |
| IRON MTN INC DEL | COM | 46284V101 | — | 28,311 shares | $3,141,105 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 70,420 shares | $3,140,011 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 19,410 shares | $3,112,768 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 27,307 shares | $3,101,585 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 32,480 shares | $3,085,301 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 30,597 shares | $3,076,490 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 243,770 shares | $3,056,879 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 61,979 shares | $3,047,527 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 42,559 shares | $3,045,519 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 68,976 shares | $3,033,551 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 100,399 shares | $3,027,026 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,964 shares | $3,020,390 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 62,088 shares | $3,014,996 |
| CSX CORP | COM | 126408103 | — | 64,628 shares | $3,005,851 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,934 shares | $2,994,370 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 64,845 shares | $2,985,481 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 250,949 shares | $2,976,259 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 71,968 shares | $2,968,680 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,244 shares | $2,946,747 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 32,627 shares | $2,937,409 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 25,849 shares | $2,932,361 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 149,742 shares | $2,926,709 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 15,691 shares | $2,923,233 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 27,524 shares | $2,908,195 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 117,786 shares | $2,901,070 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,467 shares | $2,883,974 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 13,073 shares | $2,880,607 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 23,780 shares | $2,873,889 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 58,279 shares | $2,864,420 |
| PARK NATL CORP | COM | 700658107 | — | 15,948 shares | $2,849,329 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 380,762 shares | $2,832,871 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 40,167 shares | $2,818,918 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 27,952 shares | $2,818,630 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 18,166 shares | $2,815,234 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 56,411 shares | $2,812,109 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 14,443 shares | $2,788,557 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 65,951 shares | $2,787,737 |
| TERADYNE INC | COM | 880770102 | — | 6,922 shares | $2,775,155 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,604 shares | $2,772,562 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 58,407 shares | $2,766,141 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,444 shares | $2,761,609 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 17,108 shares | $2,742,999 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 14,847 shares | $2,734,020 |
| WELLTOWER INC | COM | 95040Q104 | — | 11,683 shares | $2,689,930 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 24,290 shares | $2,679,656 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 38,984 shares | $2,671,191 |
| KLA CORP | COM NEW | 482480100 | — | 13,694 shares | $2,669,395 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,182 shares | $2,661,035 |
| SHELL PLC | SPON ADS | 780259305 | — | 27,907 shares | $2,652,536 |
| CAMECO CORP | COM | 13321L108 | — | 30,579 shares | $2,650,262 |
| STARBUCKS CORP | COM | 855244109 | — | 28,110 shares | $2,641,255 |