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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) |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,125 shares | $1,147,389 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,490 shares | $1,146,696 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,141 shares | $1,145,632 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 44,614 shares | $1,142,560 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 47,468 shares | $1,142,556 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 31,125 shares | $1,142,428 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 48,307 shares | $1,139,563 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 109,884 shares | $1,139,496 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 24,008 shares | $1,139,434 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 11,353 shares | $1,131,899 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 12,706 shares | $1,130,616 |
| EAGLE POINT CR CO | COM | 269808101 | — | 326,734 shares | $1,130,500 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 91,664 shares | $1,124,717 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 44,891 shares | $1,123,396 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 24,111 shares | $1,116,603 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 9,266 shares | $1,106,976 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 8,997 shares | $1,105,173 |
| EDISON INTL | COM | 281020107 | — | 20,560 shares | $1,104,665 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 21,496 shares | $1,102,547 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,175 shares | $1,101,373 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,971 shares | $1,094,873 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 41,398 shares | $1,094,153 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 15,745 shares | $1,093,307 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 8,086 shares | $1,090,741 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 26,761 shares | $1,088,385 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,414 shares | $1,086,856 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 39,924 shares | $1,085,143 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 22,943 shares | $1,083,134 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 17,848 shares | $1,081,949 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 25,336 shares | $1,081,594 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,742 shares | $1,081,458 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 118,878 shares | $1,080,601 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 22,093 shares | $1,076,801 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 44,805 shares | $1,075,332 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 21,956 shares | $1,069,488 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 17,551 shares | $1,065,882 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 103,323 shares | $1,064,224 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,874 shares | $1,059,664 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 31,942 shares | $1,059,528 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 39,359 shares | $1,057,960 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 38,005 shares | $1,056,550 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 8,169 shares | $1,054,269 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 23,587 shares | $1,053,406 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 116,862 shares | $1,042,405 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,862 shares | $1,041,354 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,706 shares | $1,036,492 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,346 shares | $1,035,851 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,611 shares | $1,035,788 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 5,587 shares | $1,035,771 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 14,448 shares | $1,033,842 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 23,091 shares | $1,032,300 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,615 shares | $1,026,913 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,694 shares | $1,022,855 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 23,718 shares | $1,011,830 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,361 shares | $1,007,575 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 8,184 shares | $1,004,466 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,508 shares | $1,003,958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 20,521 shares | $1,002,861 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,187 shares | $1,002,336 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 59,332 shares | $997,379 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 5,036 shares | $996,331 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 15,767 shares | $995,358 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 45,989 shares | $991,061 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 19,351 shares | $989,209 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,176 shares | $989,048 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 908 shares | $982,835 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 23,037 shares | $981,139 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 23,631 shares | $980,917 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,012 shares | $980,528 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10,849 shares | $977,605 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 30,736 shares | $969,606 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 31,733 shares | $964,288 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 19,167 shares | $962,399 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 250,733 shares | $960,306 |
| CAREDX INC | COM | 14167L103 | — | 14,590 shares | $948,350 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 17,681 shares | $931,258 |
| AXT INC | COM | 00246W103 | — | 11,975 shares | $926,985 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 26,484 shares | $924,295 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,449 shares | $923,168 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 9,703 shares | $921,778 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 47,176 shares | $920,749 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 19,054 shares | $917,082 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,391 shares | $908,717 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,999 shares | $903,898 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 13,950 shares | $896,445 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 37,504 shares | $894,480 |
| AMEREN CORP | COM | 023608102 | — | 8,964 shares | $890,888 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 60,113 shares | $890,875 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,262 shares | $885,816 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 17,639 shares | $880,532 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 17,696 shares | $879,137 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 10,634 shares | $879,041 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 45,536 shares | $875,525 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,366 shares | $874,103 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,482 shares | $873,049 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 17,404 shares | $865,694 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,549 shares | $865,655 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 30,211 shares | $859,818 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,412 shares | $859,313 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,669 shares | $854,272 |