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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 853 shares | $853,808 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 19,679 shares | $852,507 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 10,208 shares | $849,790 |
| T-MOBILE US INC | COM | 872590104 | — | 5,156 shares | $840,773 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 11,749 shares | $840,539 |
| NUTANIX INC | CL A | 67059N108 | — | 11,915 shares | $838,935 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 36,624 shares | $835,950 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 34,054 shares | $835,680 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 31,736 shares | $834,655 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,907 shares | $829,803 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 21,578 shares | $829,246 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 5,992 shares | $829,245 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 48,918 shares | $829,160 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 37,424 shares | $827,264 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 48,735 shares | $824,109 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,638 shares | $821,446 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 15,867 shares | $815,712 |
| XYLEM INC | COM | 98419M100 | — | 8,041 shares | $814,353 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 15,058 shares | $812,403 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 15,031 shares | $809,870 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 11,609 shares | $809,279 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 16,773 shares | $809,023 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 30,748 shares | $805,608 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 6,766 shares | $803,947 |
| FIRSTENERGY CORP | COM | 337932107 | — | 18,505 shares | $801,815 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,504 shares | $798,624 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,041 shares | $797,962 |
| VENTAS INC | COM | 92276F100 | — | 9,381 shares | $797,608 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12,198 shares | $797,389 |
| ILLUMINA INC | COM | 452327109 | — | 2,906 shares | $795,377 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 15,731 shares | $792,685 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 8,535 shares | $791,636 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 79,698 shares | $791,397 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 325,089 shares | $789,966 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 16,923 shares | $786,766 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 9,819 shares | $786,341 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,044 shares | $785,010 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 39,954 shares | $782,493 |
| NNN REIT INC | COM | 637417106 | — | 19,023 shares | $781,660 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 13,007 shares | $781,474 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 9,492 shares | $779,875 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 16,381 shares | $779,414 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 14,185 shares | $778,732 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,469 shares | $776,854 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,152 shares | $773,524 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 12,245 shares | $770,195 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,467 shares | $769,011 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 144,641 shares | $763,702 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,881 shares | $762,304 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,781 shares | $759,162 |
| TYSON FOODS INC | CL A | 902494103 | — | 14,947 shares | $755,249 |
| APTIV PLC | COM SHS | G3265R107 | — | 17,547 shares | $754,872 |
| EBAY INC. | COM | 278642103 | — | 7,092 shares | $752,095 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 18,993 shares | $751,363 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 130,176 shares | $751,115 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 36,597 shares | $747,668 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,541 shares | $747,373 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,693 shares | $746,005 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 16,564 shares | $742,893 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,215 shares | $736,214 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 6,906 shares | $735,787 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 13,048 shares | $734,854 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,621 shares | $733,858 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,848 shares | $728,224 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 8,920 shares | $726,609 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 40,684 shares | $721,742 |
| WABTEC | COM | 929740108 | — | 2,492 shares | $715,644 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,902 shares | $710,013 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 75,111 shares | $706,796 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 931 shares | $706,255 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,899 shares | $704,256 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 16,501 shares | $703,764 |
| OGE ENERGY CORP | COM | 670837103 | — | 15,484 shares | $703,289 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,613 shares | $701,995 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 11,591 shares | $698,153 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,065 shares | $697,556 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,360 shares | $696,515 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 66,000 shares | $694,980 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 9,162 shares | $694,667 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 29,662 shares | $691,712 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 23,283 shares | $688,936 |
| HALLIBURTON CO | COM | 406216101 | — | 21,634 shares | $687,969 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,081 shares | $687,298 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 23,992 shares | $682,808 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 35,126 shares | $681,791 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 11,349 shares | $670,261 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,206 shares | $670,250 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 | — | 21,479 shares | $669,087 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 33,248 shares | $668,950 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 13,390 shares | $668,539 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 25,991 shares | $667,188 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 18,855 shares | $661,999 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 7,653 shares | $661,826 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 14,585 shares | $661,707 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 26,958 shares | $660,920 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 6,365 shares | $660,582 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 6,030 shares | $660,460 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 15,818 shares | $660,063 |
| CALUMET INC | COM | 131428104 | — | 12,594 shares | $659,674 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 | — | 16,078 shares | $657,097 |