J.W. Cole Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.96B
Q ending 2026-03-31
Prior quarter
$4.12B
Q ending 2025-12-31
Change
-28.2% QoQ · -8.1% YoY
Positions
785
reported holdings
Largest positions
Top 100 of 785 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $276.8M | 1.1M |
| Nvidia Corporation | NVDA | Shares | $158.4M | 908K |
| Invesco Qqq Tr | QQQ | Shares | $101.1M | 175K |
| Amazon Com Inc | AMZN | Shares | $87.5M | 420K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $82.4M | 127K |
| Exxon Mobil Corp | XOM | Shares | $58.3M | 343K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $53.8M | 112K |
| Ishares Tr | DGRO | Shares | $51.7M | 737K |
| Alphabet Inc | GOOG | Shares | $51.5M | 179K |
| Alphabet Inc | GOOGL | Shares | $38.3M | 133K |
| Jpmorgan Chase & Co | JPM | Shares | $34.4M | 117K |
| Select Sector Spdr Tr | XLK | Shares | $33.7M | 254K |
| Janus Detroit Str Tr | JAAA | Shares | $32.9M | 654K |
| J P Morgan Exchange Traded F | JEPI | Shares | $29.8M | 525K |
| Tesla Inc | TSLA | Shares | $29.2M | 79K |
| Meta Platforms Inc | META | Shares | $26.6M | 46K |
| Spdr Gold Tr | GLD | Shares | $25.2M | 58K |
| Costco Wholesale Corporation | COST | Shares | $22.4M | 23K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $21.9M | 47K |
| Broadcom Inc | AVGO | Shares | $21.1M | 68K |
| Pacer Fds Tr | COWZ | Shares | $20.0M | 319K |
| Spdr Series Trust | BIL | Shares | $19.5M | 212K |
| Vanguard World Fd | VGT | Shares | $18.6M | 27K |
| Northern Lts Fd Tr Iii | QQH | Shares | $18.6M | 266K |
| Ishares Tr | ICSH | Shares | $18.2M | 359K |
| At&T Inc | T | Shares | $17.4M | 600K |
| Conocophillips | COP | Shares | $17.3M | 131K |
| Applied Matls Inc | AMAT | Shares | $17.0M | 50K |
| Verizon Communications Inc | VZ | Shares | $16.6M | 330K |
| Abbvie Inc | ABBV | Shares | $16.3M | 75K |
| Global X Fds | QYLD | Shares | $16.1M | 941K |
| Invesco Exchange Traded Fd T | PPA | Shares | $15.8M | 95K |
| Ge Vernova Inc | GEV | Shares | $15.6M | 18K |
| Select Sector Spdr Tr | XLV | Shares | $15.2M | 104K |
| Nextera Energy Inc | NEE | Shares | $14.7M | 158K |
| Select Sector Spdr Tr | XLP | Shares | $14.7M | 179K |
| Rtx Corporation | RTX | Shares | $14.4M | 74K |
| Palantir Technologies Inc | PLTR | Shares | $14.0M | 96K |
| Columbia Etf Tr I | CRUX | Shares | $13.9M | 464K |
| Select Sector Spdr Tr | XLI | Shares | $13.9M | 86K |
| Vaneck Etf Trust | SMH | Shares | $13.4M | 35K |
| Visa Inc | V | Shares | $13.3M | 44K |
| First Tr Exchange Traded Fd | SDVY | Shares | $13.2M | 334K |
| Select Sector Spdr Tr | XLE | Shares | $13.0M | 213K |
| Ishares Tr | TFLO | Shares | $12.8M | 253K |
| Netflix Inc. | NFLX | Shares | $12.4M | 129K |
| Altria Group Inc | MO | Shares | $12.3M | 187K |
| Pgim Etf Tr | PULS | Shares | $12.2M | 247K |
| Merck & Co Inc | MRK | Shares | $12.2M | 102K |
| Duke Energy Corp New | DUK | Shares | $12.0M | 92K |
| J P Morgan Exchange Traded F | JPST | Shares | $12.0M | 236K |
| Vanguard World Fd | VIS | Shares | $11.7M | 38K |
| Advanced Micro Devices Inc | AMD | Shares | $11.2M | 55K |
| Boeing Co | BA | Shares | $11.2M | 56K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $11.1M | 77K |
| Capital Group Dividend Value | CGDV | Shares | $11.0M | 259K |
| Goldman Sachs Group Inc | GS | Shares | $10.6M | 13K |
| First Tr Exchange Traded Fd | RDVY | Shares | $10.5M | 154K |
| Bank America Corp | BAC | Shares | $10.5M | 216K |
| Ishares Tr | IEFA | Shares | $10.5M | 116K |
| J P Morgan Exchange Traded F | JQUA | Shares | $10.4M | 170K |
| Select Sector Spdr Tr | XLU | Shares | $10.1M | 219K |
| Ishares Silver Tr | SLV | Shares | $10.0M | 147K |
| Alps Etf Tr | AMLP | Shares | $10.0M | 190K |
| Global X Fds | DJIA | Shares | $9.9M | 471K |
| Pacer Fds Tr | PTLC | Shares | $9.9M | 188K |
| Nuveen New Jersey | XNXJX | Shares | $9.8M | 793K |
| Ishares Tr | USMV | Shares | $9.6M | 103K |
| Vanguard Charlotte Fds | BNDX | Shares | $9.4M | 197K |
| Intuitive Surgical Inc | ISRG | Shares | $8.8M | 19K |
| Ishares Tr | QUAL | Shares | $8.7M | 46K |
| Waste Mgmt Inc Del | WM | Shares | $8.2M | 36K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.2M | 99K |
| Quanta Svcs Inc | PWR | Shares | $7.8M | 14K |
| Oracle Corp | ORCL | Shares | $7.8M | 53K |
| Ishares Tr | SGOV | Shares | $7.7M | 77K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.6M | 40K |
| Proshares Tr | NOBL | Shares | $7.6M | 71K |
| Blackstone Inc | BX | Shares | $7.5M | 66K |
| Dnp Select Income Fd Inc | DNP | Shares | $7.5M | 729K |
| American Express Co | AXP | Shares | $7.4M | 24K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $7.3M | 31K |
| Select Sector Spdr Tr | XLF | Shares | $7.2M | 145K |
| Cheniere Energy Inc | LNG | Shares | $7.2M | 25K |
| Global X Fds | XYLD | Shares | $7.1M | 181K |
| Vanguard World Fd | VDC | Shares | $6.8M | 30K |
| Cisco Sys Inc | CSCO | Shares | $6.6M | 85K |
| Vaneck Etf Trust | GDX | Shares | $6.6M | 72K |
| Ishares Tr | IBDU | Shares | $6.5M | 280K |
| Vanguard World Fd | VHT | Shares | $6.5M | 24K |
| Sprott Asset Management Lp | PSLV | Shares | $6.5M | 266K |
| Select Sector Spdr Tr | XLY | Shares | $6.3M | 58K |
| Spdr Series Trust | SPSM | Shares | $6.1M | 127K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $6.1M | 98K |
| Spdr Series Trust | SPYG | Shares | $6.1M | 63K |
| Phillips Edison & Co Inc | PECO | Shares | $6.0M | 161K |
| Spdr Series Trust | SPYV | Shares | $5.9M | 105K |
| Amgen Inc | AMGN | Shares | $5.9M | 17K |
| Capital Group Growth Etf | CGGR | Shares | $5.8M | 144K |
| Spdr Series Trust | SPYM | Shares | $5.7M | 75K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.