Funds › J.W. Cole Advisors, Inc.
J.W. Cole Advisors, Inc.
13F for Q3 2026, filed Nov 5, 2026. 1,604 positions worth $5.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$5.9B
+$108.0M (1.9%) vs Q2 2026
Positions
1,604
1,593 in Q2 2026
Top 10 share
22.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 1.05M | $348.3M | 5.9% | -1.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 884,491 | $202.0M | 3.4% | +0.2% | 13F ↗ |
| 3 | Invesco Qqq Tr | 167,452 | $123.9M | 2.1% | -3.9% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 231,908 | $118.9M | 2.0% | -2.8% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 155,745 | $109.2M | 1.8% | +5.3% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 400,001 | $99.7M | 1.7% | -1.4% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 125,167 | $95.5M | 1.6% | -0.6% | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 115,192 | $88.2M | 1.5% | +2.6% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 178,481 | $60.8M | 1.0% | -0.1% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Grwt Etf | 657,837 | $59.3M | 1.0% | +3.9% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 153,146 | $57.3M | 1.0% | +7.5% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Val Etf | 263,452 | $56.9M | 1.0% | +7.4% | 13F ↗ |
| 13 | iShares Tr Core Div Grwth | 753,161 | $56.8M | 1.0% | +2.6% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 111,422 | $55.5M | 0.9% | +0.7% | 13F ↗ |
| 15 | Vanguard Tax-Managed Fds | 723,689 | $51.1M | 0.9% | +2.8% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 313,643 | $51.0M | 0.9% | New | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Techn Etf | 250,333 | $49.0M | 0.8% | +1.1% | 13F ↗ |
| 18 | iShares Tr S&P 500 Grwt Etf | 339,463 | $48.3M | 0.8% | +2.0% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 132,581 | $45.6M | 0.8% | +0.2% | 13F ↗ |
| 20 | Janus Detroit Str Tr Hendrson Aaa Cl | 807,885 | $40.8M | 0.7% | +15.8% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 113,502 | $37.5M | 0.6% | +0.4% | 13F ↗ |
| 22 | LLY Eli Lilly and Company | 30,599 | $35.4M | 0.6% | +0.6% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 47,608 | $34.5M | 0.6% | +1.1% | 13F ↗ |
| 24 | Fidelity Covington Trust Blue Chip Grwth | 523,573 | $33.1M | 0.6% | +13.7% | 13F ↗ |
| 25 | MU Micron Technology, Inc. | 30,552 | $32.5M | 0.5% | -5.7% | 13F ↗ |
| 26 | AMD Advanced Micro Devices, Inc. | 49,704 | $30.4M | 0.5% | -4.6% | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 112,950 | $29.9M | 0.5% | -0.6% | 13F ↗ |
| 28 | Vanguard World Fd Inf Tech Etf | 235,376 | $29.6M | 0.5% | +1.0% | 13F ↗ |
| 29 | CVX Chevron Corporation | 135,746 | $27.7M | 0.5% | +7.8% | 13F ↗ |
| 30 | TSLA Tesla, Inc. | 77,214 | $27.4M | 0.5% | +1.1% | 13F ↗ |
| 31 | WMT Walmart Inc. | 261,924 | $27.2M | 0.5% | +6.3% | 13F ↗ |
| 32 | Northern Lts Fd Tr III Hcm Defen 500 | 395,384 | $26.0M | 0.4% | +4.5% | 13F ↗ |
| 33 | iShares Tr Etf | 90,162 | $25.1M | 0.4% | -1.8% | 13F ↗ |
| 34 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 48,146 | $24.5M | 0.4% | -0.2% | 13F ↗ |
| 35 | Vaneck ETF Trust Semiconductr Etf | 39,488 | $24.0M | 0.4% | Unchanged | 13F ↗ |
| 36 | AVGO Broadcom Inc. | 67,262 | $23.6M | 0.4% | +2.9% | 13F ↗ |
| 37 | Northern Lts Fd Tr III Hcm Defnd 100 | 269,492 | $23.6M | 0.4% | +5.2% | 13F ↗ |
| 38 | Vanguard Specialized Funds Div App Etf | 99,860 | $23.3M | 0.4% | +0.1% | 13F ↗ |
| 39 | AMAT Applied Materials, Inc. | 44,551 | $22.8M | 0.4% | -3.5% | 13F ↗ |
| 40 | PLTR Palantir Technologies Inc. | 117,251 | $21.9M | 0.4% | +5.4% | 13F ↗ |
| 41 | GLD SPDR Gold Shares · Gold Shs | 55,201 | $21.0M | 0.4% | +1.1% | 13F ↗ |
| 42 | Pacer Fds Tr Us Cash Cows 100 | 312,090 | $20.8M | 0.4% | Unchanged | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 22,786 | $20.7M | 0.3% | +2.1% | 13F ↗ |
| 44 | iShares Tr Ultra Short Dur | 406,471 | $20.5M | 0.3% | +4.9% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Lcap Gr Etf | 553,499 | $19.9M | 0.3% | +1.8% | 13F ↗ |
| 46 | PDI PIMCO Dynamic Income Fund | 1.38M | $19.4M | 0.3% | -8.6% | 13F ↗ |
| 47 | Vanguard Index Fds Extend Mkt Etf | 82,686 | $19.2M | 0.3% | -0.1% | 13F ↗ |
| 48 | ABBV AbbVie Inc. | 72,622 | $19.0M | 0.3% | -1.8% | 13F ↗ |
| 49 | iShares Tr S&P 500 Val Etf | 82,557 | $18.8M | 0.3% | +0.9% | 13F ↗ |
| 50 | PM Philip Morris International Inc | 98,678 | $18.8M | 0.3% | -0.1% | 13F ↗ |
Showing the top 50 of 1,604 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
125 new, 791 added to, 618 trimmed, 114 exited, 70 unchanged. By estimated dollars.
New positions (125)
| XOM ExxonMobil Holdings Corporation | 313,643 | New | $51.0M |
| FTS Fortis Inc. | 34,229 | New | $6.1M |
| Tidal Trust III Etf | 248,217 | New | $4.3M |
| SKHY SK hynix Inc. · American Deposit | 14,847 | New | $2.7M |
| iShares Tr Us Manuf Etf | 61,335 | New | $2.1M |
| Tema ETF Trust Us Manufacturing | 37,961 | New | $2.0M |
| TXG 10x Genomics, Inc. | 22,216 | New | $2.0M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 75,838 | New | $1.6M |
| MRNA Moderna, Inc. | 8,010 | New | $1.5M |
| IGR CBRE Global Real Estate Income Fund · Com Shs Of Ben | 125,873 | New | $1.5M |
Added to (791)
| SPCX Space Exploration Technologies Corp. | 103,625 | +101% | $7.9M |
| iShares U S ETF Tr Shor Dura Bd Etf | 333,185 | +583% | $7.7M |
| Tidal Trust I Foli Al Rate Etf | 287,854 | +133% | $6.1M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 807,885 | +15.8% | $5.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 155,745 | +5.3% | $5.5M |
| RKLB Rocket Lab Corporation | 70,850 | +798% | $4.4M |
| Vanguard Index Fds Mrngstr Ttl Stk | 153,146 | +7.5% | $4.0M |
| Fidelity Covington Trust Blue Chip Grwth | 523,573 | +13.7% | $4.0M |
| Vanguard Index Fds Mrngstr Val Etf | 263,452 | +7.4% | $3.9M |
| BlackRock ETF Trust II Isha Flex In Etf | 199,277 | +61.6% | $3.9M |
Trimmed (618)
| AAPL Apple Inc. | 1.05M | -1.8% | -$6.5M |
| SNDK Sandisk Corporation | 2,313 | -58.1% | -$5.6M |
| Invesco Qqq Tr | 167,452 | -3.9% | -$5.1M |
| CRCL Circle Internet Group, Inc. | 46,038 | -52.4% | -$4.2M |
| J P Morgan Exchange Traded F Equity Premium | 324,112 | -17.2% | -$3.8M |
| MSFT Microsoft Corporation | 231,908 | -2.8% | -$3.5M |
| Select Sector Spdr Tr Etf | 74,669 | -20.9% | -$3.3M |
| STX Seagate Technology Holdings PLC | 3,851 | -47.7% | -$3.2M |
| STRL Sterling Infrastructure, Inc. | 1,027 | -86.0% | -$3.1M |
| HPE Hewlett Packard Enterprise Company | 13,549 | -77.7% | -$3.0M |
Exited (114)
| Exxon Mobil Corp | 332,186 | Exited | -$45.4M |
| Columbia ETF Tr I Core Bond Etf | 428,096 | Exited | -$12.8M |
| iShares Tr Ibonds Dec 29 | 277,601 | Exited | -$6.4M |
| First Tr Exchange-Traded Fd Cap Strength Etf | 47,412 | Exited | -$4.5M |
| MYRG MYR Group, Inc. | 6,668 | Exited | -$3.3M |
| MKSI MKS Inc. | 6,190 | Exited | -$2.8M |
| FTNT Fortinet, Inc. | 15,659 | Exited | -$2.4M |
| OUST Ouster, Inc. | 33,774 | Exited | -$2.1M |
| Pacer Fds Tr | 61,864 | Exited | -$2.0M |
| ASX ASE Technology Holding Co., Ltd. · ADR | 44,851 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 1,604 | $5.9B | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 1,593 | $5.8B | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 785 | $3.0B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 1,459 | $4.1B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 1,544 | $5.2B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 1,461 | $4.7B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 1,255 | $3.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer