J.W. COLE ADVISORS, INC.
CIK 1404763 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- AAPL5.29%
- NVDA3.03%
- QQQ2.20%
- VOO1.74%
- AMZN1.66%
- SPY1.61%
- MSFT1.53%
- IVV1.44%
- GOOG1.08%
- DGRO0.96%
Share classes counted separately20.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -4.06 pp9.35% → 5.29%Shares -25.24K (-2.31%)
- NVDAWeight decreased · -2.32 pp5.35% → 3.03%Shares -25.45K (-2.80%)
- AMZNWeight decreased · -1.30 pp2.96% → 1.66%Shares -14.80K (-3.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $308.24M | 5.29% | 1.07M shares | 9.35% → 5.29%-4.06 pp -25.24K (-2.31%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $176.61M | 3.03% | 882.65K shares | 5.35% → 3.03%-2.32 pp -25.45K (-2.80%) | Reduced | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $128.36M | 2.20% | 174.31K shares | 3.41% → 2.20%-1.21 pp -775 (-0.44%) | Reduced | ▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $101.59M | 1.74% | 147.92K shares | Prior unavailable +147.92K | New | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $96.66M | 1.66% | 405.56K shares | 2.96% → 1.66%-1.30 pp -14.80K (-3.52%) | Reduced | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $94.00M | 1.61% | 125.87K shares | 2.78% → 1.61%-1.17 pp -784 (-0.62%) | Reduced | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $89.03M | 1.53% | 238.68K shares | Prior unavailable +238.68K | New | ▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $84.08M | 1.44% | 112.28K shares | Prior unavailable +112.28K | New | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $63.13M | 1.08% | 178.66K shares | 1.74% → 1.08%-0.66 pp -832 (-0.46%) | Reduced | ▾ |
| 10 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $55.65M | 0.96% | 734.22K shares | 1.75% → 0.96%-0.79 pp -2.41K (-0.33%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XNXJX NUVEEN NJ QLTY MUNI INC | Non-derivative | -793,054 | -$9.75M | SEC filing ↗ | SEC filing ↗ |
| AXTI AXT INC | Non-derivative | -37,654 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
| IBN ICICI BANK LTD-SPON ADR | Non-derivative | -63,841 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1404763 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5826317273
}Research all 1,593 reported holdings.
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