J.W. Cole Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), J.W. Cole Advisors, Inc. reported 1,592 stock positions worth $5.8 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.2%). Compared with Q1 2026, it opened 850 new positions, sold out of 44, added to 372 and reduced 350. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001404763
- Portfolio Value
- $5.8B (Q2 2026)
- SEC Filing
- 0001404763-26-000005 ↗ filed Jul 21, 2026
Holdings Value
Holdings 1,592 stocks · $5.8B
| AAPL Apple Inc. | 5.29% | 1,065,235 | $308.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.03% | 882,651 | $176.6M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 174,312 | $128.4M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.74% | 147,919 | $101.6M | New |
| AMZN Amazon.com Inc. | 1.66% | 405,558 | $96.7M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 125,871 | $94.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.53% | 238,682 | $89.0M | New |
| IVV iShares Core S&P 500 ETF | 1.44% | 112,278 | $84.1M | New |
| GOOG Alphabet Inc. Class C | 1.08% | 178,659 | $63.1M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.96% | 734,223 | $55.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 110,601 | $55.3M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 633,442 | $54.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 245,269 | $53.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 142,428 | $52.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.86% | 703,640 | $50.1M | New |
| GOOGL Alphabet Inc. Class A | 0.81% | 132,277 | $47.3M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.81% | 247,691 | $47.2M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 332,923 | $45.8M | New |
| XOM Exxon Mobil Corp. | 0.78% | 332,186 | $45.4M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.64% | 32,411 | $37.4M | New |
| JPM JPMorgan Chase & Co. | 0.64% | 113,083 | $37.0M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.63% | 30,412 | $36.5M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 697,745 | $35.2M | Add +6.7% |
| AMAT Applied Materials Inc. | 0.57% | 46,176 | $33.4M | Reduce -7.0% |
| TSLA Tesla Inc. | 0.55% | 76,362 | $32.1M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.52% | 52,122 | $30.3M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.50% | 113,666 | $28.9M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.49% | 460,588 | $28.6M | New |
| WMT Walmart Inc. | 0.48% | 246,331 | $27.9M | New |
| VGT Vanguard Info Tech ETF | 0.48% | 233,082 | $27.9M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.47% | 91,810 | $27.6M | New |
| META Meta Platforms Inc. Class A | 0.46% | 47,101 | $26.5M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.44% | 39,474 | $25.9M | Add +13.0% |
| PDI PIMCO Dynamic Income Fund | 0.43% | 1,510,792 | $25.2M | Add +11732.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.43% | 48,257 | $25.2M | Add +2.1% |
| AVGO Broadcom Inc. | 0.42% | 65,346 | $24.7M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.41% | 22,702 | $24.2M | New |
| LGH HCM Defender 500 Index ETF | 0.41% | 378,467 | $24.1M | Add +804.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 99,741 | $23.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 391,298 | $22.1M | Reduce -25.5% |
| QQH HCM Defender 100 Index ETF | 0.38% | 256,226 | $21.9M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.36% | 22,308 | $20.9M | Reduce -0.9% |
| CVX Chevron Corp. | 0.36% | 125,879 | $20.9M | New |
| VXF Vanguard Extended Market ETF | 0.35% | 82,765 | $20.4M | New |
| GLD SPDR Gold Shares | 0.35% | 54,577 | $20.1M | Reduce -6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 216,150 | $19.8M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 52,727 | $19.7M | New |
| ICSH iShares Ultra Short Duration | 0.34% | 387,461 | $19.6M | Add +7.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 312,168 | $19.4M | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.33% | 178,789 | $19.2M | New |
| GEV GE Vernova Inc. | 0.32% | 15,930 | $18.7M | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.32% | 73,916 | $18.6M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.32% | 81,791 | $18.6M | New |
| SCHG Schwab US Large-Cap Growth | 0.32% | 543,703 | $18.4M | New |
| TXN Texas Instruments Inc. | 0.31% | 60,411 | $18.0M | New |
| PM Philip Morris International | 0.31% | 98,734 | $17.9M | New |
| HD Home Depot Inc. | 0.30% | 49,843 | $17.6M | New |
| PPA Invesco Aerospace & Defense | 0.30% | 99,504 | $17.6M | Add +4.7% |
| XLI SS Industrial Select Sector | 0.30% | 94,440 | $17.5M | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 292,530 | $17.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 35,095 | $16.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 207,364 | $16.7M | New |
| QYLD Global X Nasd 100 Cov Call | 0.29% | 906,062 | $16.7M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.29% | 160,300 | $16.7M | New |
| PG The Procter & Gamble Co. | 0.28% | 113,085 | $16.6M | New |
| XLV SS Health Care Select Sector | 0.28% | 101,960 | $16.2M | Reduce -1.6% |
| FBND Fidelity Total Bond ETF | 0.28% | 354,540 | $16.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 53,027 | $16.1M | New |
| INTC Intel Corp. | 0.28% | 114,889 | $16.0M | New |
| RDVY First Trust Rising Dividend | 0.27% | 193,707 | $15.7M | Add +25.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 314,086 | $15.5M | Add +21.5% |
| IYW iShares Ustechnology ETF | 0.26% | 60,936 | $15.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.26% | 184,785 | $15.4M | Add +3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 181,189 | $15.0M | New |
| V Visa Inc. Class A | 0.25% | 42,509 | $14.6M | Reduce -3.2% |
| SDVY First Trust Smid Cap Rising | 0.25% | 332,601 | $14.3M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 160,865 | $14.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 50,284 | $14.1M | New |
| MRVL Marvell Technology Inc. | 0.24% | 46,673 | $13.9M | New |
| OEF iShares S&P 100 ETF | 0.24% | 37,980 | $13.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.24% | 179,634 | $13.9M | New |
| KO The Coca-Cola Co. | 0.24% | 170,249 | $13.8M | New |
| GLW Corning Inc. | 0.24% | 54,099 | $13.8M | New |
| VIS Vanguard Industrials ETF | 0.24% | 38,155 | $13.8M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.24% | 156,107 | $13.7M | Reduce -1.1% |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 80,247 | $13.7M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.23% | 26,762 | $13.6M | New |
| COP Conocophillips | 0.23% | 128,938 | $13.4M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 135,121 | $13.4M | New |
| MO Altria Group Inc. | 0.23% | 185,408 | $13.3M | Reduce -0.6% |
| RTX RTX Corp. | 0.23% | 70,249 | $13.3M | Reduce -5.7% |
| TFLO iShares Treasury Floating Ra | 0.23% | 262,299 | $13.3M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.23% | 313,160 | $13.3M | Reduce -5.0% |
| UTG Reaves Utility Income Fund | 0.23% | 323,107 | $13.2M | New |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 263,550 | $13.1M | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 111,221 | $13.0M | Add +15.9% |
| MRK Merck & Co. Inc. | 0.22% | 100,135 | $12.9M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 12,711 | $12.9M | Add +1.6% |
| CRUX Columbia Core Bond ETF | 0.22% | 428,096 | $12.8M | Reduce -7.7% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 248,788 | $12.6M | Add +5.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $152 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 10,219 | $152 | New |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -2.3% | 5.29% | −4.05 |
| NVDA Nvidia Corp. | Reduce -2.8% | 3.03% | −2.32 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 1.66% | −1.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 2.20% | −1.21 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.78% | −1.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.61% | −1.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.95% | −0.87 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 0.96% | −0.79 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 1.08% | −0.66 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.5% | 0.38% | −0.63 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.64% | −0.52 |
| GLD SPDR Gold Shares | Reduce -6.7% | 0.35% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.81% | −0.48 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.55% | −0.43 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.36% | −0.40 |
| T AT&T Inc. | Reduce -2.3% | 0.21% | −0.38 |
| COP Conocophillips | Reduce -1.8% | 0.23% | −0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.1% | 0.33% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.23% | −0.33 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.33 |
| XLK SS Technology Select Sector | Reduce -2.4% | 0.81% | −0.33 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.42% | −0.29 |
| XLE SS Energy Select Sector | Reduce -12.6% | 0.17% | −0.27 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.24% | −0.26 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.7% | 0.29% | −0.26 |
| RTX RTX Corp. | Reduce -5.7% | 0.23% | −0.26 |
| QQH HCM Defender 100 Index ETF | Reduce -3.8% | 0.38% | −0.25 |
| CRUX Columbia Core Bond ETF | Reduce -7.7% | 0.22% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 0.28% | −0.23 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.32% | −0.23 |
| DUK Duke Energy Corp. | Reduce -6.9% | 0.19% | −0.22 |
| GEV GE Vernova Inc. | Reduce -11.0% | 0.32% | −0.21 |
| SLV iShares Silver Trust | Reduce -0.5% | 0.13% | −0.20 |
| SDVY First Trust Smid Cap Rising | Reduce -0.4% | 0.25% | −0.20 |
| V Visa Inc. Class A | Reduce -3.2% | 0.25% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.22% | −0.19 |
| MO Altria Group Inc. | Reduce -0.6% | 0.23% | −0.19 |
| BA The Boeing Co. | Reduce -7.1% | 0.19% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.4% | 0.16% | −0.18 |
| DJIA Global X Dow 30 Cov Call ETF | Reduce -0.7% | 0.18% | −0.16 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -6.0% | 0.18% | −0.16 |
| JQUA JPMorgan US Quality Factor | Reduce -3.0% | 0.20% | −0.15 |
| WM Waste Management Inc. | Reduce -2.7% | 0.13% | −0.14 |
| PSLV Sprott Physical Silver Trust | Reduce -12.1% | 0.08% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.1% | 0.15% | −0.14 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.13% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.5% | 0.14% | −0.14 |
| BX Blackstone Inc. | Reduce -3.3% | 0.13% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.8% | 0.13% | −0.12 |
| MDT Medtronic PLC | Reduce -28.4% | 0.06% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | New | 1.74% | +1.74 |
| MSFT Microsoft Corp. | New | 1.53% | +1.53 |
| IVV iShares Core S&P 500 ETF | New | 1.44% | +1.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.94% | +0.94 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.92% | +0.92 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.90% | +0.90 |
| VEA Vanguard Ftse Developed ETF | New | 0.86% | +0.86 |
| IVW iShares S&P 500 Growth ETF | New | 0.79% | +0.79 |
| MU Micron Technology Inc. | New | 0.64% | +0.64 |
| LLY Eli Lilly & Co. | New | 0.63% | +0.63 |
| JNJ Johnson & Johnson | New | 0.50% | +0.50 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.49% | +0.49 |
| WMT Walmart Inc. | New | 0.48% | +0.48 |
| IWM iShares Russell 2000 ETF | New | 0.47% | +0.47 |
| PDI PIMCO Dynamic Income Fund | Add +11732.6% | 0.43% | +0.43 |
| CAT Caterpillar Inc. | New | 0.41% | +0.41 |
| VIG Vanguard Dividend Apprec ETF | New | 0.41% | +0.41 |
| CVX Chevron Corp. | New | 0.36% | +0.36 |
| VXF Vanguard Extended Market ETF | New | 0.35% | +0.35 |
| GE General Electric | New | 0.34% | +0.34 |
| LGH HCM Defender 500 Index ETF | Add +804.6% | 0.41% | +0.33 |
| UPS United Parcel Service Class B | New | 0.33% | +0.33 |
| IVE iShares S&P 500 Value ETF | New | 0.32% | +0.32 |
| SCHG Schwab US Large-Cap Growth | New | 0.32% | +0.32 |
| TXN Texas Instruments Inc. | New | 0.31% | +0.31 |
| PM Philip Morris International | New | 0.31% | +0.31 |
| HD Home Depot Inc. | New | 0.30% | +0.30 |
| VWO Vanguard Ftse Emerging Marke | New | 0.30% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.29% | +0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.29% | +0.29 |
| EFA iShares MSCI Eafe ETF | New | 0.29% | +0.29 |
| PG The Procter & Gamble Co. | New | 0.28% | +0.28 |
| FBND Fidelity Total Bond ETF | New | 0.28% | +0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.28% | +0.28 |
| INTC Intel Corp. | New | 0.28% | +0.28 |
| IYW iShares Ustechnology ETF | New | 0.26% | +0.26 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.26% | +0.26 |
| IBM Intl Business Machines Corp. | New | 0.24% | +0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.24% | +0.24 |
| MRVL Marvell Technology Inc. | New | 0.24% | +0.24 |
| OEF iShares S&P 100 ETF | New | 0.24% | +0.24 |
| IJH iShares Core S&P Midcap ETF | New | 0.24% | +0.24 |
| KO The Coca-Cola Co. | New | 0.24% | +0.24 |
| GLW Corning Inc. | New | 0.24% | +0.24 |
| LMT Lockheed Martin Corp. | New | 0.23% | +0.23 |
| AGG iShares Core U.S. Aggregate | New | 0.23% | +0.23 |
| UTG Reaves Utility Income Fund | New | 0.23% | +0.23 |
| BSV Vanguard Short-Term Bond ETF | New | 0.21% | +0.21 |
| IWF iShares Russell 1000 Growth | New | 0.21% | +0.21 |
| PVAL Putnam Focused LRG Cap Value | New | 0.19% | +0.19 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 10,219 | $152 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,592 | $5.8B | AAPL, NVDA, QQQ, VOO, AMZN |
| Q1 2026 | 785 | $3.0B | AAPL, NVDA, QQQ, AMZN, SPY |
| Q4 2025 | 1,459 | $4.1B | AAPL, NVDA, MSFT, AMZN, QQQ |
| Q3 2025 | 1,535 | $5.2B | AAPL, NVDA, MSFT, QQQ, AMZN |
| Q2 2025 | 1,460 | $4.7B | AAPL, NVDA, MSFT, QQQ, AMZN |
| Q1 2025 | 1,249 | $3.2B | AAPL, NVDA, MSFT, AMZN, SPY |
| Q4 2024 | 948 | $2.5B | AAPL, VOO, NVDA, QQQ, SPY |
| Q3 2024 | 930 | $2.4B | AAPL, VOO, QQQ, NVDA, IVV |
| Q2 2024 | 887 | $2.1B | AAPL, VOO, QQQ, MSFT, IVV |
| Q1 2024 | 879 | $2.0B | AAPL, SPY, QQQ, IVV, MSFT |