J.W. Cole Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), J.W. Cole Advisors, Inc. reported 887 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.4%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q1 2024, it opened 76 new positions, sold out of 69, added to 415 and reduced 359. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +54%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001404763
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001172661-24-003164 ↗ filed Aug 8, 2024
Holdings Value
Holdings 887 stocks · $2.1B
| AAPL Apple Inc. | 5.53% | 558,167 | $117.6M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 3.38% | 143,800 | $71.9M | Add +54.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 110,911 | $53.1M | Add +0.7% |
| MSFT Microsoft Corp. | 2.33% | 110,788 | $49.5M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 2.30% | 89,350 | $48.9M | Add +2.7% |
| NVDA Nvidia Corp. | 2.30% | 395,632 | $48.9M | Add +19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 86,342 | $47.0M | Reduce -14.9% |
| IYW iShares Ustechnology ETF | 1.76% | 248,882 | $37.5M | Add +71.7% |
| AMZN Amazon.com Inc. | 1.71% | 188,391 | $36.4M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 1.28% | 474,093 | $27.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.15% | 65,488 | $24.5M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 1.07% | 246,866 | $22.8M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 396,780 | $22.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.03% | 97,022 | $21.9M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 52,521 | $21.4M | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 108,180 | $19.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.92% | 106,921 | $19.6M | Add +13.4% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 395,259 | $19.5M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 118,609 | $19.0M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 70,496 | $18.9M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.79% | 145,201 | $16.7M | Add +28.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 297,516 | $16.2M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.65% | 67,709 | $13.7M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.64% | 27,097 | $13.7M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.62% | 72,065 | $13.1M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.61% | 76,446 | $12.9M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.57% | 83,734 | $12.2M | Add +3.7% |
| QQH HCM Defender 100 Index ETF | 0.55% | 191,320 | $11.8M | Add +87.0% |
| IVE iShares S&P 500 Value ETF | 0.54% | 62,874 | $11.4M | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.52% | 80,896 | $11.1M | Add +11.9% |
| LGH HCM Defender 500 Index ETF | 0.51% | 217,269 | $10.7M | Add +23.7% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 135,428 | $10.4M | Reduce -1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 205,183 | $10.3M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 50,347 | $10.2M | Add +27.0% |
| VIS Vanguard Industrials ETF | 0.48% | 43,140 | $10.1M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.47% | 60,737 | $10.0M | Add +16.1% |
| EFA iShares MSCI Eafe ETF | 0.47% | 126,468 | $9.9M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.46% | 37,842 | $9.9M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.42% | 216,674 | $8.9M | Reduce -17.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 113,973 | $8.9M | Add +0.3% |
| JNJ Johnson & Johnson | 0.42% | 60,750 | $8.9M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 35,099 | $8.5M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.40% | 9,343 | $8.5M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 143,984 | $8.4M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 99,573 | $8.4M | Add +17.8% |
| WMT Walmart Inc. | 0.39% | 121,360 | $8.2M | Add +37.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 20,722 | $8.1M | Add +0.3% |
| HD Home Depot Inc. | 0.38% | 23,449 | $8.1M | Add +23.4% |
| ICSH iShares Ultra Short Duration | 0.38% | 158,569 | $8.0M | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 113,211 | $7.7M | Reduce -6.3% |
| UTG Reaves Utility Income Fund | 0.36% | 278,213 | $7.6M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.35% | 20,672 | $7.5M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 148,643 | $7.5M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 44,106 | $7.2M | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.34% | 12,512 | $7.2M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.34% | 57,761 | $7.2M | Add +10.5% |
| TSLA Tesla Inc. | 0.33% | 35,835 | $7.1M | Reduce -19.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 32,322 | $7.0M | Reduce -19.2% |
| CVX Chevron Corp. | 0.33% | 44,678 | $7.0M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 63,283 | $7.0M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 52,017 | $6.6M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.31% | 7,645 | $6.5M | Add +52.1% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 63,240 | $6.4M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.30% | 36,865 | $6.3M | Add +3.5% |
| V Visa Inc. Class A | 0.29% | 23,888 | $6.3M | Add +30.0% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.29% | 179,739 | $6.2M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 58,334 | $6.2M | Reduce -8.4% |
| SDVY First Trust Smid Cap Rising | 0.29% | 185,334 | $6.2M | Add +24.9% |
| MCD McDonald's Corp. | 0.28% | 23,597 | $6.0M | Add +17.6% |
| LMT Lockheed Martin Corp. | 0.28% | 12,845 | $6.0M | Add +25.8% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 62,408 | $6.0M | Reduce -5.5% |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 339,494 | $6.0M | Reduce -3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 34,883 | $6.0M | Add +11.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 137,100 | $6.0M | Add +9.7% |
| OEF iShares S&P 100 ETF | 0.28% | 22,307 | $5.9M | Add +2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 45,749 | $5.9M | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 89,317 | $5.8M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 116,728 | $5.7M | Reduce -1.2% |
| T AT&T Inc. | 0.26% | 293,388 | $5.6M | Reduce -21.3% |
| XYLD Global X S&P 500 Cove Call E | 0.26% | 138,242 | $5.6M | Reduce -9.6% |
| GCOW Pacer Global Cash Cows Divid | 0.26% | 164,043 | $5.5M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 31,221 | $5.3M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.25% | 83,611 | $5.3M | Add +0.5% |
| DVN Devon Energy Corp. | 0.24% | 107,918 | $5.1M | Reduce -5.7% |
| VAW Vanguard Materials ETF | 0.24% | 26,488 | $5.1M | Reduce -8.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 104,743 | $5.1M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 116,078 | $5.1M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.24% | 28,645 | $5.0M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.23% | 27,189 | $5.0M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.23% | 3,088 | $5.0M | Add +20.0% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 99,639 | $5.0M | Add +26.1% |
| XLE SS Energy Select Sector | 0.23% | 53,606 | $4.9M | Reduce -3.6% |
| JQUA JPMorgan US Quality Factor | 0.23% | 91,149 | $4.8M | Add +0.2% |
| NFLX Netflix Inc. | 0.23% | 7,110 | $4.8M | Reduce -4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 15,202 | $4.8M | Add +6.6% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 58,890 | $4.7M | Add +12.8% |
| XLI SS Industrial Select Sector | 0.22% | 38,229 | $4.7M | Reduce -5.4% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 45,503 | $4.6M | Add +29.9% |
| RPM RPM International Inc. | 0.21% | 42,341 | $4.6M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 8,893 | $4.5M | Add +70.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $81K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 19,000 | $66K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 15,000 | $15K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.9% | 2.21% | −0.47 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -40.3% | 0.18% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -17.7% | 0.42% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.2% | 0.33% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -0.5% | 1.28% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -63.5% | 0.05% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.7% | 0.49% | −0.10 |
| DIS The Walt Disney Co. | Reduce -26.1% | 0.13% | −0.10 |
| VTWO Vanguard Russell 2000 ETF | Reduce -83.2% | 0.02% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 1.06% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.65% | −0.09 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -52.8% | 0.07% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -25.8% | 0.20% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -38.3% | 0.12% | −0.09 |
| INTC Intel Corp. | Reduce -39.6% | 0.05% | −0.08 |
| TPHD Timothy Plan High DVD STCK | Reduce -46.8% | 0.07% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -44.4% | 0.08% | −0.07 |
| PFE Pfizer Inc. | Reduce -32.6% | 0.13% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -56.3% | 0.04% | −0.07 |
| VIS Vanguard Industrials ETF | Reduce -2.6% | 0.48% | −0.07 |
| T AT&T Inc. | Reduce -21.3% | 0.26% | −0.07 |
| BA The Boeing Co. | Reduce -15.9% | 0.18% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 0.54% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.4% | 0.29% | −0.06 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -19.2% | 0.33% | −0.06 |
| VAW Vanguard Materials ETF | Reduce -8.6% | 0.24% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.5% | 0.28% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.1% | 0.34% | −0.06 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -19.5% | 0.14% | −0.05 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -62.5% | 0.03% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Reduce -9.6% | 0.26% | −0.05 |
| FMAG Fidelity Magellan ETF | Reduce -55.2% | 0.04% | −0.05 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.1% | 0.08% | −0.05 |
| DVN Devon Energy Corp. | Reduce -5.7% | 0.24% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -66.8% | 0.02% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.5% | 0.33% | −0.05 |
| COP Conocophillips | Reduce -6.4% | 0.16% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.64% | −0.04 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -19.2% | 0.13% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 1.15% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 0.49% | −0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -41.8% | 0.05% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -8.3% | 0.23% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.3% | 0.31% | −0.04 |
| HACK Amplify Cybersecurity ETF | Reduce -13.3% | 0.17% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -5.4% | 0.22% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +54.5% | 3.38% | +1.13 |
| NVDA Nvidia Corp. | Add +19.6% | 2.30% | +0.79 |
| IYW iShares Ustechnology ETF | Add +71.7% | 1.76% | +0.77 |
| QQH HCM Defender 100 Index ETF | Add +87.0% | 0.55% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +13.4% | 0.92% | +0.20 |
| XOM Exxon Mobil Corp. | Add +28.4% | 0.79% | +0.12 |
| TBIL F/M US Treasury 3 Month Bill | Add +290.2% | 0.17% | +0.12 |
| COST Costco Wholesale Corp. | Add +52.1% | 0.31% | +0.12 |
| WMT Walmart Inc. | Add +37.9% | 0.39% | +0.12 |
| AMZN Amazon.com Inc. | Add +6.6% | 1.71% | +0.10 |
| TMDX Transmedics Group Inc. | New | 0.10% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +671.4% | 0.11% | +0.09 |
| LGH HCM Defender 500 Index ETF | Add +23.7% | 0.51% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +70.3% | 0.21% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +27.0% | 0.48% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.62% | +0.07 |
| AMGN Amgen Inc. | Add +48.9% | 0.21% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +47.8% | 0.19% | +0.07 |
| FPEI First Trust Institutional PR | New | 0.07% | +0.07 |
| CB Chubb Ltd. | Add +195.3% | 0.10% | +0.06 |
| AVGO Broadcom Inc. | Add +20.0% | 0.23% | +0.06 |
| ACN Accenture PLC Class A | Add +139.7% | 0.12% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +232.2% | 0.08% | +0.06 |
| KORP American Century Diversified | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | Add +96.7% | 0.12% | +0.05 |
| SBUX Starbucks Corp. | Add +243.7% | 0.09% | +0.05 |
| MSFT Microsoft Corp. | Add +3.3% | 2.33% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +187.3% | 0.07% | +0.05 |
| LMT Lockheed Martin Corp. | Add +25.8% | 0.28% | +0.05 |
| UTWY F/M US Treasury 20 Year Bond | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +85.9% | 0.11% | +0.05 |
| MELI MercadoLibre Inc. | Add +159.4% | 0.08% | +0.05 |
| MTBA Simplify MBS ETF | New | 0.05% | +0.05 |
| HYDB iShares High Yield Systemati | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +16.1% | 0.47% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +47.3% | 0.17% | +0.04 |
| MU Micron Technology Inc. | Add +86.5% | 0.09% | +0.04 |
| HSY The Hershey Co. | Add +200.2% | 0.07% | +0.04 |
| BIBL Inspire 100 ETF | New | 0.04% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +79.7% | 0.09% | +0.04 |
| UBER Uber Technologies Inc. | Add +57.1% | 0.14% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +57.6% | 0.10% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.40% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +29.9% | 0.22% | +0.04 |
| NEE Nextera Energy Inc. | Add +24.4% | 0.17% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +17.8% | 0.39% | +0.04 |
| V Visa Inc. Class A | Add +30.0% | 0.29% | +0.04 |
| PEP Pepsico Inc. | Add +46.6% | 0.16% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +11.4% | 0.28% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +26.1% | 0.23% | +0.03 |
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 |