J.W. Cole Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), J.W. Cole Advisors, Inc. reported 1,459 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Microsoft (MSFT, 2.2%). Compared with Q3 2025, it opened 84 new positions, sold out of 162, added to 672 and reduced 662. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +16%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001404763
- Portfolio Value
- $4.1B (Q4 2025)
- SEC Filing
- 0001404763-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 1,459 stocks · $4.1B
| AAPL Apple Inc. | 5.91% | 1,099,418 | $243.9M | Reduce -7.3% |
| NVDA Nvidia Corp. | 3.59% | 920,364 | $148.2M | Reduce -4.2% |
| MSFT Microsoft Corp. | 2.20% | 236,720 | $90.6M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 2.01% | 429,039 | $82.8M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 181,038 | $76.4M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 1.78% | 139,225 | $73.4M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 124,844 | $67.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 113,622 | $48.7M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 1.14% | 116,022 | $47.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.95% | 345,146 | $39.0M | Reduce -4.5% |
| DGRO iShares Core Dividend Growth | 0.92% | 719,151 | $37.9M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 143,200 | $37.2M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.90% | 181,891 | $37.1M | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 315,588 | $33.5M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 117,768 | $31.0M | Reduce -2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 597,554 | $30.2M | Add +16.1% |
| TSLA Tesla Inc. | 0.71% | 74,405 | $29.3M | Reduce -1.8% |
| PDI PIMCO Dynamic Income Fund | 0.69% | 1,626,283 | $28.6M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 671,887 | $26.9M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 121,365 | $26.5M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.57% | 26,136 | $23.7M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 94,342 | $23.7M | Reduce -22.0% |
| JNJ Johnson & Johnson | 0.56% | 117,789 | $22.9M | Reduce -10.0% |
| XLK SS Technology Select Sector | 0.53% | 250,919 | $21.9M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.52% | 49,341 | $21.4M | Reduce -3.3% |
| WMT Walmart Inc. | 0.50% | 246,115 | $20.7M | Reduce -14.0% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 506,956 | $20.1M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.49% | 69,682 | $20.0M | Reduce -8.4% |
| LGH HCM Defender 500 Index ETF | 0.48% | 402,290 | $20.0M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 349,122 | $19.8M | Reduce -8.1% |
| IWM iShares Russell 2000 ETF | 0.47% | 91,869 | $19.5M | Add +11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 216,965 | $18.9M | Add +0.3% |
| CVX Chevron Corp. | 0.44% | 125,275 | $18.1M | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.43% | 180,789 | $17.6M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.43% | 26,942 | $17.6M | Add +4.8% |
| QQH HCM Defender 100 Index ETF | 0.41% | 281,602 | $17.1M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 98,156 | $16.6M | Reduce -27.1% |
| VXF Vanguard Extended Market ETF | 0.40% | 79,024 | $16.4M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 63,947 | $16.0M | Reduce -4.6% |
| IVE iShares S&P 500 Value ETF | 0.39% | 81,053 | $16.0M | Add +5.3% |
| ABBV Abbvie Inc. | 0.38% | 75,500 | $15.8M | Reduce -15.3% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 112,833 | $15.4M | Reduce -1.6% |
| PM Philip Morris International | 0.37% | 98,801 | $15.3M | Add +0.3% |
| HD Home Depot Inc. | 0.37% | 61,417 | $15.1M | Reduce -7.5% |
| GLD SPDR Gold Shares | 0.36% | 56,200 | $15.0M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 51,920 | $14.7M | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 0.35% | 354,460 | $14.5M | Add +7.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.34% | 286,010 | $14.2M | Add +10.3% |
| PPA Invesco Aerospace & Defense | 0.34% | 90,661 | $14.1M | Add +40.8% |
| COST Costco Wholesale Corp. | 0.33% | 22,572 | $13.8M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.33% | 116,399 | $13.6M | Reduce -12.5% |
| RTX RTX Corp. | 0.32% | 74,490 | $13.2M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.32% | 343,540 | $13.1M | Reduce -11.0% |
| CAT Caterpillar Inc. | 0.31% | 23,560 | $12.8M | Reduce -4.7% |
| TFLO iShares Treasury Floating Ra | 0.31% | 253,998 | $12.8M | Add +4.3% |
| T AT&T Inc. | 0.31% | 612,881 | $12.8M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.31% | 101,560 | $12.8M | Add +8.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.31% | 28,450 | $12.6M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 253,671 | $12.6M | Reduce -7.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 153,470 | $12.4M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 252,466 | $12.2M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 53,032 | $12.1M | Reduce -14.5% |
| LMT Lockheed Martin Corp. | 0.29% | 26,443 | $12.0M | Reduce -16.0% |
| SDVY First Trust Smid Cap Rising | 0.29% | 321,990 | $11.9M | Add +4.8% |
| IYW iShares Ustechnology ETF | 0.28% | 61,274 | $11.6M | Add +2.1% |
| COP Conocophillips | 0.28% | 127,747 | $11.5M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.27% | 150,043 | $11.3M | Reduce -5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 30,988 | $11.1M | Add +4.7% |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 222,628 | $11.0M | Add +14.6% |
| FBND Fidelity Total Bond ETF | 0.27% | 244,715 | $11.0M | Add +10.5% |
| V Visa Inc. Class A | 0.27% | 45,899 | $11.0M | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 159,232 | $10.9M | Add +85.4% |
| BA The Boeing Co. | 0.26% | 54,821 | $10.8M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 19,983 | $10.8M | Reduce -7.5% |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 77,778 | $10.7M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 26,075 | $10.7M | Add +2.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.26% | 191,845 | $10.7M | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.26% | 167,583 | $10.6M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.26% | 128,423 | $10.5M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 488,208 | $10.5M | Add +15.1% |
| AMAT Applied Materials Inc. | 0.25% | 49,814 | $10.2M | Add +11.8% |
| DUK Duke Energy Corp. | 0.25% | 92,571 | $10.2M | Add +2.7% |
| JQUA JPMorgan US Quality Factor | 0.25% | 166,905 | $10.2M | Add +6.5% |
| DJIA Global X Dow 30 Cov Call ETF | 0.25% | 463,108 | $10.2M | Reduce -8.0% |
| MO Altria Group Inc. | 0.25% | 194,127 | $10.1M | Add +7.9% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 169,180 | $10.1M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 288,522 | $10.0M | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.24% | 41,494 | $9.9M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 0.24% | 131,933 | $9.9M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.23% | 102,786 | $9.6M | Reduce -14.2% |
| GEV GE Vernova Inc. | 0.23% | 17,594 | $9.4M | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 113,316 | $9.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.22% | 37,836 | $9.1M | Reduce -5.6% |
| BX Blackstone Inc. | 0.22% | 64,944 | $8.9M | Reduce -12.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 178,380 | $8.9M | Reduce -5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 214,822 | $8.8M | Add +22.4% |
| AXP American Express Co. | 0.20% | 24,888 | $8.4M | Reduce -7.5% |
| ORCL Oracle Corp. | 0.20% | 68,256 | $8.4M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.20% | 35,932 | $8.3M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.20% | 12,038 | $8.3M | Reduce -0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 1.85% | −0.42 |
| MSFT Microsoft Corp. | Reduce -8.6% | 2.20% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.14% | −0.36 |
| QYLD Global X Nasd 100 Cov Call | Reduce -14.4% | 0.04% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.0% | 0.17% | −0.24 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.22 |
| UTG Reaves Utility Income Fund | Reduce -2.0% | 0.06% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.52% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.0% | 0.57% | −0.19 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.20% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -27.1% | 0.40% | −0.15 |
| HD Home Depot Inc. | Reduce -7.5% | 0.37% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.65% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -27.5% | 0.13% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.1% | 0.49% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.8% | 0.03% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -22.9% | 0.10% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -45.5% | 0.08% | −0.08 |
| IREN Iren Ltd. | Reduce -60.5% | 0.01% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.8% | 0.20% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.33% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -2.8% | 0.04% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 0.11% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -15.5% | 0.09% | −0.07 |
| NBIS Nebius Group NV | Reduce -54.7% | 0.01% | −0.06 |
| WMT Walmart Inc. | Reduce -14.0% | 0.50% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -2.4% | 0.08% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -12.5% | 0.33% | −0.06 |
| KTOS Kratos Defense & Security | Reduce -42.9% | 0.04% | −0.06 |
| MTBA Simplify MBS ETF | Reduce -8.1% | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.5% | 0.29% | −0.06 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -25.0% | 0.16% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -29.3% | 0.12% | −0.05 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -7.9% | 0.00% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 0.09% | −0.05 |
| V Visa Inc. Class A | Reduce -5.4% | 0.27% | −0.05 |
| MDT Medtronic PLC | Reduce -12.6% | 0.03% | −0.05 |
| NFLX Netflix Inc. | Reduce -3.8% | 0.26% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -31.5% | 0.11% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -5.5% | 0.06% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.9% | 0.16% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -72.0% | 0.02% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.4% | 0.05% | −0.05 |
| GLTR Abrdn Precious Metals Basket | Reduce -3.7% | 0.00% | −0.04 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -56.9% | 0.05% | −0.04 |
| SIL Global X Silver Miners ETF | Reduce -89.1% | 0.01% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.3% | 0.13% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +16.1% | 0.73% | +0.23 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.57% | +0.20 |
| CRCL Circle Internet Group Inc. | Add +4887.0% | 0.19% | +0.18 |
| BFC Bank First Corp. | New | 0.15% | +0.15 |
| PPA Invesco Aerospace & Defense | Add +40.8% | 0.34% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +85.4% | 0.27% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +4.1% | 0.81% | +0.11 |
| PSLV Sprott Physical Silver Trust | Add +102.0% | 0.15% | +0.11 |
| PDI PIMCO Dynamic Income Fund | Add +3.6% | 0.69% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +11.9% | 0.47% | +0.09 |
| BPRE Bluerock Private Real Estate | New | 0.09% | +0.09 |
| VXF Vanguard Extended Market ETF | Add +1.3% | 0.40% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +5.3% | 0.39% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +14.6% | 0.27% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Add +10.3% | 0.34% | +0.08 |
| MODL Victoryshares Westend US Sec | New | 0.08% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +4.3% | 0.31% | +0.07 |
| AMAT Applied Materials Inc. | Add +11.8% | 0.25% | +0.07 |
| CGDV Cap Group Dividend Value | Add +22.4% | 0.21% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +10.5% | 0.27% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.5% | 0.31% | +0.07 |
| PM Philip Morris International | Add +0.3% | 0.37% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +4.8% | 0.29% | +0.07 |
| UTES Virtus Reaves Utilities ETF | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +5.3% | 0.30% | +0.06 |
| PVAL Putnam Focused LRG Cap Value | Add +22.9% | 0.16% | +0.06 |
| RDVY First Trust Rising Dividend | Add +16.0% | 0.18% | +0.06 |
| XLV SS Health Care Select Sector | Add +8.3% | 0.31% | +0.06 |
| XMMO Invesco S&P Midcap Momentum | Add +0.3% | 0.26% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +6.5% | 0.25% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +4.8% | 0.43% | +0.06 |
| CGSM Cap Group Short Muni Income | Add +99.3% | 0.09% | +0.06 |
| IYW iShares Ustechnology ETF | Add +2.1% | 0.28% | +0.06 |
| FNX First Trust Mid Cap Core Alp | Add +844.5% | 0.05% | +0.05 |
| SLV iShares Silver Trust | Add +52.0% | 0.13% | +0.05 |
| AMD Advanced Micro Devices | Add +0.4% | 0.20% | +0.05 |
| IDV iShares International Select | Add +14.3% | 0.13% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +28.6% | 0.11% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +4.7% | 0.17% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +1.0% | 0.19% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +229.9% | 0.06% | +0.04 |
| WM Waste Management Inc. | Add +4.6% | 0.19% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.04% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +76.3% | 0.08% | +0.04 |
| CLOI Vaneck Clo ETF | Add +0.2% | 0.20% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.7% | 0.27% | +0.04 |
| BA The Boeing Co. | Add +1.9% | 0.26% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +45.5% | 0.09% | +0.04 |
| GCOW Pacer Global Cash Cows Divid | Add +0.1% | 0.16% | +0.04 |
| GEV GE Vernova Inc. | Add +8.3% | 0.23% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 79,274 | $1.9Mbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 57,399 | $1.4Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 34,000 | $34Kbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 19,000 | $20Kbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Sold out | 10,000 | $10Kbefore exit |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 10,000 | $9Kbefore exit |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Sold out | 10,000 | $8Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 46,781 | $4Kbefore exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 10,712 | $1Kbefore exit |
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 |