J.W. Cole Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), J.W. Cole Advisors, Inc. reported 785 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q4 2025, it opened 91 new positions, sold out of 765, added to 327 and reduced 341. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001404763
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0001404763-26-000003 ↗ filed Apr 23, 2026
Holdings Value
Holdings 785 stocks · $3.0B
| AAPL Apple Inc. | 9.35% | 1,090,475 | $276.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.35% | 908,104 | $158.4M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.41% | 175,087 | $101.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.96% | 420,363 | $87.5M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 126,655 | $82.4M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.97% | 343,478 | $58.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 112,292 | $53.8M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 1.75% | 736,631 | $51.7M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.74% | 179,491 | $51.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.29% | 133,219 | $38.3M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 1.16% | 116,797 | $34.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 1.14% | 253,774 | $33.7M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.11% | 654,069 | $32.9M | Add +9.5% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 524,978 | $29.8M | Add +3.5% |
| TSLA Tesla Inc. | 0.99% | 78,529 | $29.2M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.90% | 46,443 | $26.6M | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.85% | 58,492 | $25.2M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.76% | 22,513 | $22.4M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.74% | 47,282 | $21.9M | Add +2.6% |
| AVGO Broadcom Inc. | 0.71% | 68,016 | $21.1M | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 318,908 | $20.0M | Reduce -8.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 212,357 | $19.5M | Add +33.4% |
| VGT Vanguard Info Tech ETF | 0.63% | 26,718 | $18.6M | Reduce -0.8% |
| QQH HCM Defender 100 Index ETF | 0.63% | 266,467 | $18.6M | Reduce -5.4% |
| ICSH iShares Ultra Short Duration | 0.61% | 359,233 | $18.2M | Add +1.4% |
| T AT&T Inc. | 0.59% | 599,544 | $17.4M | Reduce -2.2% |
| COP Conocophillips | 0.58% | 131,232 | $17.3M | Add +2.7% |
| AMAT Applied Materials Inc. | 0.57% | 49,639 | $17.0M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.56% | 329,816 | $16.6M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.55% | 74,738 | $16.3M | Reduce -1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.54% | 940,648 | $16.1M | Add +16.1% |
| PPA Invesco Aerospace & Defense | 0.53% | 95,064 | $15.8M | Add +4.9% |
| GEV GE Vernova Inc. | 0.53% | 17,895 | $15.6M | Add +1.7% |
| XLV SS Health Care Select Sector | 0.51% | 103,561 | $15.2M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.49% | 157,831 | $14.7M | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 178,711 | $14.7M | Add +5.6% |
| RTX RTX Corp. | 0.49% | 74,490 | $14.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 95,977 | $14.0M | Reduce -14.9% |
| CRUX Columbia Core Bond ETF | 0.47% | 463,831 | $13.9M | New |
| XLI SS Industrial Select Sector | 0.47% | 86,143 | $13.9M | Reduce -3.4% |
| SMH Vaneck Semiconductor ETF | 0.45% | 34,927 | $13.4M | Add +7.0% |
| V Visa Inc. Class A | 0.45% | 43,923 | $13.3M | Reduce -4.3% |
| SDVY First Trust Smid Cap Rising | 0.44% | 333,920 | $13.2M | Add +3.7% |
| XLE SS Energy Select Sector | 0.44% | 212,866 | $13.0M | Add +12.4% |
| TFLO iShares Treasury Floating Ra | 0.43% | 253,469 | $12.8M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.42% | 128,577 | $12.4M | Add +0.1% |
| MO Altria Group Inc. | 0.42% | 186,528 | $12.3M | Reduce -3.9% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 247,217 | $12.2M | Add +11.0% |
| MRK Merck & Co. Inc. | 0.41% | 101,517 | $12.2M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.41% | 92,002 | $12.0M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 236,196 | $12.0M | Reduce -6.4% |
| VIS Vanguard Industrials ETF | 0.40% | 37,574 | $11.7M | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.38% | 55,234 | $11.2M | Add +11.1% |
| BA The Boeing Co. | 0.38% | 56,314 | $11.2M | Add +2.7% |
| XMMO Invesco S&P Midcap Momentum | 0.38% | 76,827 | $11.1M | Reduce -1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 258,518 | $11.0M | Add +20.3% |
| GS Goldman Sachs Group Inc. | 0.36% | 12,516 | $10.6M | Add +4.0% |
| RDVY First Trust Rising Dividend | 0.36% | 154,431 | $10.5M | Add +45.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 215,760 | $10.5M | Reduce -14.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 115,633 | $10.5M | Add +2.0% |
| JQUA JPMorgan US Quality Factor | 0.35% | 169,793 | $10.4M | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 219,279 | $10.1M | Add +9.7% |
| SLV iShares Silver Trust | 0.34% | 147,161 | $10.0M | Reduce -3.7% |
| AMLP Alerian MLP ETF | 0.34% | 189,901 | $10.0M | Add +14.7% |
| DJIA Global X Dow 30 Cov Call ETF | 0.33% | 470,611 | $9.9M | Add +1.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.33% | 188,003 | $9.9M | Reduce -2.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.33% | 793,054 | $9.8M | Add +10.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 103,366 | $9.6M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 196,610 | $9.4M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.30% | 19,189 | $8.8M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 45,542 | $8.7M | Add +0.3% |
| WM Waste Management Inc. | 0.28% | 35,670 | $8.2M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 98,693 | $8.2M | Add +0.2% |
| PWR Quanta Services Inc. | 0.26% | 14,264 | $7.8M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.26% | 53,036 | $7.8M | Reduce -22.3% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 76,802 | $7.7M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 39,816 | $7.6M | Add +8.2% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 71,367 | $7.6M | Reduce -3.5% |
| BX Blackstone Inc. | 0.25% | 65,622 | $7.5M | Add +1.0% |
| DNP DNP Select Income Fund Inc. | 0.25% | 728,901 | $7.5M | Reduce -35.5% |
| AXP American Express Co. | 0.25% | 24,467 | $7.4M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 30,790 | $7.3M | Reduce -9.3% |
| XLF SS Financial Select Sector | 0.24% | 145,041 | $7.2M | Reduce -4.3% |
| LNG Cheniere Energy Inc. | 0.24% | 25,229 | $7.2M | Add +3.1% |
| XYLD Global X S&P 500 Cove Call E | 0.24% | 181,330 | $7.1M | Add +3.4% |
| VDC Vanguard Consumer Staple ETF | 0.23% | 30,430 | $6.8M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.22% | 85,181 | $6.6M | Add +2.1% |
| GDX Vaneck Gold Miners ETF | 0.22% | 71,914 | $6.6M | Reduce -2.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 280,211 | $6.5M | Add +1.5% |
| VHT Vanguard Health Care ETF | 0.22% | 23,868 | $6.5M | Add +0.6% |
| PSLV Sprott Physical Silver Trust | 0.22% | 265,800 | $6.5M | Reduce -3.9% |
| XLY SS Consumer Disc Select Sect | 0.21% | 58,166 | $6.3M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 127,181 | $6.1M | Reduce -3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 97,806 | $6.1M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 62,519 | $6.1M | Reduce -9.9% |
| PECO Phillips Edison & Company Inc. | 0.20% | 161,339 | $6.0M | Reduce -6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 104,560 | $5.9M | Add +4.5% |
| AMGN Amgen Inc. | 0.20% | 16,661 | $5.9M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 0.20% | 144,200 | $5.8M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 74,730 | $5.7M | Reduce -0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.20 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.78 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.14 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.81 |
| PDI PIMCO Dynamic Income Fund | Reduce -99.2% | 0.01% | −0.69 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.64 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.57 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.57 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.56 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.50 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.46 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.44 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.43 |
| LGH HCM Defender 500 Index ETF | Reduce -89.6% | 0.08% | −0.40 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.40 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.40 |
| GE General Electric | Sold out | 0.00% | −0.39 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.39 |
| PM Philip Morris International | Sold out | 0.00% | −0.37 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.37 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.36 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.34 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.33 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.31 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.31 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.29 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.29 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.28 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.27 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.27 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.26 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.25 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.24 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.24 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.24 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.22 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.20 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.20 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.19 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.19 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.19 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.19 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 2.78% | +1.15 |
| DGRO iShares Core Dividend Growth | Add +2.4% | 1.75% | +0.83 |
| XLK SS Technology Select Sector | Add +1.1% | 1.14% | +0.61 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.6% | 0.74% | +0.57 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 1.00% | +0.52 |
| QYLD Global X Nasd 100 Cov Call | Add +16.1% | 0.54% | +0.51 |
| GLD SPDR Gold Shares | Add +4.1% | 0.85% | +0.49 |
| CRUX Columbia Core Bond ETF | New | 0.47% | +0.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.4% | 0.66% | +0.39 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.5% | 1.11% | +0.38 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +10.5% | 0.33% | +0.33 |
| COP Conocophillips | Add +2.7% | 0.58% | +0.31 |
| GEV GE Vernova Inc. | Add +1.7% | 0.53% | +0.30 |
| XLE SS Energy Select Sector | Add +12.4% | 0.44% | +0.28 |
| TSLA Tesla Inc. | Add +5.5% | 0.99% | +0.28 |
| ICSH iShares Ultra Short Duration | Add +1.4% | 0.61% | +0.26 |
| SMH Vaneck Semiconductor ETF | Add +7.0% | 0.45% | +0.25 |
| XLP SS Consumer Staples Sel Sect | Add +5.6% | 0.49% | +0.25 |
| AMLP Alerian MLP ETF | Add +14.7% | 0.34% | +0.24 |
| XYLD Global X S&P 500 Cove Call E | Add +3.4% | 0.24% | +0.23 |
| NEE Nextera Energy Inc. | Add +5.2% | 0.49% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.7% | 0.34% | +0.21 |
| LNG Cheniere Energy Inc. | Add +3.1% | 0.24% | +0.21 |
| XLV SS Health Care Select Sector | Add +2.0% | 0.51% | +0.20 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.3% | 0.32% | +0.20 |
| PPA Invesco Aerospace & Defense | Add +4.9% | 0.53% | +0.19 |
| AMD Advanced Micro Devices | Add +11.1% | 0.38% | +0.18 |
| RDVY First Trust Rising Dividend | Add +45.7% | 0.36% | +0.18 |
| NFLX Netflix Inc. | Add +0.1% | 0.42% | +0.16 |
| CGDV Cap Group Dividend Value | Add +20.3% | 0.37% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.36% | +0.16 |
| SDVY First Trust Smid Cap Rising | Add +3.7% | 0.44% | +0.16 |
| SNDK Sandisk Corp. | New | 0.15% | +0.15 |
| PULS Pgim Ultra Short Bond ETF | Add +11.0% | 0.41% | +0.15 |
| MDT Medtronic PLC | Add +48.4% | 0.18% | +0.14 |
| ETR Entergy Corp. | Add +40.0% | 0.18% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 0.35% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.7% | 0.32% | +0.13 |
| COPX Global X Copper Miners ETF | Add +1.8% | 0.17% | +0.13 |
| HEGD Swan Hedged Equity US LG Cap | Add +496.2% | 0.14% | +0.13 |
| GLTR Abrdn Precious Metals Basket | Add +24.4% | 0.12% | +0.12 |
| BA The Boeing Co. | Add +2.7% | 0.38% | +0.12 |
| STX Seagate Technology Holdings | Add +70.0% | 0.13% | +0.11 |
| AIQ Global X Art Intel & Tech | Add +15.7% | 0.12% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +0.2% | 0.28% | +0.11 |
| JQUA JPMorgan US Quality Factor | Add +1.7% | 0.35% | +0.10 |
| SPYI Neos S&P 500 High Income ETF | Add +25.7% | 0.15% | +0.10 |
| MTBA Simplify MBS ETF | Add +6.5% | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +8.2% | 0.26% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.29% | +0.09 |
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 |