J.W. COLE ADVISORS, INC.

Est. AUM

$2.92B

13F long equity, this entity only

Positions

768

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$276.8M	1090475	9.48%	SOLE
2	NVIDIA CORPORATION	COM	$158.4M	908104	5.43%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$101.1M	175087	3.46%	SOLE
4	AMAZON COM INC	COM	$87.5M	420363	3.00%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$82.4M	126655	2.82%	SOLE
6	EXXON MOBIL CORP	COM	$58.3M	343478	2.00%	SOLE
7	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$53.8M	112292	1.84%	SOLE
8	ISHARES TR	CORE DIV GRWTH	$51.7M	736631	1.77%	SOLE
9	ALPHABET INC	CAP STK CL C	$51.5M	179491	1.76%	SOLE
10	ALPHABET INC	CAP STK CL A	$38.3M	133219	1.31%	SOLE
11	JPMORGAN CHASE & CO	COM	$34.4M	116797	1.18%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET TEC	$33.7M	253774	1.16%	SOLE
13	JANUS DETROIT STR TR	HENDRSON AAA CL	$32.9M	654069	1.13%	SOLE
14	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$29.8M	524978	1.02%	SOLE
15	TESLA INC	COM	$29.2M	78529	1.00%	SOLE
16	META PLATFORMS INC	CL A	$26.6M	46443	0.91%	SOLE
17	SPDR GOLD TR	GOLD SHS	$25.2M	58492	0.86%	SOLE
18	COSTCO WHOLESALE CORPORATION	COM	$22.4M	22513	0.77%	SOLE
19	STATE STR SPDR DOW JONES IND	UT SER 1	$21.9M	47282	0.75%	SOLE
20	BROADCOM INC	COM	$21.1M	68016	0.72%	SOLE
21	PACER FDS TR	US CASH COWS 100	$20.0M	318908	0.68%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$19.5M	212357	0.67%	SOLE
23	VANGUARD WORLD FD	INF TECH ETF	$18.6M	26718	0.64%	SOLE
24	NORTHERN LTS FD TR III	HCM DEFND 100	$18.6M	266467	0.64%	SOLE
25	ISHARES TR	ULTRA SHORT DUR	$18.2M	359233	0.62%	SOLE
26	AT&T INC	COM	$17.4M	599544	0.60%	SOLE
27	CONOCOPHILLIPS	COM	$17.3M	131232	0.59%	SOLE
28	APPLIED MATLS INC	COM	$17.0M	49639	0.58%	SOLE
29	VERIZON COMMUNICATIONS INC	COM	$16.6M	329816	0.57%	SOLE
30	ABBVIE INC	COM	$16.3M	74738	0.56%	SOLE
31	GLOBAL X FDS	NASDAQ 100 COVER	$16.1M	940648	0.55%	SOLE
32	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$15.8M	95064	0.54%	SOLE
33	GE VERNOVA INC	COM	$15.6M	17895	0.54%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET HEA	$15.2M	103561	0.52%	SOLE
35	NEXTERA ENERGY INC	COM	$14.7M	157831	0.50%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET CON	$14.7M	178711	0.50%	SOLE
37	RTX CORPORATION	COM	$14.4M	74490	0.49%	SOLE
38	PALANTIR TECHNOLOGIES INC	CL A	$14.0M	95977	0.48%	SOLE
39	COLUMBIA ETF TR I	CORE BOND ETF	$13.9M	463831	0.48%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET IND	$13.9M	86143	0.48%	SOLE
41	VANECK ETF TRUST	SEMICONDUCTR ETF	$13.4M	34927	0.46%	SOLE
42	VISA INC	COM CL A	$13.3M	43923	0.45%	SOLE
43	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$13.2M	333920	0.45%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET ENE	$13.0M	212866	0.45%	SOLE
45	ISHARES TR	TRS FLT RT BD	$12.8M	253469	0.44%	SOLE
46	NETFLIX INC.	COM	$12.4M	128577	0.42%	SOLE
47	ALTRIA GROUP INC	COM	$12.3M	186528	0.42%	SOLE
48	PGIM ETF TR	PGIM ULTRA SH BD	$12.2M	247217	0.42%	SOLE
49	MERCK & CO INC	COM	$12.2M	101517	0.42%	SOLE
50	DUKE ENERGY CORP NEW	COM NEW	$12.0M	92002	0.41%	SOLE

1–50 of 768

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.