J.W. Cole Advisors
TAMPA, FLfiles as J.W. COLE ADVISORS, INC.
$5.8bn in 1,593 US stocks at the end of 30 June 2026. The top 10 are 20.6% of the money. It changed about 44.0% of the portfolio this quarter.
Value
$5.8bn
Stocks
1,593
Top 10 share
20.6%
Turnover
44.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVOO1.7% of the fund
- MicrosoftMSFT1.5% of the fund
- Ishares TRIVV1.4% of the fund
- Vanguard Index FDSVUG0.9% of the fund
- Vanguard Index FDSVTV0.9% of the fund
- Vanguard Index FDSVTI0.9% of the fund
- Vanguard Tax-Managed FDSVEA0.9% of the fund
- Ishares TRIVW0.8% of the fund
- Micron TechnologyMU0.6% of the fund
- Eli LillyLLY0.6% of the fund
- Johnson & JohnsonJNJ0.5% of the fund
- Fidelity Covington TrustFBCG0.5% of the fund
- WalmartWMT0.5% of the fund
- Ishares TRIWM0.5% of the fund
- CaterpillarCAT0.4% of the fund
- Vanguard Specialized FundsVIG0.4% of the fund
- ChevronCVX0.4% of the fund
- Vanguard Index FDSVXF0.3% of the fund
- General ElectricGE0.3% of the fund
- United Parcel ServiceUPS0.3% of the fund
- Ishares TRIVE0.3% of the fund
- Schwab Strategic TRSCHG0.3% of the fund
- Texas InstrumentsTXN0.3% of the fund
- Philip Morris InternationalPM0.3% of the fund
- Home DepotHD0.3% of the fund
Added
Bought more of a stock they already held.
- Janus Detroit STR TRJAAA0.6% of the fund+7%
- Vanguard World FDVGT0.5% of the fund+9%
- Vaneck ETF TrustSMH0.4% of the fund+13%
- PIMCO Dynamic Income FundPDI0.4% of the fund+11733%
- State STR Spdr DOW Jones INDDIA0.4% of the fund+2%
- Northern LTS FD TR IIILGH0.4% of the fund+805%
- Ishares TRICSH0.3% of the fund+8%
- Invesco Exchange Traded FD TPPA0.3% of the fund+5%
- Select Sector Spdr TRXLI0.3% of the fund+10%
- First TR Exchange Traded FDRDVY0.3% of the fund+25%
- Capital Group Dividend ValueCGDV0.3% of the fund+21%
- Select Sector Spdr TRXLP0.3% of the fund+3%
- Invesco Exchange Traded FD TXMMO0.2% of the fund+4%
- Ishares TRTFLO0.2% of the fund+3%
- Pgim ETF TRPULS0.2% of the fund+7%
- Palantir TechnologiesPLTR0.2% of the fund+16%
- J P Morgan Exchange Traded FJPST0.2% of the fund+5%
- Neos ETF TrustQQQI0.2% of the fund+275%
- Quanta ServicesPWR0.2% of the fund+12%
- Ishares TRIEFA0.2% of the fund+3%
- Vanguard Charlotte FDSBNDX0.2% of the fund+17%
- Alps ETF TRAMLP0.2% of the fund+3%
- DNP Select Income FundDNP0.2% of the fund+28%
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund+5%
- Ishares TRSGOV0.2% of the fund+23%
Cut
Sold some of their stake.
- AppleAAPL5.3% of the fund-2%
- NvidiaNVDA3.0% of the fund-3%
- Amazon.comAMZN1.7% of the fund-4%
- Select Sector Spdr TRXLK0.8% of the fund-2%
- ExxonMobil HoldingsXOM0.8% of the fund-3%
- JPMorgan ChaseJPM0.6% of the fund-3%
- Applied MaterialsAMAT0.6% of the fund-7%
- TeslaTSLA0.6% of the fund-3%
- Advanced Micro DevicesAMD0.5% of the fund-6%
- BroadcomAVGO0.4% of the fund-4%
- J P Morgan Exchange Traded FJEPI0.4% of the fund-25%
- Northern LTS FD TR IIIQQH0.4% of the fund-4%
- Spdr Gold TRGLD0.3% of the fund-7%
- Pacer FDS TRCOWZ0.3% of the fund-2%
- GE VernovaGEV0.3% of the fund-11%
- Global X FDSQYLD0.3% of the fund-4%
- VisaV0.3% of the fund-3%
- RTXRTX0.2% of the fund-6%
- Verizon CommunicationsVZ0.2% of the fund-5%
- Columbia ETF TR ICRUX0.2% of the fund-8%
- SandiskSNDK0.2% of the fund-23%
- AT&TT0.2% of the fund-2%
- J P Morgan Exchange Traded FJQUA0.2% of the fund-3%
- BoeingBA0.2% of the fund-7%
- Duke EnergyDUK0.2% of the fund-7%
Sold out
Sold their entire stake.
- Nuveen New Jersey Qult MUN FXNXJX-100%
- AXTAXTI-100%
- Icici BankIBN-100%
- First TR Exchange-Traded FDFCG-100%
- Elbit SystemsESLT-100%
- AstronicsATRO-100%
- SM EnergySM-100%
- Akamai TechnologiesAKAM-100%
- DuPont de NemoursDD-100%
- Vaneck ETF TrustOIH-100%
- Peakstone Realty TrustPKST-100%
- Advanced Energy IndustriesAEIS-100%
- InterDigitalIDCC-100%
- FlowserveFLS-100%
- Ssga Active TRXLSR-100%
- Platinum Group MetalsPLG-100%
- Spdr Series TrustXOP-100%
- Agnico Eagle MinesAEM-100%
- Ulta BeautyULTA-100%
- Direxion Shares ETF TrustTECL-100%
- Cenovus EnergyCVE-100%
- Amplify ETF TRSILJ-100%
- Pilgrims PridePPC-100%
- IsoEnergyISOU-100%
- AngloGold AshantiAU-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 2.2%
- Value
- $128m
- Shares
- 174,312
Held
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $102m
- Shares
- 147,919
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $94m
- Shares
- 125,871
Held
- Ishares TRIVV
- Share
- 1.4%
- Value
- $84m
- Shares
- 112,278
New
- Ishares TRDGRO
- Share
- 1.0%
- Value
- $56m
- Shares
- 734,223
Held
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $55m
- Shares
- 633,442
New
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $53m
- Shares
- 245,269
New
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $53m
- Shares
- 142,428
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $50m
- Shares
- 703,640
New
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $47m
- Shares
- 247,691
-2%
- Ishares TRIVW
- Share
- 0.8%
- Value
- $46m
- Shares
- 332,923
New
- Janus Detroit STR TRJAAA
- Share
- 0.6%
- Value
- $35m
- Shares
- 697,745
+7%
- Fidelity Covington TrustFBCG
- Share
- 0.5%
- Value
- $29m
- Shares
- 460,588
New
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $28m
- Shares
- 233,082
+9%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $28m
- Shares
- 91,810
New
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $26m
- Shares
- 39,474
+13%
- PIMCO Dynamic Income FundPDI
- Share
- 0.4%
- Value
- $25m
- Shares
- 1,510,792
+11733%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $25m
- Shares
- 48,257
+2%
- Northern LTS FD TR IIILGH
- Share
- 0.4%
- Value
- $24m
- Shares
- 378,467
+805%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $24m
- Shares
- 99,741
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $22m
- Shares
- 391,298
-25%
- Northern LTS FD TR IIIQQH
- Share
- 0.4%
- Value
- $22m
- Shares
- 256,226
-4%
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $20m
- Shares
- 82,765
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $20m
- Shares
- 54,577
-7%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $20m
- Shares
- 216,150
Held
- Ishares TRICSH
- Share
- 0.3%
- Value
- $20m
- Shares
- 387,461
+8%
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $19m
- Shares
- 312,168
-2%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $19m
- Shares
- 81,791
New
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $18m
- Shares
- 543,703
New
- Invesco Exchange Traded FD TPPA
- Share
- 0.3%
- Value
- $18m
- Shares
- 99,504
+5%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $17m
- Shares
- 94,440
+10%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $17m
- Shares
- 292,530
New
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $17m
- Shares
- 207,364
New
- Global X FDSQYLD
- Share
- 0.3%
- Value
- $17m
- Shares
- 906,062
-4%
- Ishares TREFA
- Share
- 0.3%
- Value
- $17m
- Shares
- 160,300
New
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $16m
- Shares
- 101,960
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $16m
- Shares
- 354,540
New
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $16m
- Shares
- 53,027
New
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $16m
- Shares
- 193,707
+25%
- Capital Group Dividend ValueCGDV
- Share
- 0.3%
- Value
- $15m
- Shares
- 314,086
+21%
- Ishares TRIYW
- Share
- 0.3%
- Value
- $15m
- Shares
- 60,936
New
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $15m
- Shares
- 184,785
+3%
- Vanguard Admiral FDSVOOG
- Share
- 0.3%
- Value
- $15m
- Shares
- 181,189
New
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $14m
- Shares
- 332,601
Held
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $14m
- Shares
- 160,865
New
- Ishares TROEF
- Share
- 0.2%
- Value
- $14m
- Shares
- 37,980
New
- Ishares TRIJH
- Share
- 0.2%
- Value
- $14m
- Shares
- 179,634
New
- Vanguard World FDVIS
- Share
- 0.2%
- Value
- $14m
- Shares
- 38,155
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.2%
- Value
- $14m
- Shares
- 80,247
+4%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $13m
- Shares
- 135,121
New
- Ishares TRTFLO
- Share
- 0.2%
- Value
- $13m
- Shares
- 262,299
+3%
- Reaves Utility Income FundUTG
- Share
- 0.2%
- Value
- $13m
- Shares
- 323,107
New
- Pgim ETF TRPULS
- Share
- 0.2%
- Value
- $13m
- Shares
- 263,550
+7%
- Columbia ETF TR ICRUX
- Share
- 0.2%
- Value
- $13m
- Shares
- 428,096
-8%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $13m
- Shares
- 248,788
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.3% | $308m | 1,065,235 | -2% |
| NvidiaNVDA | 3.0% | $177m | 882,651 | -3% |
| Invesco QQQ TRQQQ | 2.2% | $128m | 174,312 | Held |
| Vanguard Index FDSVOO | 1.7% | $102m | 147,919 | New |
| Amazon.comAMZN | 1.7% | $97m | 405,558 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $94m | 125,871 | Held |
| MicrosoftMSFT | 1.5% | $89m | 238,682 | New |
| Ishares TRIVV | 1.4% | $84m | 112,278 | New |
| AlphabetGOOG | 1.1% | $63m | 178,659 | Held |
| Ishares TRDGRO | 1.0% | $56m | 734,223 | Held |
| Berkshire HathawayBRK-B | 0.9% | $55m | 110,601 | Held |
| Vanguard Index FDSVUG | 0.9% | $55m | 633,442 | New |
| Vanguard Index FDSVTV | 0.9% | $53m | 245,269 | New |
| Vanguard Index FDSVTI | 0.9% | $53m | 142,428 | New |
| Vanguard Tax-Managed FDSVEA | 0.9% | $50m | 703,640 | New |
| AlphabetGOOGL | 0.8% | $47m | 132,277 | Held |
| Select Sector Spdr TRXLK | 0.8% | $47m | 247,691 | -2% |
| Ishares TRIVW | 0.8% | $46m | 332,923 | New |
| ExxonMobil HoldingsXOM | 0.8% | $45m | 332,186 | -3% |
| Micron TechnologyMU | 0.6% | $37m | 32,411 | New |
| JPMorgan ChaseJPM | 0.6% | $37m | 113,083 | -3% |
| Eli LillyLLY | 0.6% | $36m | 30,412 | New |
| Janus Detroit STR TRJAAA | 0.6% | $35m | 697,745 | +7% |
| Applied MaterialsAMAT | 0.6% | $33m | 46,176 | -7% |
| TeslaTSLA | 0.6% | $32m | 76,362 | -3% |
| Advanced Micro DevicesAMD | 0.5% | $30m | 52,122 | -6% |
| Johnson & JohnsonJNJ | 0.5% | $29m | 113,666 | New |
| Fidelity Covington TrustFBCG | 0.5% | $29m | 460,588 | New |
| WalmartWMT | 0.5% | $28m | 246,331 | New |
| Vanguard World FDVGT | 0.5% | $28m | 233,082 | +9% |
| Ishares TRIWM | 0.5% | $28m | 91,810 | New |
| Meta PlatformsMETA | 0.5% | $27m | 47,101 | Held |
| Vaneck ETF TrustSMH | 0.4% | $26m | 39,474 | +13% |
| PIMCO Dynamic Income FundPDI | 0.4% | $25m | 1,510,792 | +11733% |
| State STR Spdr DOW Jones INDDIA | 0.4% | $25m | 48,257 | +2% |
| BroadcomAVGO | 0.4% | $25m | 65,346 | -4% |
| CaterpillarCAT | 0.4% | $24m | 22,702 | New |
| Northern LTS FD TR IIILGH | 0.4% | $24m | 378,467 | +805% |
| Vanguard Specialized FundsVIG | 0.4% | $24m | 99,741 | New |
| J P Morgan Exchange Traded FJEPI | 0.4% | $22m | 391,298 | -25% |
| Northern LTS FD TR IIIQQH | 0.4% | $22m | 256,226 | -4% |
| Costco WholesaleCOST | 0.4% | $21m | 22,308 | Held |
| ChevronCVX | 0.4% | $21m | 125,879 | New |
| Vanguard Index FDSVXF | 0.3% | $20m | 82,765 | New |
| Spdr Gold TRGLD | 0.3% | $20m | 54,577 | -7% |
| Spdr Series TrustBIL | 0.3% | $20m | 216,150 | Held |
| General ElectricGE | 0.3% | $20m | 52,727 | New |
| Ishares TRICSH | 0.3% | $20m | 387,461 | +8% |
| Pacer FDS TRCOWZ | 0.3% | $19m | 312,168 | -2% |
| United Parcel ServiceUPS | 0.3% | $19m | 178,789 | New |
| GE VernovaGEV | 0.3% | $19m | 15,930 | -11% |
| AbbVieABBV | 0.3% | $19m | 73,916 | Held |
| Ishares TRIVE | 0.3% | $19m | 81,791 | New |
| Schwab Strategic TRSCHG | 0.3% | $18m | 543,703 | New |
| Texas InstrumentsTXN | 0.3% | $18m | 60,411 | New |
| Philip Morris InternationalPM | 0.3% | $18m | 98,734 | New |
| Home DepotHD | 0.3% | $18m | 49,843 | New |
| Invesco Exchange Traded FD TPPA | 0.3% | $18m | 99,504 | +5% |
| Select Sector Spdr TRXLI | 0.3% | $17m | 94,440 | +10% |
| Vanguard Intl Equity Index FVWO | 0.3% | $17m | 292,530 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $17m | 35,095 | New |
| Vanguard Index FDSVO | 0.3% | $17m | 207,364 | New |
| Global X FDSQYLD | 0.3% | $17m | 906,062 | -4% |
| Ishares TREFA | 0.3% | $17m | 160,300 | New |
| Procter & GamblePG | 0.3% | $17m | 113,085 | New |
| Select Sector Spdr TRXLV | 0.3% | $16m | 101,960 | Held |
| Fidelity Merrimack STR TRFBND | 0.3% | $16m | 354,540 | New |
| Vanguard Index FDSVB | 0.3% | $16m | 53,027 | New |
| IntelINTC | 0.3% | $16m | 114,889 | New |
| First TR Exchange Traded FDRDVY | 0.3% | $16m | 193,707 | +25% |
| Capital Group Dividend ValueCGDV | 0.3% | $15m | 314,086 | +21% |
| Ishares TRIYW | 0.3% | $15m | 60,936 | New |
| Select Sector Spdr TRXLP | 0.3% | $15m | 184,785 | +3% |
| Vanguard Admiral FDSVOOG | 0.3% | $15m | 181,189 | New |
| VisaV | 0.3% | $15m | 42,509 | -3% |
| First TR Exchange Traded FDSDVY | 0.2% | $14m | 332,601 | Held |
| Vanguard World FDMGK | 0.2% | $14m | 160,865 | New |
| International Business MachinesIBM | 0.2% | $14m | 50,284 | New |
| Marvell TechnologyMRVL | 0.2% | $14m | 46,673 | New |
| Ishares TROEF | 0.2% | $14m | 37,980 | New |
| Ishares TRIJH | 0.2% | $14m | 179,634 | New |
| Coca-ColaKO | 0.2% | $14m | 170,249 | New |
| CorningGLW | 0.2% | $14m | 54,099 | New |
| Vanguard World FDVIS | 0.2% | $14m | 38,155 | Held |
| NextEra EnergyNEE | 0.2% | $14m | 156,107 | Held |
| Invesco Exchange Traded FD TXMMO | 0.2% | $14m | 80,247 | +4% |
| Lockheed MartinLMT | 0.2% | $14m | 26,762 | New |
| ConocoPhillipsCOP | 0.2% | $13m | 128,938 | Held |
| Ishares TRAGG | 0.2% | $13m | 135,121 | New |
| Altria GroupMO | 0.2% | $13m | 185,408 | Held |
| RTXRTX | 0.2% | $13m | 70,249 | -6% |
| Ishares TRTFLO | 0.2% | $13m | 262,299 | +3% |
| Verizon CommunicationsVZ | 0.2% | $13m | 313,160 | -5% |
| Reaves Utility Income FundUTG | 0.2% | $13m | 323,107 | New |
| Pgim ETF TRPULS | 0.2% | $13m | 263,550 | +7% |
| Palantir TechnologiesPLTR | 0.2% | $13m | 111,221 | +16% |
| MerckMRK | 0.2% | $13m | 100,135 | Held |
| Goldman Sachs GroupGS | 0.2% | $13m | 12,711 | Held |
| Columbia ETF TR ICRUX | 0.2% | $13m | 428,096 | -8% |
| J P Morgan Exchange Traded FJPST | 0.2% | $13m | 248,788 | +5% |
Showing the largest 100 of 1,593.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.9% since 30 June 2025.
Where the money is
Technology17.1%
Industrials5.5%
Financial services5.0%
Retail & consumer3.6%
Media & telecom3.2%
Health care3.1%
Everyday goods2.6%
Energy2.2%
Utilities1.6%
Materials0.9%
Real estate0.8%
Other54.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.