Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
J.W. COLE ADVISORS, INC. (CIK 1404763) reported $5.83B across 1,592 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($308.2M, 5.29%), NVDA ($176.6M, 3.03%), QQQ ($128.4M, 2.20%), VOO ($101.6M, 1.74%), AMZN ($96.7M, 1.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $308.2M | 5.29% | 1.1M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $176.6M | 3.03% | 882,651 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $128.4M | 2.20% | 174,312 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $101.6M | 1.74% | 147,919 | New |
| 5 | AMZN | AMAZON COM INC | $96.7M | 1.66% | 405,558 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $94.0M | 1.61% | 125,871 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $89.0M | 1.53% | 238,682 | New |
| 8 | IVV | ISHARES TR | $84.1M | 1.44% | 112,278 | New |
| 9 | GOOG | ALPHABET INC | $63.1M | 1.08% | 178,659 | Trimmed |
| 10 | DGRO | ISHARES TR | $55.6M | 0.96% | 734,223 | Trimmed |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.3M | 0.95% | 110,601 | Trimmed |
| 12 | VUG | VANGUARD INDEX FDS | $54.6M | 0.94% | 633,442 | New |
| 13 | VTV | VANGUARD INDEX FDS | $53.5M | 0.92% | 245,269 | New |
| 14 | VTI | VANGUARD INDEX FDS | $52.7M | 0.90% | 142,428 | New |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $50.1M | 0.86% | 703,640 | New |
| 16 | XLK | SELECT SECTOR SPDR TR | $47.2M | 0.81% | 247,691 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $47.3M | 0.81% | 132,277 | Trimmed |
| 18 | IVW | ISHARES TR | $45.8M | 0.79% | 332,923 | New |
| 19 | XOM | EXXON MOBIL CORP | $45.4M | 0.78% | 332,186 | Trimmed |
| 20 | MU | MICRON TECHNOLOGY INC | $37.4M | 0.64% | 32,411 | New |
| 21 | JPM | JPMORGAN CHASE & CO | $37.0M | 0.64% | 113,083 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $36.5M | 0.63% | 30,412 | New |
| 23 | JAAA | JANUS DETROIT STR TR | $35.2M | 0.60% | 697,745 | Added |
| 24 | AMAT | APPLIED MATLS INC | $33.4M | 0.57% | 46,176 | Trimmed |
| 25 | TSLA | TESLA INC | $32.1M | 0.55% | 76,362 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30