EdgeMarket › What J.W. Cole Advisors, Inc. reported owning
What J.W. Cole Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
785Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 276.8M | 9.3% | 1.1M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 158.4M | 5.3% | 908.1K | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 101.1M | 3.4% | 175.1K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 87.5M | 3.0% | 420.4K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 82.4M | 2.8% | 126.7K | 765.72 | +20.0% |
| XOM ExxonMobil Holdings Corp | 58.3M | 2.0% | 343.5K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 53.8M | 1.8% | 112.3K | — | — |
| DGRO iShares Core Dividend Growth ETF | 51.7M | 1.7% | 736.6K | 79.61 | +20.0% |
| GOOG Alphabet Inc. | 51.5M | 1.7% | 179.5K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 38.3M | 1.3% | 133.2K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 34.4M | 1.2% | 116.8K | 351.58 | +20.3% |
| XLK State Street Technology Select Sector SPDR ETF | 33.7M | 1.1% | 253.8K | 183.31 | +41.1% |
| JAAA Janus Henderson AAA CLO ETF | 32.9M | 1.1% | 654.1K | 50.67 | -0.1% |
| JEPI JPMorgan Equity Premium Income ETF | 29.8M | 1.0% | 525.0K | 57.92 | +1.4% |
| TSLA Tesla, Inc. | 29.2M | 1.0% | 78.5K | 362.86 | +12.0% |
| META Meta Platforms, Inc. | 26.6M | 0.9% | 46.4K | 549.90 | -26.5% |
| GLD SPDR GOLD TRUST | 25.2M | 0.8% | 58.5K | 423.36 | +37.3% |
| COST COSTCO WHOLESALE CORP /NEW | 22.4M | 0.8% | 22.5K | 947.74 | -4.7% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 21.9M | 0.7% | 47.3K | 532.22 | +18.4% |
| AVGO Broadcom Inc. | 21.1M | 0.7% | 68.0K | 368.45 | +26.5% |
| COWZ Pacer US Cash Cows 100 ETF | 20.0M | 0.7% | 318.9K | 72.02 | +26.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 19.5M | 0.7% | 212.4K | 91.60 | -0.1% |
| VGT Vanguard Information Tech ETF | 18.6M | 0.6% | 26.7K | 118.42 | +38.5% |
| QQH HCM Defender 100 Index ETF | 18.6M | 0.6% | 266.5K | 83.27 | +18.8% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 18.2M | 0.6% | 359.2K | 50.53 | -0.3% |
| T AT&T INC. | 17.4M | 0.6% | 599.5K | 25.29 | -13.6% |
| COP CONOCOPHILLIPS | 17.3M | 0.6% | 131.2K | 134.87 | +42.1% |
| AMAT APPLIED MATERIALS INC /DE | 17.0M | 0.6% | 49.6K | 492.32 | +205.9% |
| VZ VERIZON COMMUNICATIONS INC | 16.6M | 0.6% | 329.8K | 49.45 | +9.7% |
| ABBV AbbVie Inc. | 16.3M | 0.5% | 74.7K | 264.96 | +26.7% |
| QYLD Global X NASDAQ 100 Covered Call ETF | 16.1M | 0.5% | 940.6K | 18.32 | +10.9% |
| PPA Invesco Aerospace & Defense ETF | 15.8M | 0.5% | 95.1K | 173.67 | +19.5% |
| GEV GE Vernova Inc. | 15.6M | 0.5% | 17.9K | 956.85 | +58.3% |
| XLV State Street Health Care Select Sector SPDR ET | 15.2M | 0.5% | 103.6K | 174.62 | +27.0% |
| NEE NEXTERA ENERGY INC | 14.7M | 0.5% | 157.8K | 83.65 | +9.8% |
| XLP State Street Consumer Staples Select Sector SP | 14.7M | 0.5% | 178.7K | 85.99 | +3.3% |
| RTX RTX Corp | 14.4M | 0.5% | 74.5K | 209.91 | +34.1% |
| PLTR Palantir Technologies Inc. | 14.0M | 0.5% | 96.0K | 179.94 | +15.3% |
| CRUX Columbia Core Bond ETF | 13.9M | 0.5% | 463.8K | 29.47 | — |
| XLI State Street Industrial Select Sector SPDR ETF | 13.9M | 0.5% | 86.1K | 180.25 | +19.2% |
| SMH VanEck Semiconductor ETF | 13.4M | 0.5% | 34.9K | 560.42 | +93.9% |
| V VISA INC. | 13.3M | 0.4% | 43.9K | 371.04 | +7.9% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 13.2M | 0.4% | 333.9K | 43.87 | +18.6% |
| XLE State Street Energy Select Sector SPDR ETF | 13.0M | 0.4% | 212.9K | 63.64 | +48.3% |
| TFLO iShares Treasury Floating Rate Bond ETF | 12.8M | 0.4% | 253.5K | 50.62 | +0.1% |
| NFLX NETFLIX INC | 12.4M | 0.4% | 128.6K | 79.59 | -34.4% |
| MO ALTRIA GROUP, INC. | 12.3M | 0.4% | 186.5K | 66.09 | -2.2% |
| PULS PGIM Ultra Short Bond ETF | 12.2M | 0.4% | 247.2K | 49.67 | -0.2% |
| MRK Merck & Co., Inc. | 12.2M | 0.4% | 101.5K | 152.55 | +80.2% |
| DUK Duke Energy CORP | 12.0M | 0.4% | 92.0K | 119.85 | -3.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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