J.W. COLE ADVISORS, INC.
CIK 1404763
13F filing for Q2 2026・No. 815
- Holdings
- US$5.83B
- Quarter change
- +US$2.86B
- Entries
- 1,592
- Net bought (estimate)
- +US$2.52B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 853
- Sold out 45
- Cut 349
- Added 371
- Corporate actions 0
- Unchanged 20
Largest holdings
1,593 stocks worth US$5.83B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 1,065,235 | US$308.24M | 5.29% |
| NVDANvidiaCOM | Cut | 882,651 | US$176.61M | 3.03% |
| QQQInvesco QQQUNIT SER 1 | Cut | 174,312 | US$128.36M | 2.20% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | New | 147,919 | US$101.59M | 1.74% |
| AMZNAmazonCOM | Cut | 405,558 | US$96.66M | 1.66% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 125,871 | US$94M | 1.61% |
| MSFTMicrosoftCOM | New | 238,682 | US$89.03M | 1.53% |
| IVVISHARES TRCORE S&P500 ETF | New | 112,278 | US$84.08M | 1.44% |
| GOOGALPHABET INCCAP STK CL C | Cut | 178,659 | US$63.13M | 1.08% |
| ISHARES TRCORE DIV GRWTH | Cut | 734,223 | US$55.65M | 0.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.