2026 Q2 Portfolio Activity
In 2026 Q2, J.W. COLE ADVISORS, INC. maintained a portfolio of 1638 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.74% of the total fund value. They heavily accumulated shares in PIMCO DYNAMIC INCOME FD, increasing the position by 11732.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 25.5%.
Position History
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Total Positions
1638
Quarter
2026 Q2
Top Holding
AAPL (5.3%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1638
J.W. COLE ADVISORS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.29% | 9.35% |
#1
Prev: #1
|
4.6 |
—
|
-25,240 | -2.3% |
P
S
|
1,065,235 | $308,236,298 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 5.35% |
#2
Prev: #2
|
3.2 |
—
|
-25,453 | -2.8% |
P
S
|
882,651 | $176,609,653 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.20% | 3.41% |
#3
Prev: #3
|
2.4 |
—
|
-775 | -0.4% |
P
S
|
174,312 | $128,363,174 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.74% | — |
#4
Prev: #—
|
4.7 |
—
|
147,919 | — |
NEW
|
147,919 | $101,592,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 2.96% |
#5
1
Prev: #4
|
1.7 |
—
|
-14,805 | -3.5% |
P
S
|
405,558 | $96,660,667 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 2.78% |
#6
1
Prev: #5
|
1.1 |
—
|
-784 | -0.6% |
P
S
|
125,871 | $93,996,913 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | — |
#7
Prev: #—
|
4.1 |
—
|
238,682 | — |
NEW
|
238,682 | $89,032,971 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | — |
#8
Prev: #—
|
4.1 |
—
|
112,278 | — |
NEW
|
112,278 | $84,084,137 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.74% |
#9
Prev: #9
|
0.9 |
—
|
-832 | -0.5% |
P
S
|
178,659 | $63,125,602 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.96% | 1.75% |
#10
2
Prev: #8
|
0.9 |
—
|
-2,408 | -0.3% |
P
S
|
734,223 | $55,646,736 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.82% |
#11
4
Prev: #7
|
0.9 |
—
|
-1,691 | -1.5% |
P
S
|
110,601 | $55,343,783 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.94% | — |
#12
Prev: #—
|
3.9 |
—
|
633,442 | — |
NEW
|
633,442 | $54,564,719 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | — |
#13
Prev: #—
|
3.9 |
—
|
245,269 | — |
NEW
|
245,269 | $53,451,474 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | — |
#14
Prev: #—
|
3.9 |
—
|
142,428 | — |
NEW
|
142,428 | $52,703,973 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | — |
#15
Prev: #—
|
3.8 |
—
|
703,640 | — |
NEW
|
703,640 | $50,134,360 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 1.29% |
#16
6
Prev: #10
|
0.8 |
—
|
-942 | -0.7% |
P
S
|
132,277 | $47,271,652 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.81% | 1.14% |
#17
5
Prev: #12
|
0.8 |
—
|
-6,083 | -2.4% |
P
S
|
247,691 | $47,190,174 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.79% | — |
#18
Prev: #—
|
3.8 |
—
|
332,923 | — |
NEW
|
332,923 | $45,786,890 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 1.97% |
#19
13
Prev: #6
|
0.8 |
—
|
-11,292 | -3.3% |
P
S
|
332,186 | $45,416,471 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | — |
#20
Prev: #—
|
3.8 |
—
|
32,411 | — |
NEW
|
32,411 | $37,411,838 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 1.16% |
#21
10
Prev: #11
|
0.8 |
—
|
-3,714 | -3.2% |
P
S
|
113,083 | $37,015,432 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | — |
#22
Prev: #—
|
3.8 |
—
|
30,412 | — |
NEW
|
30,412 | $36,477,495 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.60% | 1.11% |
#23
10
Prev: #13
|
2.2 |
—
|
43,676 | 6.7% |
P
S
|
697,745 | $35,229,140 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.57% |
#24
4
Prev: #28
|
0.7 |
—
|
-3,463 | -7.0% |
P
S
|
46,176 | $33,384,928 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.99% |
#25
10
Prev: #15
|
0.7 |
—
|
-2,167 | -2.8% |
P
S
|
76,362 | $32,117,762 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.38% |
#26
27
Prev: #53
|
0.7 |
—
|
-3,112 | -5.6% |
P
S
|
52,122 | $30,278,102 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | — |
#27
Prev: #—
|
3.7 |
—
|
113,666 | — |
NEW
|
113,666 | $28,867,797 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.49% | — |
#28
Prev: #—
|
3.7 |
—
|
460,588 | — |
NEW
|
460,588 | $28,607,148 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
246,331 | — |
NEW
|
246,331 | $27,899,495 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.48% | 0.63% |
#30
7
Prev: #23
|
3.2 |
—
|
206,364 | 772.4% |
P
S
|
233,082 | $27,857,917 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | — |
#31
Prev: #—
|
3.7 |
—
|
91,810 | — |
NEW
|
91,810 | $27,584,305 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.90% |
#32
16
Prev: #16
|
0.7 |
—
|
658 | 1.4% |
P
S
|
47,101 | $26,531,771 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.44% | 0.45% |
#33
8
Prev: #41
|
2.2 |
—
|
4,547 | 13.0% |
P
S
|
39,474 | $25,890,734 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.43% | 0.01% |
#34
691
Prev: #725
|
3.2 |
—
|
1,498,024 | 11732.6% |
P
S
|
1,510,792 | $25,230,225 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.43% | 0.74% |
#35
16
Prev: #19
|
0.7 |
—
|
975 | 2.1% |
P
S
|
48,257 | $25,208,885 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.71% |
#36
16
Prev: #20
|
0.7 |
—
|
-2,670 | -3.9% |
P
S
|
65,346 | $24,684,351 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
22,702 | — |
NEW
|
22,702 | $24,175,210 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 0.41% | 0.08% |
#38
180
Prev: #218
|
3.2 |
—
|
336,628 | 804.6% |
P
S
|
378,467 | $24,131,063 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
99,741 | — |
NEW
|
99,741 | $23,600,787 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.38% | 1.00% |
#40
26
Prev: #14
|
0.2 |
—
|
-133,680 | -25.5% |
P
S
|
391,298 | $22,100,482 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 0.38% | 0.63% |
#41
17
Prev: #24
|
0.7 |
—
|
-10,241 | -3.8% |
P
S
|
256,226 | $21,932,963 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.76% |
#42
24
Prev: #18
|
0.6 |
—
|
-205 | -0.9% |
P
S
|
22,308 | $20,868,626 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
125,879 | — |
NEW
|
125,879 | $20,865,752 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
82,765 | — |
NEW
|
82,765 | $20,377,594 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.85% |
#45
28
Prev: #17
|
0.6 |
—
|
-3,915 | -6.7% |
P
S
|
54,577 | $20,104,891 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.34% | 0.66% |
#46
24
Prev: #22
|
0.6 |
—
|
3,793 | 1.8% |
P
S
|
216,150 | $19,808,028 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
52,727 | — |
NEW
|
52,727 | $19,705,810 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ICSH
ISHARES TR
|
ETF | 0.34% | 0.61% |
#48
23
Prev: #25
|
2.1 |
—
|
28,228 | 7.9% |
P
S
|
387,461 | $19,597,753 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.33% | 0.67% |
#49
28
Prev: #21
|
0.6 |
—
|
-6,740 | -2.1% |
P
S
|
312,168 | $19,416,829 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
178,789 | — |
NEW
|
178,789 | $19,219,870 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 1638 holdings