J.W. COLE ADVISORS, INC. Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$2.2T
Holdings
1,593
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,593 positions)
| Stock | Value |
|---|---|
MRVLMARVELL TECHNOLOGY INC | $13.9M |
OEFISHARES TR | $13.9M |
GLWCORNING INC | $13.8M |
VISVANGUARD WORLD FD | $13.8M |
XMMOINVESCO EXCHANGE TRADED FD T | $13.7M |
LMTLOCKHEED MARTIN CORP | $13.6M |
AKBAAKEBIA THREAPEUTICS INC | $13.6M |
COPCONOCOPHILLIPS | $13.4M |
RTXRTX CORPORATION | $13.3M |
GONGERON CORP | $13.2M |
PLTRPALANTIR TECHNOLOGIES INC | $13.0M |
MRKMERCK & CO INC | $12.9M |
GSGOLDMAN SACHS GROUP INC | $12.9M |
SNDKSANDISK CORP | $12.5M |
TELATELA BIO INC | $12.2M |
IWFISHARES TR | $12.0M |
UPXIUPEXI INC | $11.6M |
PWRQUANTA SVCS INC | $11.5M |
OPTTOCEAN PWR TECHNOLOGIES INC | $11.5M |
BABOEING CO | $11.3M |
DUKDUKE ENERGY CORP NEW | $10.8M |
ITOTISHARES TR | $10.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.5M |
FTECFIDELITY COVINGTON TRUST | $10.0M |
MCDMCDONALDS CORP | $9.9M |
PANWPALO ALTO NETWORKS INC | $9.8M |
QQQMINVESCO EXCH TRADED FD TR II | $9.8M |
UNPUNION PAC CORP | $9.8M |
LRCXLAM RESEARCH CORP | $9.7M |
CRWDCROWDSTRIKE HLDGS INC | $9.6M |
SOXXISHARES TR | $9.6M |
SGOVISHARES TR | $9.5M |
CSCOCISCO SYS INC | $9.5M |
ITA*ISHARES TR | $9.5M |
RSPINVESCO EXCHANGE TRADED FD T | $9.1M |
ARBEARBE ROBOTICS LTD | $9.1M |
QUALISHARES TR | $9.0M |
PSXPHILLIPS 66 | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.8M |
—SPACE EXPLORATION TECHN CORP | $8.8M |
SPYGSPDR SERIES TRUST | $8.7M |
IWDISHARES TR | $8.6M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $8.5M |
IWPISHARES TR | $8.4M |
BEATHEARTBEAM INC | $8.3M |
EFGISHARES TR | $8.2M |
IJRISHARES TR | $8.2M |
AXPAMERICAN EXPRESS CO | $8.1M |
LOWLOWES COS INC | $8.0M |
DELLDELL TECHNOLOGIES INC | $7.8M |
BFCBANK FIRST CORP | $7.8M |
WMWASTE MGMT INC DEL | $7.7M |
VYMVANGUARD WHITEHALL FDS | $7.7M |
ISRGINTUITIVE SURGICAL INC | $7.6M |
MTUMISHARES TR | $7.5M |
BXBLACKSTONE INC | $7.5M |
ORCLORACLE CORP | $7.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $7.1M |
KLMNINVESCO EXCH TRADED FD TR II | $7.0M |
VHTVANGUARD WORLD FD | $7.0M |
VDCVANGUARD WORLD FD | $7.0M |
XRX 3.75 03/15/30XEROX HOLDINGS CORP | $6.9M |
DEDEERE & CO | $6.6M |
XLYSELECT SECTOR SPDR TR | $6.6M |
TDIVFIRST TR EXCHANGE TRADED FD | $6.5M |
HRTXHERON THERAPEUTICS INC | $6.4M |
VOEVANGUARD INDEX FDS | $6.4M |
LNGCHENIERE ENERGY INC | $6.3M |
STRLSTERLING INFRASTRUCTURE INC | $6.1M |
AMGNAMGEN INC | $6.0M |
AQLTISHARES TR | $5.9M |
VLUSPDR SERIES TRUST | $5.9M |
TJXTJX COS INC NEW | $5.9M |
MAMASTERCARD INCORPORATED | $5.8M |
QCOMQUALCOMM INC | $5.8M |
SLYGSPDR SERIES TRUST | $5.8M |
PEPPEPSICO INC | $5.8M |
RYROYAL BK CDA | $5.8M |
AIRRFIRST TR EXCHANGE TRADED FD | $5.7M |
—HONEYWELL INTL INC | $5.7M |
ETRENTERGY CORP NEW | $5.6M |
VAWVANGUARD WORLD FD | $5.5M |
ASMLASML HLDG NV | $5.5M |
AEPAMERICAN ELEC PWR CO INC | $5.4M |
VVVANGUARD INDEX FDS | $5.4M |
KLACKLA CORP | $5.3M |
PHPARKER-HANNIFIN CORP | $5.2M |
IWBISHARES TR | $5.2M |
RPMRPM INTL INC | $5.1M |
ETNEATON CORP PLC | $5.1M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $5.0M |
VTVANGUARD INTL EQUITY INDEX F | $5.0M |
MARMARRIOTT INTL INC NEW | $4.9M |
AVUVAMERICAN CENTY ETF TR | $4.9M |
DWDMORGAN STANLEY | $4.9M |
ANETARISTA NETWORKS INC | $4.7M |
TIPISHARES TR | $4.7M |
GDGENERAL DYNAMICS CORP | $4.7M |
APHAMPHENOL CORP | $4.6M |
GRIDFIRST TR EXCHANGE-TRADED FD | $4.6M |