J.W. Cole Advisors, Inc.
1,596 holdingsFiling period: 2026-06-30Current AUM: $5.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.07M | $308.2M | $366.3M | 6.19% | -25,240 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 882.7K | $176.6M | $190.7M | 3.22% | -25,453 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 174.3K | $128.4M | $124.1M | 2.10% | -775 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 147.9K | $101.6M | $104.0M | 1.76% | -- | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 405.6K | $96.7M | $101.0M | 1.71% | -14,805 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 125.9K | $94.0M | $96.3M | 1.63% | -784 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 238.7K | $89.0M | $127.1M | 2.15% | -- | 2026-06-30 |
| 8 | IVV | iShares TR | 112.3K | $84.1M | $86.3M | 1.46% | -- | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 178.7K | $63.1M | $56.1M | 0.95% | -832 | 2026-06-30 |
| 10 | DGRO | iShares TR | 734.2K | $55.6M | $58.7M | 0.99% | -2,408 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 110.6K | $55.3M | $55.3M | 0.93% | -1,691 | 2026-06-30 |
| 12 | VUG | Vanguard Index Fds | 633.4K | $54.6M | $55.4M | 0.94% | -- | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 245.3K | $53.5M | $55.5M | 0.94% | -- | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 142.4K | $52.7M | $53.5M | 0.90% | -- | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 703.6K | $50.1M | $48.8M | 0.82% | -- | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 132.3K | $47.3M | $41.9M | 0.71% | -942 | 2026-06-30 |
| 17 | XLK | Select Sector Spdr TR | 247.7K | $47.2M | $46.1M | 0.78% | -6,083 | 2026-06-30 |
| 18 | IVW | iShares TR | 332.9K | $45.8M | $45.9M | 0.78% | -- | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 332.2K | $45.4M | $61.3M | 1.04% | -11,292 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 332.2K | $45.4M | $61.3M | 1.04% | -11,292 | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 32.4K | $37.4M | $29.3M | 0.49% | -- | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 113.1K | $37.0M | $37.8M | 0.64% | -3,714 | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 30.4K | $36.5M | $38.9M | 0.66% | -- | 2026-06-30 |
| 24 | JAAA | Janus Detroit Str TR | 697.7K | $35.2M | $35.3M | 0.60% | +43.7K | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 46.2K | $33.4M | $17.9M | 0.30% | -3,463 | 2026-06-30 |
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