J.W. COLE ADVISORS, INC.
786 holdingsFiling period: 2026-03-31Current AUM: $3.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.09M | $276.8M | $336.9M | 10.10% | -8,943 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 908.1K | $158.4M | $182.3M | 5.47% | -12,260 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 175.1K | $101.1M | $120.5M | 3.61% | -5,951 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 420.4K | $87.5M | $114.2M | 3.42% | -8,676 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 126.7K | $82.4M | $94.6M | 2.84% | +1.8K | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 343.5K | $58.3M | $53.4M | 1.60% | -1,668 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 343.5K | $58.3M | $53.4M | 1.60% | -1,668 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 112.3K | $53.8M | $53.8M | 1.61% | -1,330 | 2026-03-31 |
| 9 | DGRO | ISHARES TR | 736.6K | $51.7M | $57.5M | 1.72% | +17.5K | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 179.5K | $51.5M | $64.0M | 1.92% | -2,400 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 133.2K | $38.3M | $47.4M | 1.42% | -9,981 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 116.8K | $34.4M | $41.1M | 1.23% | -971 | 2026-03-31 |
| 13 | XLK | SELECT SECTOR SPDR TR | 253.8K | $33.7M | $44.5M | 1.33% | +2.9K | 2026-03-31 |
| 14 | JAAA | JANUS DETROIT STR TR | 654.1K | $32.9M | $33.0M | 0.99% | +56.5K | 2026-03-31 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | 525.0K | $29.8M | $30.1M | 0.90% | +18.0K | 2026-03-31 |
| 16 | TSLA | TESLA INC | 78.5K | $29.2M | $24.4M | 0.73% | +4.1K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 46.4K | $26.6M | $25.9M | 0.78% | -2,898 | 2026-03-31 |
| 18 | GLD | SPDR GOLD TR | 58.5K | $25.2M | $21.7M | 0.65% | +2.3K | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 22.5K | $22.4M | $21.4M | 0.64% | -59 | 2026-03-31 |
| 20 | DIA | STATE STR SPDR DOW JONES IND | 47.3K | $21.9M | $24.8M | 0.74% | +1.2K | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 68.0K | $21.1M | $26.5M | 0.79% | -1,666 | 2026-03-31 |
| 22 | COWZ | PACER FDS TR | 318.9K | $19.9M | $21.3M | 0.64% | -30,214 | 2026-03-31 |
| 23 | BIL | SPDR SERIES TRUST | 212.4K | $19.5M | $19.5M | 0.58% | +53.1K | 2026-03-31 |
| 24 | VGT | VANGUARD WORLD FD | 26.7K | $18.6M | $24.2M | 0.73% | -224 | 2026-03-31 |
| 25 | QQH | NORTHERN LTS FD TR III | 266.5K | $18.6M | $21.3M | 0.64% | -15,135 | 2026-03-31 |
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