J.W. COLE ADVISORS, INC.
1,597 holdingsFiling period: 2026-06-30Current AUM: $5.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.07M | $308.2M | $353.0M | 5.98% | -25,240 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 882.7K | $176.6M | $187.3M | 3.18% | -25,453 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 174.3K | $128.4M | $122.8M | 2.08% | -775 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 147.9K | $101.6M | $103.0M | 1.75% | -- | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 405.6K | $96.7M | $100.7M | 1.71% | -14,805 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 125.9K | $94.0M | $95.3M | 1.62% | -784 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 238.7K | $89.0M | $118.7M | 2.01% | -- | 2026-06-30 |
| 8 | IVV | ISHARES TR | 112.3K | $84.1M | $85.2M | 1.44% | -- | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 178.7K | $63.1M | $61.0M | 1.03% | -832 | 2026-06-30 |
| 10 | DGRO | ISHARES TR | 734.2K | $55.6M | $57.0M | 0.97% | -2,408 | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 110.6K | $55.3M | $55.3M | 0.94% | -1,691 | 2026-06-30 |
| 12 | VUG | VANGUARD INDEX FDS | 633.4K | $54.6M | $55.1M | 0.94% | -- | 2026-06-30 |
| 13 | VTV | VANGUARD INDEX FDS | 245.3K | $53.5M | $54.6M | 0.93% | -- | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 142.4K | $52.7M | $53.1M | 0.90% | -- | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 703.6K | $50.1M | $50.3M | 0.85% | -- | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 132.3K | $47.3M | $45.6M | 0.77% | -942 | 2026-06-30 |
| 17 | XLK | SELECT SECTOR SPDR TR | 247.7K | $47.2M | $45.5M | 0.77% | -6,083 | 2026-06-30 |
| 18 | IVW | ISHARES TR | 332.9K | $45.8M | $45.8M | 0.78% | -- | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 332.2K | $45.4M | $56.2M | 0.95% | -11,292 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 332.2K | $45.4M | $56.2M | 0.95% | -11,292 | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 32.4K | $37.4M | $30.1M | 0.51% | -- | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 113.1K | $37.0M | $39.9M | 0.68% | -3,714 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 30.4K | $36.5M | $34.6M | 0.59% | -- | 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 | $19.4M | 0.33% | -3,463 | 2026-06-30 |
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