Q2 2026 13F · SEC CIK 1404763

J.w. Cole Advisors, Inc.

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.8B
Reported positions: 1,593
Top holdings a year, 3 yrs: +20.2%
Assets under management: $8.2B

J.w. Cole Advisors, Inc. is a wealth manager that reported 1,593 positions worth $5.8B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Apple Inc (AAPL, 5.3%), Nvidia Corporation Com (NVDA, 3.0%), Invesco Qqq Tr (QQQ, 2.2%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

J.w. Cole Advisors, Inc. holdings largest 50 of 1,593 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J.w. Cole Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.3%	9.3%	1,065,235	-2.3%	$308.2M
NVDANvidia Corporation Com	3.0%	5.3%	882,651	-2.8%	$176.6M
QQQInvesco Qqq Tr	2.2%	3.4%	174,312	-0.4%	$128.4M
VOOVanguard S&p 500 ETF	1.7%	—	147,919	—	$101.6M
AMZNAmazon Com Inc Com	1.7%	3.0%	405,558	-3.5%	$96.7M
SPYSpdr S&p 500 ETF Tr	1.6%	2.8%	125,871	-0.6%	$94.0M
MSFTMicrosoft Corp	1.5%	—	238,682	—	$89.0M
IVVIshares Core S&p 500 ETF	1.4%	—	112,278	—	$84.1M
GOOGAlphabet Inc	1.1%	1.7%	178,659	-0.5%	$63.1M
DGROIshares Core Dividend Growth ETF	1.0%	1.7%	734,223	-0.3%	$55.6M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.8%	110,601	-1.5%	$55.3M
VUGVanguard Indx Fd	0.9%	—	633,442	—	$54.6M
VTVVanguard Value ETF	0.9%	—	245,269	—	$53.5M
VTIVanguard Index Fds	0.9%	—	142,428	—	$52.7M
VEAVanguard Tax-Managed Fds	0.9%	—	703,640	—	$50.1M
GOOGLAlphabet Inc	0.8%	1.3%	132,277	-0.7%	$47.3M
XLKState Street Technology Select Sector Sp	0.8%	1.1%	247,691	-2.4%	$47.2M
IVWIshares	0.8%	—	332,923	—	$45.8M
XOMExxon Mobil Corp	0.8%	2.0%	332,186	-3.3%	$45.4M
MUMicron Technology Inc	0.6%	—	32,411	—	$37.4M
JPMJpmorgan Chase & Co	0.6%	1.2%	113,083	-3.2%	$37.0M
LLYLilly Eli & Co	0.6%	—	30,412	—	$36.5M
JAAAJanus Detroit Str Tr	0.6%	1.1%	697,745	+6.7%	$35.2M
AMATApplied Matls Inc	0.6%	0.6%	46,176	-7.0%	$33.4M
TSLATesla Inc Com	0.6%	1.0%	76,362	-2.8%	$32.1M
AMDAdvanced Micro Devices Inc	0.5%	—	52,122	—	$30.3M
JNJJohnson & Johnson	0.5%	—	113,666	—	$28.9M
FBCGFidelity Blue Chip Growth ETF	0.5%	—	460,588	—	$28.6M
WMTWalmart Inc	0.5%	—	246,331	—	$27.9M
VGTVanguard Info Tech	0.5%	0.6%	233,082	+772.4%	$27.9M
IWMIshares	0.5%	—	91,810	—	$27.6M
METAMeta Platforms Inc Class A	0.5%	0.9%	47,101	+1.4%	$26.5M
SMHVaneck Semiconductor ETF	0.4%	0.5%	39,474	+13.0%	$25.9M
PDIPimco Dynamic Income Fd Shs	0.4%	—	1,510,792	—	$25.2M
DIAState Street Spdr Dow Jones Industrial A	0.4%	0.7%	48,257	+2.1%	$25.2M
AVGOBroadcom Inc	0.4%	0.7%	65,346	-3.9%	$24.7M
CATCaterpillar Inc Com	0.4%	—	22,702	—	$24.2M
LGHNorthern Lts Fd Tr III	0.4%	—	378,467	—	$24.1M
VIGVanguard Dividend Appreciation ETF	0.4%	—	99,741	—	$23.6M
JEPIJpmorgan Equity Premium Income ETF	0.4%	1.0%	391,298	-25.5%	$22.1M
QQHNorthern Lts Fd Tr III	0.4%	0.6%	256,226	-3.8%	$21.9M
COSTCostco Whsl Corp New	0.4%	0.8%	22,308	-0.9%	$20.9M
CVXChevron Corp New	0.4%	—	125,879	—	$20.9M
VXFVanguard Index Fds	0.3%	—	82,765	—	$20.4M
GLDSpdr Gold Shares	0.3%	0.8%	54,577	-6.7%	$20.1M
BILSPDR Brcy1-3 Ser	0.3%	0.7%	216,150	+1.8%	$19.8M
GEGe Aerospace	0.3%	—	52,727	—	$19.7M
ICSHIshares Tr	0.3%	0.6%	387,461	+7.9%	$19.6M
COWZPacer Fds Tr	0.3%	0.7%	312,168	-2.1%	$19.4M
UPSUnited Parcel Svcs Inc Cl B	0.3%	—	178,789	—	$19.2M

What J.w. Cole Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.8B	1,593
Q1 2026	$3.0B	785
Q4 2025	$4.1B	1,457
Q3 2025	$5.2B	1,537
Q2 2025	$4.7B	1,461
Q1 2025	$3.2B	1,250
Q4 2024	$2.5B	948
Q3 2024	$2.4B	930
Q2 2024	$2.1B	887
Q1 2024	$2.0B	879
Q4 2023	$1.7B	814
Q3 2023	$1.4B	732

Questions about J.w. Cole Advisors, Inc.'s portfolio

What stocks does J.w. Cole Advisors, Inc. own?

J.w. Cole Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 1,593 positions worth $5.8B. The largest are Apple Inc (AAPL) at 5.3%, Nvidia Corporation Com (NVDA) at 3.0%, Invesco Qqq Tr (QQQ) at 2.2%, Vanguard S&p 500 ETF (VOO) at 1.7% and Amazon Com Inc Com (AMZN) at 1.7%.

What did J.w. Cole Advisors, Inc. buy last quarter?

In Q2 2026, J.w. Cole Advisors, Inc. added Vanguard Info Tech (VGT) (+772.4% shares), Vaneck Semiconductor ETF (SMH) (+13.0% shares) and Ishares Tr (ICSH) (+7.9% shares), compared with its Q1 2026 filing.

What did J.w. Cole Advisors, Inc. sell last quarter?

In Q2 2026, J.w. Cole Advisors, Inc. cut from its top 50 At&t Inc Com (T), cut from its top 50 Conocophillips (COP), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Global X Fds (QYLD), Jpmorgan Equity Premium Income ETF (JEPI) (-25.5% shares), Applied Matls Inc (AMAT) (-7.0% shares) and Spdr Gold Shares (GLD) (-6.7% shares), compared with its Q1 2026 filing.

How has J.w. Cole Advisors, Inc.'s portfolio performed?

A portfolio copying J.w. Cole Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is J.w. Cole Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. J.w. Cole Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does J.w. Cole Advisors, Inc. manage?

J.w. Cole Advisors, Inc. reported $8.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.8B.