§ 13F · FUND PROFILE
J.W. COLE ADVISORS, INC..
AUM · $5.8B (13F)Positions · 1593Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.07M | $308M | 5.3% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 883K | $177M | 3.0% | −3% |
| 3 | QQQ | INVESCO QQQ TR | 174K | $128M | 2.2% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 148K | $102M | 1.7% | NEW |
| 5 | AMZN | AMAZON COM INC | 406K | $97M | 1.7% | −4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 126K | $94M | 1.6% | −1% |
| 7 | MSFT | MICROSOFT CORP | 239K | $89M | 1.5% | NEW |
| 8 | IVV | ISHARES TR | 112K | $84M | 1.4% | NEW |
| 9 | GOOG | ALPHABET INC | 179K | $63M | 1.1% | ±0% |
| 10 | DGRO | ISHARES TR | 734K | $56M | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J.W. SIGNAL
AC read
J.W. COLE ADVISORS, INC. is a Other fund managing $5.8 billion in assets. The fund runs a massive portfolio of 1,593 positions.
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