13F filer

J.W. Cole Advisors

As of Jun 30, 2026 Filed Jul 21, 2026 CIK 1404763 SEC filings ↗

13F Value

$5.83B

Positions

1,593

Top Position

AAPL5.3%

Top 5

13.9%

Latest filing changes

vs Mar 31, 2026

1 PDI PIMCO Dynamic Income Fd — Shs >999%+$25.0M

2 LGH HCM Defender 500 Index ETF +804.6%+$21.5M

3 QQQI NEOS Nasdaq-100(R) High Income ETF +274.7%+$8.6M

4 FLOT iShares Floating Rate Bond ETF +535.6%+$5.9M

5 KORP American Century Diversified Corporate Bond ETF +98.5%+$3.3M

Holdings1,593

#							Trend (4Q)
1	AAPL Apple	5.3%	$308.2M	-2.3%	1.07M	9.3%		Common Stock
2	NVDA NVIDIA	3.0%	$176.6M	-2.8%	882.7K	5.3%		Common Stock
3	QQQ Invesco QQQ Trust, Series 1	2.2%	$128.4M	-0.4%	174.3K	3.4%		ETF
4	VOO Vanguard 500 Index Fund — ETF Shares	1.7%	$101.6M	NEW	147.9K	—		ETF
5	AMZN Amazon	1.7%	$96.7M	-3.5%	405.6K	3.0%		Common Stock
6	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$94.0M	-0.6%	125.9K	2.8%		ETF
7	MSFT Microsoft	1.5%	$89.0M	NEW	238.7K	—		Common Stock
8	IVV iShares Core S&P 500 ETF	1.4%	$84.1M	NEW	112.3K	—		ETF
9	GOOG Alphabet Class C	1.1%	$63.1M	-0.5%	178.7K	1.7%		Common Stock
10	DGRO iShares Core Dividend Growth ETF	1.0%	$55.6M	-0.3%	734.2K	1.7%		ETF
11	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 110,601 reported quantity $55,343,783 reported value	0.9%	$55.3M	-1.5%	110.6K	1.8%		Common Stock
12	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.9%	$54.6M	NEW	633.4K	—	—	ETF
13	VTV Vanguard Morningstar Value Index Fund — ETF Shares	0.9%	$53.5M	NEW	245.3K	—		ETF
14	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.9%	$52.7M	NEW	142.4K	—		ETF
15	VEA Vanguard Developed Markets Index Fund — ETF Shares	0.9%	$50.1M	NEW	703.6K	—		ETF
16	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 132,277 reported quantity $47,271,652 reported value	0.8%	$47.3M	-0.7%	132.3K	1.3%		Common Stock
17	XLK State Street(R) Technology Select Sector SPDR(R) ETF	0.8%	$47.2M	-2.4%	247.7K	1.1%		ETF
18	IVW iShares S&P 500 Growth ETF	0.8%	$45.8M	NEW	332.9K	—		ETF
19	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 332,186 reported quantity $45,416,471 reported value	0.8%	$45.4M	-3.3%	332.2K	2.0%		Common Stock
20	MU Micron Technology	0.6%	$37.4M	NEW	32.4K	—		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing44

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.