2026 Q1 Portfolio Activity
In 2026 Q1, J.W. COLE ADVISORS, INC. maintained a portfolio of 1552 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 16.1%. Conversely, J.W. COLE ADVISORS, INC. completely exited their position in MICROSOFT CORP.
Position History
hover any row below to update
Loading…
Total Positions
1552
Quarter
2026 Q1
Top Holding
AAPL (9.3%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1552
J.W. COLE ADVISORS, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.35% | 5.91% |
#1
Prev: #1
|
6.2 |
—
|
-8,943 | -0.8% |
P
S
|
1,090,475 | $276,751,653 |
$170.32
+81.0%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.35% | 3.59% |
#2
Prev: #2
|
4.1 |
—
|
-12,260 | -1.3% |
P
S
|
908,104 | $158,373,317 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.41% | 1.85% |
#3
2
Prev: #5
|
2.9 |
—
|
-5,951 | -3.3% |
P
S
|
175,087 | $101,056,880 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.96% | 2.01% |
#4
Prev: #4
|
2.2 |
—
|
-8,676 | -2.0% |
P
S
|
420,363 | $87,549,092 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.78% | 1.63% |
#5
2
Prev: #7
|
2.1 |
—
|
1,811 | 1.5% |
P
S
|
126,655 | $82,368,831 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.97% | 0.95% |
#6
4
Prev: #10
|
1.3 |
—
|
-1,668 | -0.5% |
P
S
|
343,478 | $58,274,542 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.82% | 1.18% |
#7
1
Prev: #8
|
1.2 |
—
|
-1,330 | -1.2% |
P
S
|
112,292 | $53,810,358 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.75% | 0.92% |
#8
3
Prev: #11
|
1.2 |
—
|
17,480 | 2.4% |
P
S
|
736,631 | $51,696,741 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.74% | 0.90% |
#9
4
Prev: #13
|
1.2 |
—
|
-2,400 | -1.3% |
P
S
|
179,491 | $51,488,710 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 0.90% |
#10
2
Prev: #12
|
1.0 |
—
|
-9,981 | -7.0% |
P
S
|
133,219 | $38,308,547 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 0.75% |
#11
4
Prev: #15
|
1.0 |
—
|
-971 | -0.8% |
P
S
|
116,797 | $34,356,901 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.14% | 0.53% |
#12
12
Prev: #24
|
1.0 |
—
|
2,855 | 1.1% |
P
S
|
253,774 | $33,726,528 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.11% | 0.73% |
#13
3
Prev: #16
|
2.4 |
—
|
56,515 | 9.5% |
P
S
|
654,069 | $32,945,442 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.00% | 0.49% |
#14
13
Prev: #27
|
0.9 |
—
|
18,022 | 3.6% |
P
S
|
524,978 | $29,755,775 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 0.71% |
#15
2
Prev: #17
|
2.4 |
—
|
4,124 | 5.5% |
P
S
|
78,529 | $29,193,303 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.52% |
#16
9
Prev: #25
|
0.9 |
—
|
-2,898 | -5.9% |
P
S
|
46,443 | $26,571,275 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 0.36% |
#17
28
Prev: #45
|
0.8 |
—
|
2,292 | 4.1% |
P
S
|
58,492 | $25,168,511 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.33% |
#18
32
Prev: #50
|
0.8 |
—
|
-59 | -0.3% |
P
S
|
22,513 | $22,432,318 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.74% | 0.17% |
#19
100
Prev: #119
|
0.8 |
—
|
1,214 | 2.6% |
P
S
|
47,282 | $21,900,366 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.49% |
#20
8
Prev: #28
|
0.8 |
—
|
-1,666 | -2.4% |
P
S
|
68,016 | $21,051,494 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.67% | 0.48% |
#21
9
Prev: #30
|
0.8 |
—
|
-30,214 | -8.7% |
P
S
|
318,908 | $19,950,911 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.66% | 0.27% |
#22
50
Prev: #72
|
2.8 |
—
|
53,125 | 33.4% |
P
S
|
212,357 | $19,460,389 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.63% | 0.43% |
#23
12
Prev: #35
|
0.8 |
—
|
-224 | -0.8% |
P
S
|
26,718 | $18,641,843 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 0.63% | 0.41% |
#24
12
Prev: #36
|
0.8 |
—
|
-15,135 | -5.4% |
P
S
|
266,467 | $18,607,369 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ICSH
ISHARES TR
|
ETF | 0.61% | 0.35% |
#25
22
Prev: #47
|
0.7 |
—
|
4,773 | 1.3% |
P
S
|
359,233 | $18,184,355 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
T
AT&T INC
|
Communication Services | 0.59% | 0.31% |
#26
30
Prev: #56
|
0.7 |
—
|
-13,337 | -2.2% |
P
S
|
599,544 | $17,380,787 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.58% | 0.28% |
#27
39
Prev: #66
|
0.7 |
—
|
3,485 | 2.7% |
P
S
|
131,232 | $17,322,646 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.25% |
#28
53
Prev: #81
|
0.7 |
—
|
-175 | -0.4% |
P
S
|
49,639 | $16,966,102 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.32% |
#29
24
Prev: #53
|
0.7 |
—
|
-13,724 | -4.0% |
P
S
|
329,816 | $16,556,782 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.38% |
#30
11
Prev: #41
|
0.7 |
—
|
-762 | -1.0% |
P
S
|
74,738 | $16,254,755 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.54% | 0.04% |
#31
448
Prev: #479
|
2.2 |
—
|
130,761 | 16.1% |
P
S
|
940,648 | $16,132,113 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.34% |
#32
17
Prev: #49
|
0.7 |
—
|
4,403 | 4.9% |
P
S
|
95,064 | $15,752,115 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.23% |
#33
58
Prev: #91
|
0.7 |
—
|
301 | 1.7% |
P
S
|
17,895 | $15,620,602 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.51% | 0.31% |
#34
23
Prev: #57
|
0.7 |
—
|
2,001 | 2.0% |
P
S
|
103,561 | $15,183,023 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.27% |
#35
32
Prev: #67
|
2.2 |
—
|
7,788 | 5.2% |
P
S
|
157,831 | $14,659,296 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.49% | 0.24% |
#36
50
Prev: #86
|
2.2 |
—
|
9,531 | 5.6% |
P
S
|
178,711 | $14,650,733 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.32% |
#37
15
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
74,490 | $14,369,025 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.37% |
#38
4
Prev: #42
|
0.7 |
—
|
-16,856 | -14.9% |
P
S
|
95,977 | $14,039,583 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
COLUMBIA ETF TR...
|
|
Bond/Debt | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
463,831 | — |
NEW
|
463,831 | $13,938,122 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.47% | 0.06% |
#40
297
Prev: #337
|
0.7 |
—
|
-3,011 | -3.4% |
P
S
|
86,143 | $13,931,904 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.45% | 0.20% |
#41
64
Prev: #105
|
2.2 |
—
|
2,286 | 7.0% |
P
S
|
34,927 | $13,391,042 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.27% |
#42
29
Prev: #71
|
0.7 |
—
|
-1,976 | -4.3% |
P
S
|
43,923 | $13,275,354 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.29% |
#43
21
Prev: #64
|
0.7 |
—
|
11,930 | 3.7% |
P
S
|
333,920 | $13,166,471 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.44% | 0.16% |
#44
83
Prev: #127
|
2.2 |
—
|
23,552 | 12.4% |
P
S
|
212,866 | $13,040,185 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TFLO
ISHARES TR
|
ETF | 0.43% | 0.31% |
#45
10
Prev: #55
|
0.7 |
—
|
-529 | -0.2% |
P
S
|
253,469 | $12,833,135 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.26% |
#46
33
Prev: #79
|
0.7 |
—
|
154 | 0.1% |
P
S
|
128,577 | $12,362,642 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.25% |
#47
38
Prev: #85
|
0.7 |
—
|
-7,599 | -3.9% |
P
S
|
186,528 | $12,308,975 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.41% | 0.27% |
#48
21
Prev: #69
|
2.2 |
—
|
24,589 | 11.0% |
P
S
|
247,217 | $12,237,225 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.23% |
#49
41
Prev: #90
|
0.7 |
—
|
-1,269 | -1.2% |
P
S
|
101,517 | $12,211,482 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.41% | 0.25% |
#50
32
Prev: #82
|
0.7 |
—
|
-569 | -0.6% |
P
S
|
92,002 | $12,046,707 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 1552 holdings