J.W. COLE ADVISORS, INC.

TAMPA, FL · CIK 1404763 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTampa, FL

$5.8bn reported value +96.7% vs Q1 2026

1,593positions

20.6%in top 10

853 new 372 added 348 reduced 45 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	1,065,235	$308.2m5.29%	5.29%	Reduced -25.2k	-25,240 -2.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	882,651	$176.6m3.03%	3.03%	Reduced -25.5k	-25,453 -2.8%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	174,312	$128.4m2.20%	2.20%	Reduced -775	-775 -0.4%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	147,919	$101.6m1.74%	1.74%	New
5	AMAZON COM INC COM AMZN	AMZN	405,558	$96.7m1.66%	1.66%	Reduced -14.8k	-14,805 -3.5%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	125,871	$94.0m1.61%	1.61%	Reduced -784	-784 -0.6%
7	MICROSOFT CORP COM MSFT	MSFT	238,682	$89.0m1.53%	1.53%	New
8	ISHARES TR CORE S&P500 ETF IVV	IVV	112,278	$84.1m1.44%	1.44%	New
9	ALPHABET INC CAP STK CL C GOOG	GOOG	178,659	$63.1m1.08%	1.08%	Reduced -832	-832 -0.5%
10	ISHARES TR CORE DIV GRWTH DGRO	DGRO	734,223	$55.6m0.96%	0.96%	Reduced -2.4k	-2,408 -0.3%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	110,601	$55.3m0.95%	0.95%	Reduced -1.7k	-1,691 -1.5%
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	633,442	$54.6m0.94%	0.94%	New
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	245,269	$53.5m0.92%	0.92%	New
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	142,428	$52.7m0.90%	0.90%	New
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	703,640	$50.1m0.86%	0.86%	New
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	132,277	$47.3m0.81%	0.81%	Reduced -942	-942 -0.7%
17	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	247,691	$47.2m0.81%	0.81%	Reduced -6.1k	-6,083 -2.4%
18	ISHARES TR S&P 500 GRWT ETF IVW	IVW	332,923	$45.8m0.79%	0.79%	New
19	EXXON MOBIL CORP COM XOM	XOM	332,186	$45.4m0.78%	0.78%	Reduced -11.3k	-11,292 -3.3%
20	MICRON TECHNOLOGY INC COM MU	MU	32,411	$37.4m0.64%	0.64%	New
21	JPMORGAN CHASE & CO COM JPM	JPM	113,083	$37.0m0.64%	0.64%	Reduced -3.7k	-3,714 -3.2%
22	ELI LILLY & CO COM LLY	LLY	30,412	$36.5m0.63%	0.63%	New
23	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	697,745	$35.2m0.60%	0.60%	Added +43.7k	+43,676 6.7%
24	APPLIED MATLS INC COM AMAT	AMAT	46,176	$33.4m0.57%	0.57%	Reduced -3.5k	-3,463 -7.0%
25	TESLA INC COM TSLA	TSLA	76,362	$32.1m0.55%	0.55%	Reduced -2.2k	-2,167 -2.8%
26	ADVANCED MICRO DEVICES INC COM AMD	AMD	52,122	$30.3m0.52%	0.52%	Reduced -3.1k	-3,112 -5.6%
27	JOHNSON & JOHNSON COM JNJ	JNJ	113,666	$28.9m0.50%	0.50%	New
28	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	460,588	$28.6m0.49%	0.49%	New
29	WALMART INC COM WMT	WMT	246,331	$27.9m0.48%	0.48%	New
30	VANGUARD WORLD FD INF TECH ETF VGT	VGT	233,082	$27.9m0.48%	0.48%	Added +19.3k	+19,338 9.1%
31	ISHARES TR RUSSELL 2000 ETF IWM	IWM	91,810	$27.6m0.47%	0.47%	New
32	META PLATFORMS INC CL A META	META	47,101	$26.5m0.46%	0.46%	Added +658	+658 1.4%
33	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	39,474	$25.9m0.44%	0.44%	Added +4.5k	+4,547 13.0%
34	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	1,510,792	$25.2m0.43%	0.43%	Added +1.5m	+1,498,024 11732.6%
35	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	48,257	$25.2m0.43%	0.43%	Added +975	+975 2.1%
36	BROADCOM INC COM AVGO	AVGO	65,346	$24.7m0.42%	0.42%	Reduced -2.7k	-2,670 -3.9%
37	CATERPILLAR INC COM CAT	CAT	22,702	$24.2m0.41%	0.41%	New
38	NORTHERN LTS FD TR III HCM DEFEN 500 LGH	LGH	378,467	$24.1m0.41%	0.41%	Added +336.6k	+336,628 804.6%
39	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	99,741	$23.6m0.41%	0.41%	New
40	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	391,298	$22.1m0.38%	0.38%	Reduced -133.7k	-133,680 -25.5%
41	NORTHERN LTS FD TR III HCM DEFND 100 QQH	QQH	256,226	$21.9m0.38%	0.38%	Reduced -10.2k	-10,241 -3.8%
42	COSTCO WHSL CORP NEW COM COST	COST	22,308	$20.9m0.36%	0.36%	Reduced -205	-205 -0.9%
43	CHEVRON CORP NEW COM CVX	CVX	125,879	$20.9m0.36%	0.36%	New
44	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	82,765	$20.4m0.35%	0.35%	New
45	SPDR GOLD TR GOLD SHS GLD	GLD	54,577	$20.1m0.35%	0.35%	Reduced -3.9k	-3,915 -6.7%
46	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	216,150	$19.8m0.34%	0.34%	Added +3.8k	+3,793 1.8%
47	GE AEROSPACE COM NEW GE	GE	52,727	$19.7m0.34%	0.34%	New
48	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	387,461	$19.6m0.34%	0.34%	Added +28.2k	+28,228 7.9%
49	PACER FDS TR US CASH COWS 100 COWZ	COWZ	312,168	$19.4m0.33%	0.33%	Reduced -6.7k	-6,740 -2.1%
50	UNITED PARCEL SERVICE INC CL B UPS	UPS	178,789	$19.2m0.33%	0.33%	New
51	GE VERNOVA INC COM GEV	GEV	15,930	$18.7m0.32%	0.32%	Reduced -2.0k	-1,965 -11.0%
52	ABBVIE INC COM ABBV	ABBV	73,916	$18.6m0.32%	0.32%	Reduced -822	-822 -1.1%
53	ISHARES TR S&P 500 VAL ETF IVE	IVE	81,791	$18.6m0.32%	0.32%	New
54	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	543,703	$18.4m0.32%	0.32%	New
55	TEXAS INSTRS INC COM TXN	TXN	60,411	$18.0m0.31%	0.31%	New
56	PHILIP MORRIS INTL INC COM PM	PM	98,734	$17.9m0.31%	0.31%	New
57	HOME DEPOT INC COM HD	HD	49,843	$17.6m0.30%	0.30%	New
58	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	99,504	$17.6m0.30%	0.30%	Added +4.4k	+4,440 4.7%
59	SELECT SECTOR SPDR TR INDL XLI	XLI	94,440	$17.5m0.30%	0.30%	Added +8.3k	+8,297 9.6%
60	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	292,530	$17.5m0.30%	0.30%	New
61	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	35,095	$16.8m0.29%	0.29%	New
62	VANGUARD INDEX FDS MID CAP ETF VO	VO	207,364	$16.7m0.29%	0.29%	New
63	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	906,062	$16.7m0.29%	0.29%	Reduced -34.6k	-34,586 -3.7%
64	ISHARES TR MSCI EAFE ETF EFA	EFA	160,300	$16.7m0.29%	0.29%	New
65	PROCTER AND GAMBLE CO COM PG	PG	113,085	$16.6m0.28%	0.28%	New
66	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	101,960	$16.2m0.28%	0.28%	Reduced -1.6k	-1,601 -1.6%
67	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	354,540	$16.1m0.28%	0.28%	New
68	VANGUARD INDEX FDS SMALL CP ETF VB	VB	53,027	$16.1m0.28%	0.28%	New
69	INTEL CORP COM INTC	INTC	114,889	$16.0m0.28%	0.28%	New
70	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	193,707	$15.7m0.27%	0.27%	Added +39.3k	+39,276 25.4%
71	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	314,086	$15.5m0.27%	0.27%	Added +55.6k	+55,568 21.5%
72	ISHARES TR U.S. TECH ETF IYW	IYW	60,936	$15.4m0.26%	0.26%	New
73	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	184,785	$15.4m0.26%	0.26%	Added +6.1k	+6,074 3.4%
74	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	181,189	$15.0m0.26%	0.26%	New
75	VISA INC COM CL A V	V	42,509	$14.6m0.25%	0.25%	Reduced -1.4k	-1,414 -3.2%
76	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	332,601	$14.3m0.25%	0.25%	Reduced -1.3k	-1,319 -0.4%
77	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	160,865	$14.1m0.24%	0.24%	New
78	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	50,284	$14.1m0.24%	0.24%	New
79	MARVELL TECHNOLOGY INC COM MRVL	MRVL	46,673	$13.9m0.24%	0.24%	New
80	ISHARES TR S&P 100 ETF OEF	OEF	37,980	$13.9m0.24%	0.24%	New
81	ISHARES TR CORE S&P MCP ETF IJH	IJH	179,634	$13.9m0.24%	0.24%	New
82	COCA COLA CO COM KO	KO	170,249	$13.8m0.24%	0.24%	New
83	CORNING INC COM GLW	GLW	54,099	$13.8m0.24%	0.24%	New
84	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	38,155	$13.8m0.24%	0.24%	Added +581	+581 1.6%
85	NEXTERA ENERGY INC COM NEE	NEE	156,107	$13.7m0.24%	0.24%	Reduced -1.7k	-1,724 -1.1%
86	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	80,247	$13.7m0.23%	0.23%	Added +3.4k	+3,420 4.5%
87	LOCKHEED MARTIN CORP COM LMT	LMT	26,762	$13.6m0.23%	0.23%	New
88	CONOCOPHILLIPS COM COP	COP	128,938	$13.4m0.23%	0.23%	Reduced -2.3k	-2,294 -1.8%
89	ISHARES TR CORE US AGGBD ET AGG	AGG	135,121	$13.4m0.23%	0.23%	New
90	ALTRIA GROUP INC COM MO	MO	185,408	$13.3m0.23%	0.23%	Reduced -1.1k	-1,120 -0.6%
91	RTX CORPORATION COM RTX	RTX	70,249	$13.3m0.23%	0.23%	Reduced -4.2k	-4,241 -5.7%
92	ISHARES TR TRS FLT RT BD TFLO	TFLO	262,299	$13.3m0.23%	0.23%	Added +8.8k	+8,830 3.5%
93	VERIZON COMMUNICATIONS INC COM VZ	VZ	313,160	$13.3m0.23%	0.23%	Reduced -16.7k	-16,656 -5.0%
94	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	323,107	$13.2m0.23%	0.23%	New
95	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	263,550	$13.1m0.22%	0.22%	Added +16.3k	+16,333 6.6%
96	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	111,221	$13.0m0.22%	0.22%	Added +15.2k	+15,244 15.9%
97	MERCK & CO INC COM MRK	MRK	100,135	$12.9m0.22%	0.22%	Reduced -1.4k	-1,382 -1.4%
98	GOLDMAN SACHS GROUP INC COM GS	GS	12,711	$12.9m0.22%	0.22%	Added +195	+195 1.6%
99	COLUMBIA ETF TR I CORE BOND ETF CRUX	CRUX	428,096	$12.8m0.22%	0.22%	Reduced -35.7k	-35,735 -7.7%
100	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	248,788	$12.6m0.22%	0.22%	Added +12.6k	+12,592 5.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NUVEEN NEW JERSEY QULT MUN F XNXJX	XNXJX	793,054	$9.8m793.1k shares
AXT INC AXTI	AXTI	37,654	$2.1m37.7k shares
ICICI BANK LIMITED IBN	IBN	63,841	$1.7m63.8k shares
FIRST TR EXCHANGE-TRADED FD FCG	FCG	40,883	$1.3m40.9k shares
ELBIT SYS LTD ESLT	ESLT	1,516	$1.3m1.5k shares
ASTRONICS CORP ATRO	ATRO	13,578	$906.1k13.6k shares
SM ENERGY CO SM	SM	28,116	$876.7k28.1k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	7,538	$865.7k7.5k shares
DUPONT DE NEMOURS INC DWDP	DWDP	6,148	$844.8k6.1k shares
VANECK ETF TRUST OIH	OIH	1,965	$794.3k2.0k shares
PEAKSTONE REALTY TRUST PKST	PKST	37,765	$788.9k37.8k shares
ADVANCED ENERGY INDS AEIS	AEIS	2,196	$708.7k2.2k shares
INTERDIGITAL INC IDCC	IDCC	2,126	$642.1k2.1k shares
FLOWSERVE CORP FLS	FLS	7,371	$541.8k7.4k shares
SSGA ACTIVE TR XLSR	XLSR	9,167	$529.3k9.2k shares
PLATINUM GROUP METALS LTD PLG	PLG	297,864	$527.2k297.9k shares
SPDR SER TR XOP	XOP	2,543	$462.5k2.5k shares
AGNICO EAGLE MINES LTD AEM	AEM	2,258	$458.4k2.3k shares
ULTA BEAUTY INC ULTA	ULTA	750	$391.9k750 shares
DIREXION SHS ETF TR TECL	TECL	4,433	$383.7k4.4k shares
CENOVUS ENERGY INC CVE	CVE	13,411	$355.8k13.4k shares
AMPLIFY ETF TR SILJ	SILJ	9,788	$290.9k9.8k shares
PILGRIMS PRIDE CORP PPC	PPC	7,029	$265.4k7.0k shares
ISOENERGY LTD ISOU	ISOU	23,675	$249.5k23.7k shares
ANGLOGOLD ASHANTI PLC AU	AU	2,542	$247.5k2.5k shares