J.W. COLE ADVISORS, INC.

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
785
Total value ($000)
$2,961,459
Net value change ($000)
-1,162,449 (-28.2%)
New positions
93
Sold out positions
756
Turnover %
59.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 32,848 13.5%
QQQ 24,689 32.3%
XOM 19,266 49.4%
SPY 15,207 22.6%
DIA 14,783 207.7%
QYLD 14,562 927.5%
GOOGL 14,410 38.9%
DGRO 13,780 36.3%
XLK 11,809 53.9%
XLI 11,589 494.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -90,554 -100.0%
VOO -73,423 -100.0%
IVV -47,103 -100.0%
IVW -33,508 -100.0%
PDI -28,402 -99.2%
VEA -26,875 -100.0%
VUG -26,495 -100.0%
LLY -23,701 -100.0%
VTI -23,652 -100.0%
JNJ -22,890 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type