J.W. COLE ADVISORS, INC.

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
1,593
Total value ($000)
$5,826,317
Net value change ($000)
+2,864,858 (96.7%)
New positions
842
Sold out positions
45
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 101,593 NEW
MSFT 89,033 NEW
IVV 84,084 NEW
VUG 54,565 NEW
VTV 53,451 NEW
VTI 52,704 NEW
VEA 50,134 NEW
IVW 45,787 NEW
MU 37,412 NEW
LLY 36,477 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,859 -22.1%
NXJ -9,755 -100.0%
JEPI -7,656 -25.7%
T -5,253 -30.2%
GLD -5,064 -20.1%
COP -3,919 -22.6%
VZ -3,298 -19.9%
XLE -3,161 -24.2%
NFLX -3,044 -24.6%
AG -2,658 -77.8%
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