J.W. COLE ADVISORS, INC.

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,604
Total value ($000)
$5,934,333
Net value change ($000)
+108,016 (1.9%)
New positions
125
Sold out positions
111
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 51,045 NEW
AAPL 40,041 13.0%
MSFT 29,913 33.6%
NVDA 25,390 14.4%
PLTR 8,956 69.0%
META 7,992 30.1%
VOO 7,563 7.4%
CVX 6,855 32.9%
SPACE EXPLORATION TECHN CORP 6,835 77.7%
NEAR 6,511 263.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -45,416 -100.0%
AMAT -10,602 -31.8%
SNDK -8,518 -67.9%
GLW -6,708 -48.5%
IBDU -6,429 -100.0%
PDI -5,857 -23.2%
STRL -5,633 -91.8%
CAT -5,469 -22.6%
XLI -5,025 -28.7%
MU -4,871 -13.0%
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