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J.W. Cole Advisors, Inc.

13F for the quarter to June 30, 2026, filed July 21, 2026 · SEC CIK 1404763

Reported value
$5.8bn
43% in companies we cover
Positions we cover
683
Largest AAPL 5.3%
Copy, a year
+14.3%
S&P 500 +15.3%
Copy Sharpe ratio
0.71
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k 2020202120222023202420252026 $23.4k$22.2k
CopyS&P 500 $10,000 copying J.W. Cole Advisors, Inc.'s filed holdings in companies we cover from November 6, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −24.4% (S&P 500 −23.9%); beta 1.00; alpha −0.9% a year (t = −0.79); last 12 months +12.7% against +12.1%.

Reported value by quarter

J.W. Cole Advisors, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2020-09-30: $1.3B Reported value, 2021-03-31: $1B Reported value, 2021-06-30: $1.3B Reported value, 2021-09-30: $1.4B Reported value, 2021-12-31: $1.5B Reported value, 2022-03-31: $1.5B Reported value, 2022-06-30: $1.3B Reported value, 2022-09-30: $1.2B Reported value, 2022-12-31: $1.3T Reported value, 2023-03-31: $1.4B Reported value, 2023-06-30: $1.4B Reported value, 2023-09-30: $1.4B Reported value, 2023-12-31: $1.7B Reported value, 2024-03-31: $2B Reported value, 2024-06-30: $2.1B Reported value, 2024-09-30: $2.4B Reported value, 2024-12-31: $2.5B Reported value, 2025-03-31: $3.2B Reported value, 2025-06-30: $4.7B Reported value, 2025-09-30: $5.2B Reported value, 2025-12-31: $4.1B Reported value, 2026-03-31: $3B Reported value, 2026-06-30: $5.8B 2020-09-30 2022-03-31 2023-06-30 2024-09-30 2026-06-30 $5.8B
View chart data
Period Reported value
2020-09-30 $1.3B
2021-03-31 $1B
2021-06-30 $1.3B
2021-09-30 $1.4B
2021-12-31 $1.5B
2022-03-31 $1.5B
2022-06-30 $1.3B
2022-09-30 $1.2B
2022-12-31 $1.3T
2023-03-31 $1.4B
2023-06-30 $1.4B
2023-09-30 $1.4B
2023-12-31 $1.7B
2024-03-31 $2B
2024-06-30 $2.1B
2024-09-30 $2.4B
2024-12-31 $2.5B
2025-03-31 $3.2B
2025-06-30 $4.7B
2025-09-30 $5.2B
2025-12-31 $4.1B
2026-03-31 $3B
2026-06-30 $5.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.29%$308.2m1.07M−2.3% Reduced
NVDANVIDIA Corporation3.03%$176.6m882.7K−2.8% Reduced
AMZNAmazon1.66%$96.7m405.6K−3.5% Reduced
MSFTMicrosoft Corporation1.53%$89.0m238.7KNew
GOOGLAlphabet Inc. (Class A)0.81%$47.3m132.3K−0.7% Reduced
MUMicron Technology0.64%$37.4m32.4KNew
JPMJPMorgan Chase0.64%$37.0m113.1K−3.2% Reduced
LLYLilly (Eli)0.63%$36.5m30.4KNew
AMATApplied Materials0.57%$33.4m46.2K−7.0% Reduced
TSLATesla, Inc.0.55%$32.1m76.4K−2.8% Reduced
AMDAdvanced Micro Devices0.52%$30.3m52.1K−5.6% Reduced
JNJJohnson & Johnson0.49%$28.9m113.7KNew
WMTWalmart0.48%$27.9m246.3KNew
METAMeta Platforms0.46%$26.5m47.1K+1.4% Added
AVGOBroadcom0.42%$24.7m65.3K−3.9% Reduced
CATCaterpillar Inc.0.41%$24.2m22.7KNew
COSTCostco0.36%$20.9m22.3K−0.9% Reduced
CVXChevron Corporation0.36%$20.9m125.9KNew
GEGE Aerospace0.34%$19.7m52.7KNew
UPSUnited Parcel Service0.33%$19.2m178.8KNew
GEVGE Vernova0.32%$18.7m15.9K−11.0% Reduced
ABBVAbbVie0.32%$18.6m73.9K−1.1% Reduced
TXNTexas Instruments0.31%$18.0m60.4KNew
PMPhilip Morris International0.31%$17.9m98.7KNew
HDThe Home Depot0.30%$17.6m49.8KNew
TSMTaiwan Semiconductor Manufacturing Co LTD0.29%$16.8m35.1KNew
PGProcter & Gamble0.28%$16.6m113.1KNew
INTCIntel0.28%$16.0m114.9KNew
VVisa Inc.0.25%$14.6m42.5K−3.2% Reduced
IBMIBM0.24%$14.1m50.3KNew
MRVLMarvell Technology0.24%$13.9m46.7KNew
KOThe Coca-Cola Company0.24%$13.8m170.2KNew
GLWCorning Inc.0.24%$13.8m54.1KNew
NEENextEra Energy0.23%$13.7m156.1K−1.1% Reduced
LMTLockheed Martin0.23%$13.6m26.8KNew
COPConocoPhillips0.23%$13.4m128.9K−1.7% Reduced
MOAltria0.23%$13.3m185.4K−0.6% Reduced
RTXRTX Corporation0.23%$13.3m70.2K−5.7% Reduced
VZVerizon0.23%$13.3m313.2K−5.1% Reduced
PLTRPalantir Technologies Inc.0.22%$13.0m111.2K+15.9% Added
MRKMerck & Co.0.22%$12.9m100.1K−1.4% Reduced
GSGoldman Sachs0.22%$12.9m12.7K+1.6% Added
SNDKSandisk0.21%$12.5m5.5K−22.6% Reduced
BACBank of America0.21%$12.3m216.5K+0.4%
TAT&T0.21%$12.1m585.9K−2.3% Reduced
PWRQuanta Services0.20%$11.5m16.0K+12.4% Added
BABoeing0.19%$11.3m52.3K−7.1% Reduced
DUKDuke Energy0.19%$10.8m85.6K−6.9% Reduced
MCDMcDonald's0.17%$9.9m36.8KNew
PANWPalo Alto Networks0.17%$9.8m28.8KNew
UNPUnion Pacific Corporation0.17%$9.8m35.9KNew
LRCXLam Research0.17%$9.7m22.5KNew
CRWDCrowdStrike0.16%$9.6m12.6K−4.2% Reduced
CSCOCisco0.16%$9.5m80.8K−5.2% Reduced
NFLXNetflix0.16%$9.3m130.5K+1.5% Added
PSXPhillips 660.15%$8.9m52.4KNew
UNHUnitedHealth Group0.15%$8.8m21.3K+4.7% Added
SPCXSpace Exploration Technologies Corp0.15%$8.8m51.5KNew
WFCWells Fargo0.14%$8.4m101.4KNew
AXPAmerican Express0.14%$8.1m23.8K−2.6% Reduced
LOWLowe's0.14%$8.0m36.3KNew
DELLDell Technologies0.13%$7.8m18.1K+10.1% Added
BFCBank First Corp0.13%$7.8m52.3KNew
WMWaste Management0.13%$7.7m34.7K−2.7% Reduced
ISRGIntuitive Surgical0.13%$7.6m19.2K+0.1%
SOSouthern Company0.13%$7.5m78.2KNew
BXBlackstone Inc.0.13%$7.5m63.5K−3.3% Reduced
ORCLOracle Corporation0.13%$7.3m50.1K−5.5% Reduced
STXSeagate Technology0.12%$7.1m7.4K−24.7% Reduced
DISThe Walt Disney Company0.12%$7.0m72.7KNew
ORealty Income0.12%$7.0m112.8KNew
DEDeere & Company0.11%$6.6m10.5KNew
PECOPhillips Edison & Company, Inc.0.11%$6.6m159.1K−1.4% Reduced
LNGCheniere Energy, Inc.0.11%$6.3m26.4K+4.6% Added
STRLSterling Infrastructure, Inc.0.10%$6.1m7.3KNew
CRCLCircle Internet Group, Inc.0.10%$6.1m96.7KNew
AMGNAmgen0.10%$6.0m16.5K−0.9% Reduced
WMBWilliams Companies0.10%$6.0m80.2KNew
TJXTJX Companies0.10%$5.9m38.6KNew
MAMastercard0.10%$5.8m11.4K+0.3%
QCOMQualcomm0.10%$5.8m31.6KNew
PEPPepsiCo0.10%$5.8m42.7KNew
RYRoyal Bank Of Canada0.10%$5.8m27.9KNew
PFEPfizer0.10%$5.7m235.7KNew
HONHoneywell Technologies0.10%$5.7m25.3KNew
ETREntergy0.10%$5.6m48.9K+4.1% Added
ASMLAsml Holding NV0.09%$5.5m2.8K+11.4% Added
MPMP Materials Corp. / DE0.09%$5.4m96.1KNew
AEPAmerican Electric Power0.09%$5.4m39.2K+1.7% Added
KLACKLA Corporation0.09%$5.3m17.6KNew
VLYValley National Bancorp0.09%$5.3m362.2KNew
PHParker Hannifin0.09%$5.2m5.3KNew
MAINMain Street Capital Corp0.09%$5.2m100.6K−5.9% Reduced
AGNCAGNC Investment Corp.0.09%$5.2m478.1K+2.6% Added
RPMRPM International Inc0.09%$5.1m45.9KNew
ETNEaton Corporation0.09%$5.1m12.0K+5.3% Added
MARMarriott International0.08%$4.9m13.3KNew
MSMorgan Stanley0.08%$4.9m23.3KNew
EPDEnterprise Products Partners L.p.0.08%$4.8m130.4KNew
ANETArista Networks0.08%$4.7m27.9K−0.3%
GDGeneral Dynamics0.08%$4.7m13.2KNew
APHAmphenol0.08%$4.6m26.2K+16.7% Added
FFord Motor Company0.08%$4.6m330.3KNew
CMICummins0.08%$4.6m6.4KNew
CEGConstellation Energy0.08%$4.6m18.3K+4.4% Added
ROLRollins, Inc.0.07%$4.4m104.8KNew
WDCWestern Digital0.07%$4.3m6.8KNew
SHOPShopify Inc.0.07%$4.3m37.7K+4.7% Added
MDLZMondelez International0.07%$4.3m73.9KNew
FIXComfort Systems USA0.07%$4.2m2.1KNew
BHFBrighthouse Financial, Inc.0.07%$4.2m67.0K+93.4% Added
AXONAxon Enterprise0.07%$4.2m7.5K−4.2% Reduced
ECLEcolab0.07%$4.2m15.0KNew
PNCPNC Financial Services0.07%$4.2m17.0KNew
TERTeradyne0.07%$4.1m8.6KNew
NUENucor0.07%$4.1m18.5KNew
NOCNorthrop Grumman0.07%$4.1m8.0KNew
HONAHoneywell Aerospace0.07%$4.1m18.3KNew
MCKMcKesson0.07%$4.0m5.4K+1.9% Added
HWMHowmet Aerospace0.07%$4.0m15.0KNew
MMM3M0.07%$4.0m24.5K−4.2% Reduced
LSTRLandstar System Inc0.07%$4.0m19.1KNew
ABTAbbott Laboratories0.07%$3.9m43.5K−5.6% Reduced
NEMNewmont0.07%$3.9m42.2KNew
VRTVertiv0.07%$3.9m11.6K−17.2% Reduced
ROADConstruction Partners, Inc.0.07%$3.9m32.6K0.0%
CASYCasey's0.07%$3.9m4.8KNew
GILDGilead Sciences0.07%$3.9m30.5KNew
CCitigroup0.07%$3.8m27.0KNew
TTTrane Technologies0.06%$3.7m7.6K+0.8% Added
LNTAlliant Energy0.06%$3.7m48.8K−1.1% Reduced
UBERUber0.06%$3.7m50.7K+2.7% Added
IRMIron Mountain0.06%$3.6m28.5K−3.2% Reduced
FSKFS KKR Capital Corp0.06%$3.6m340.3KNew
BMYBristol Myers Squibb0.06%$3.4m59.8KNew
MDTMedtronic0.06%$3.4m43.2K−28.4% Reduced
KMIKinder Morgan0.06%$3.4m104.9K−2.2% Reduced
MYRGMYR Group Inc.0.06%$3.3m6.7K+95.0% Added
DRIDarden Restaurants0.06%$3.3m16.0KNew
DTEDTE Energy0.05%$3.1m20.3KNew
CSXCSX Corporation0.05%$3.1m64.6KNew
NLYAnnaly Capital Management Inc0.05%$3.0m135.0K+5.7% Added
CAHCardinal Health0.05%$3.0m12.6K+17.6% Added
SBUXStarbucks0.05%$3.0m29.3KNew
MELIMercadolibre Inc0.05%$3.0m1.8K+17.1% Added
PRUPrudential Financial0.05%$3.0m27.6KNew
BTIBritish American Tobacco P.l.c.0.05%$3.0m48.3KNew
LHXL3Harris0.05%$3.0m10.3KNew
TMOThermo Fisher Scientific0.05%$3.0m5.9KNew
CARRCarrier Global0.05%$3.0m40.3K−0.7% Reduced
CompanyBought (value)Shares
MSFTMicrosoft Corporation$89.0m238.7K
MUMicron Technology$37.4m32.4K
LLYLilly (Eli)$36.5m30.4K
JNJJohnson & Johnson$28.9m113.7K
WMTWalmart$27.9m246.3K
CATCaterpillar Inc.$24.2m22.7K
CVXChevron Corporation$20.9m125.9K
GEGE Aerospace$19.7m52.7K
UPSUnited Parcel Service$19.2m178.8K
TXNTexas Instruments$18.0m60.4K
PMPhilip Morris International$17.9m98.7K
HDThe Home Depot$17.6m49.8K
TSMTaiwan Semiconductor Manufacturing Co LTD$16.8m35.1K
PGProcter & Gamble$16.6m113.1K
INTCIntel$16.0m114.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$7.3m−25.2K
NVDANVIDIA Corporation−$5.1m−25.5K
SNDKSandisk−$3.7m−1.6K
AMZNAmazon−$3.5m−14.8K
AMATApplied Materials−$2.5m−3.5K
STXSeagate Technology−$2.3m−2.4K
GEVGE Vernova−$2.3m−2.0K
AXTIAXT Inc−$2.1m−37.7K
AGFirst Majestic Silver Corp−$1.9m−114.3K
TSEMTower Semiconductor LTD−$1.9m−7.3K
AMDAdvanced Micro Devices−$1.8m−3.1K
ARMARM Holdings PLC−$1.6m−4.4K
MDTMedtronic−$1.3m−17.2K
ESLTElbit Systems LTD−$1.3m−1.5K
JPMJPMorgan Chase−$1.2m−3.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AXTIAXT Inc$2.1m37.7K
ESLTElbit Systems LTD$1.3m1.5K
ATROAstronics Corp$906,06013.6K
SMSM Energy Co$876,65428.1K
AKAMAkamai Technologies$865,7397.5K
AEISAdvanced Energy Industries Inc$708,7112.2K
IDCCInterdigital, Inc.$642,0582.1K
FLSFlowserve Corp$541,8147.4K
PLGPlatinum Group Metals LTD$527,219297.9K
AEMAgnico Eagle Mines LTD$458,3932.3K
ULTAUlta Beauty$391,944750
CVECenovus Energy Inc.$355,79913.4K
PPCPilgrims Pride Corp$265,4197.0K
ISOUIsoenergy Ltd.$249,53523.7K
AUAnglogold Ashanti PLC$247,4892.5K
CQPCheniere Energy Partners, L.p.$237,5903.7K
FAFFirst American Financial Corp$237,3743.9K
NVMINova LTD.$233,208537
RDWRedwire Corp$227,24826.7K
GLNGGolar LNG LTD$214,8714.0K
CBOECboe Global Markets$210,025747
USAUU.s. Gold Corp.$174,60311.5K
EXKEndeavour Silver Corp$119,63412.8K
ASMAvino Silver & Gold Mines LTD$90,65414.3K
ABRArbor Realty Trust Inc$81,10710.5K
DPRODraganfly Inc.$64,24713.1K
DGXXDigi Power X Inc.$23,34511.5K
GPROGopro, Inc.$8,87811.5K
  • Technology39.7%
  • Industrials12.9%
  • Financials9.9%
  • Consumer Discretionary8.3%
  • Health Care7.1%
  • Consumer Staples6.1%
  • Communication Services4.9%
  • Energy3.7%
  • Utilities3.5%
  • Materials2.0%
  • Real Estate1.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 6, 2020 to November 2, 2026+14.3%+15.3%0.710.77−24.4%1.00
Last three yearsNovember 3, 2023 to November 2, 2026+20.7%+21.8%1.101.16−17.6%0.98
Last yearNovember 7, 2025 to November 2, 2026+14.7%+14.2%0.910.84−6.8%0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.