J.W. Cole Advisors, Inc.

J.W. Cole Advisors, Inc. reported 1,592 holdings worth US$5.83B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

J.W. Cole Advisors, Inc. reported 1,592 holdings worth US$5.83B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).

Holdings
1,592
Value as reported
US$5.83B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.07MUS$308M5.3%
Nvidia Corporation883KUS$177M3.0%
Alphabet Inc (google) Class C309KUS$110M1.9%
Amazon.com, Inc.406KUS$96.7M1.7%
Microsoft Corp.239KUS$89M1.5%
Berkshire Hathaway Inc.132KUS$65.8M1.1%
Exxon Mobil Corporation332KUS$45.4M0.78%
Micron Technology, Inc.32,411US$37.4M0.64%
Jp Morgan Chase & Co.113KUS$37M0.64%
Eli Lilly And Company30,412US$36.5M0.63%
Applied Materials, Inc.46,176US$33.4M0.57%
Tesla, Inc.76,362US$32.1M0.55%
Advanced Micro Devices Inc52,122US$30.3M0.52%
Johnson & Johnson114KUS$28.9M0.50%
Walmart Inc.246KUS$27.9M0.48%
Meta Platforms, Inc.47,101US$26.5M0.46%
Broadcom Inc.65,346US$24.7M0.42%
Caterpillar, Inc.22,702US$24.2M0.41%
Costco Wholesale Corporation22,308US$20.9M0.36%
Chevron Corporation126KUS$20.9M0.36%
Ge Aerospace52,727US$19.7M0.34%
United Parcel Service, Inc.179KUS$19.2M0.33%
Ge Vernova Inc.15,930US$18.7M0.32%
Abbvie Inc.73,916US$18.6M0.32%
Texas Instruments Incorporated60,411US$18M0.31%
Philip Morris International Inc98,734US$17.9M0.31%
Home Depot, Inc. (the)49,843US$17.6M0.30%
Taiwan Semiconductor Manufacturing Co., Ltd.35,095US$16.8M0.29%
Procter & Gamble Company (the)113KUS$16.6M0.28%
Intel Corporation115KUS$16M0.28%
Visa Inc.42,509US$14.6M0.25%
International Business Machines Corporation50,284US$14.1M0.24%
Marvell Technology, Inc.46,673US$13.9M0.24%
Coca-cola Company (the)170KUS$13.8M0.24%
Corning Incorporated54,099US$13.8M0.24%
Nextera Energy, Inc.156KUS$13.7M0.24%
Lockheed Martin Corporation26,762US$13.6M0.23%
Conocophillips129KUS$13.4M0.23%
Altria Group, Inc.185KUS$13.3M0.23%
Rtx Corporation70,249US$13.3M0.23%
Verizon Communications Inc.313KUS$13.3M0.23%
Palantir Technologies Inc.111KUS$13M0.22%
Merck & Company, Inc.100KUS$12.9M0.22%
Goldman Sachs Group, Inc. (the)12,711US$12.9M0.22%
Sandisk Corporation5,516US$12.5M0.22%
Bank Of America Corporation217KUS$12.3M0.21%
At&t Inc.586KUS$12.1M0.21%
Quanta Services, Inc.16,038US$11.5M0.20%
Boeing Company (the)52,338US$11.3M0.19%
Duke Energy Corporation (holding Company)85,648US$10.8M0.19%
Mcdonald's Corporation36,770US$9.94M0.17%
Palo Alto Networks, Inc.28,837US$9.83M0.17%
Union Pacific Corporation35,900US$9.76M0.17%
Lam Research Corporation22,455US$9.73M0.17%
Crowdstrike Holdings, Inc.12,557US$9.58M0.16%
Cisco Systems, Inc.80,771US$9.49M0.16%
Netflix, Inc.131KUS$9.32M0.16%
Phillips 6652,353US$8.85M0.15%
Unitedhealth Group Incorporated21,280US$8.84M0.15%
Space Exploration Technologies Corp51,494US$8.8M0.15%
Wells Fargo & Company101KUS$8.38M0.14%
American Express Company23,832US$8.06M0.14%
Lowe's Companies, Inc.36,257US$7.99M0.14%
Dell Technologies Inc.18,061US$7.79M0.13%
Bank First Corporation52,307US$7.76M0.13%
Waste Management, Inc.34,694US$7.73M0.13%
Intuitive Surgical, Inc.19,202US$7.64M0.13%
Southern Company (the)78,168US$7.48M0.13%
Blackstone Inc.63,466US$7.47M0.13%
Oracle Corporation50,122US$7.35M0.13%
Walt Disney Company (the)72,736US$7M0.12%
Realty Income Corporation113KUS$6.99M0.12%
Deere & Company10,462US$6.64M0.11%
Phillips Edison & Company, Inc.159KUS$6.62M0.11%
Cheniere Energy, Inc.26,398US$6.31M0.11%
Sterling Infrastructure, Inc.7,313US$6.14M0.11%
Circle Internet Group, Inc.96,663US$6.05M0.10%
Amgen Inc.16,509US$5.98M0.10%
Williams Companies, Inc. (the)80,156US$5.96M0.10%
Tjx Companies, Inc. (the)38,618US$5.85M0.10%
Mastercard Incorporated11,369US$5.84M0.10%
Qualcomm Incorporated31,587US$5.84M0.10%
Pepsico, Inc.42,727US$5.79M0.10%
Royal Bank Of Canada27,854US$5.77M0.10%
Pfizer, Inc.236KUS$5.68M0.10%
Entergy Corporation48,933US$5.62M0.10%
Asml Holding Nv2,759US$5.49M0.09%
Mp Materials Corp.96,085US$5.38M0.09%
American Electric Power Company, Inc.39,242US$5.37M0.09%
Kla Corporation17,616US$5.32M0.09%
Valley National Bancorp362KUS$5.31M0.09%
Parker-hannifin Corporation5,339US$5.22M0.09%
Main Street Capital Corporation101KUS$5.22M0.09%
Agnc Investment Corp.478KUS$5.21M0.09%
Rpm International Inc.45,922US$5.1M0.09%
Marriott International13,255US$4.91M0.08%
Morgan Stanley23,308US$4.87M0.08%
Enterprise Products Partners L.p.130KUS$4.79M0.08%
Arista Networks, Inc.27,908US$4.74M0.08%
General Dynamics Corporation13,160US$4.66M0.08%

Every holding of J.W. Cole Advisors, Inc.

Source

View original at SEC

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