J.w. Cole Advisors, INC. 13F Disclosure & Portfolio Data

CIK: 0001404763

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$3.0B

Reporting period: 2026-03-31 · Number of holdings: 785

J.W. COLE ADVISORS, INC. disclosed 785 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 69.1%.

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Personality snowflake

Concentration: 7.31
Portfolio Stability: 69.13
Momentum/Contrarian: 89.35
Sector conviction: 76.78
Diversification: 100
Sizing Uniformity: 63.45

J.w. Cole Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 785 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AAPL
-0.8%　$32.8M
Add NVDA
-1.3%　$10.2M
Add QQQ
-3.3%　$24.7M
Add SPY
+1.5%　$15.2M
Add XOM
-0.5%　$19.3M
Add GOOG
-1.3%　$14.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.35%	+3.44%	-0.81%
2	NVDA	Nvidia CORP	Stock-Tech	5.35%	+1.76%	-1.33%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.41%	+1.56%	-3.29%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.96%	—	-2.02%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.78%	+1.15%	+1.45%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	+1.02%	-0.48%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	—	-1.17%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	1.75%	+0.83%	+2.43%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.74%	+0.84%	-1.32%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	—	-6.97%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	-0.82%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.14%	+0.61%	+1.14%
13	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.11%	—	+9.46%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.00%	—	+3.55%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.99%	—	+5.54%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	-5.87%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	+0.49%	+4.08%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	-0.26%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.74%	+0.57%	+2.64%
20	AVGO	Broadcom INC	Stock-Tech	0.71%	—	-2.39%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.67%	—	-8.65%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.66%	—	+33.36%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.63%	—	-0.83%
24	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.63%	—	-5.37%
25	ICSH	Ishares Ultra Short Duration	ETF-Other	0.61%	—	+1.35%
26	T	At&t INC	Stock-Comm Services	0.59%	—	-2.18%
27	COP	Conocophillips	Stock-Energy	0.58%	—	+2.73%
28	AMAT	Applied Materials INC	Stock-Tech	0.57%	—	-0.35%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-3.99%
30	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-1.01%
31	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.54%	+0.50%	+16.15%
32	PPA	Invesco Aerospace & Defense	ETF-Other	0.53%	—	+4.86%
33	GEV	GE Vernova INC	Stock-Industrials	0.53%	—	+1.71%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	—	+1.97%
35	NEE	Nextera Energy INC	Stock-Utilities	0.50%	—	+5.19%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.49%	—	+5.63%
37	RTX	Rtx CORP	Stock-Industrials	0.49%	—	—
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.47%	—	-14.94%
39	CRUX	Columbia Core Bond ETF	ETF-Other	0.47%	+0.47%	NEW
40	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	+0.41%	-3.38%
41	SMH	Vaneck Semiconductor ETF	ETF-Other	0.45%	—	+7.00%
42	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-4.31%
43	SDVY	First Trust Smid Cap Rising	ETF-Other	0.44%	—	+3.71%
44	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	+12.44%
45	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.43%	—	-0.21%
46	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	+0.12%
47	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	-3.91%
48	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.41%	—	+11.04%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-1.23%
50	DUK	Duke Energy CORP	Stock-Utilities	0.41%	—	-0.61%

1–50 of 785

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+20.9%

Based on 83% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.86
Alpha: +0.2%
Max Drawdown: -7.2%
Annualized Perf: +16.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.81
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.03
Calmar: +2.31
Information Ratio: -0.75
Tracking Error: +3.1%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.2%
Worst 12 Months: +8%
Efficiency Ratio: +0.55
Sharpe: +1.4
Stdev Sectors: +12.5%
Skewness: -0.04
Kurtosis: -0.48
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	785	$3.0B	69	1AAPL 2NVDA 3QQQ Top holdings2026-03-31 1.AAPL 2.NVDA 3.QQQ 4.AMZN 5.SPY 6.XOM 7.BRK-B 8.DGRO 9.GOOG 10.GOOGL
2025-12-31	1459	$4.1B	30	1AAPL 2NVDA 3MSFT Top holdings2025-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.QQQ 6.VOO 7.SPY 8.BRK-B 9.IVV 10.XOM
2025-09-30	1544	$5.2B	44	1AAPL 2NVDA 3MSFT Top holdings2025-09-30 1.AAPL 2.NVDA 3.MSFT 4.QQQ 5.AMZN 6.VOO 7.SPY 8.IVV 9.BRK-B 10.VUG
2025-06-30	1461	$4.7B	0	1AAPL 2NVDA 3MSFT Top holdings2025-06-30 1.AAPL 2.NVDA 3.MSFT 4.QQQ 5.AMZN 6.VOO 7.SPY 8.IVV 9.BRK-B 10.VUG
2025-03-31	1255	$3.2B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.SPY 6.QQQ 7.VOO 8.BRK-B 9.XOM 10.IVV
2024-12-31	956	$2.5B	0	1AAPL 2VOO 3NVDA Top holdings2024-12-31 1.AAPL 2.VOO 3.NVDA 4.QQQ 5.SPY 6.MSFT 7.IVV 8.AMZN 9.DGRO 10.VUG
2024-09-30	934	$2.4B	0	1AAPL 2VOO 3QQQ Top holdings2024-09-30 1.AAPL 2.VOO 3.QQQ 4.NVDA 5.IVV 6.SPY 7.MSFT 8.AMZN 9.DGRO 10.IYW
2024-06-30	889	$2.1B	0	1AAPL 2VOO 3QQQ Top holdings2024-06-30 1.AAPL 2.VOO 3.QQQ 4.MSFT 5.IVV 6.NVDA 7.SPY 8.IYW 9.AMZN 10.DGRO
2024-03-31	881	$2.0B	0	1AAPL 2SPY 3QQQ Top holdings2024-03-31 1.AAPL 2.SPY 3.QQQ 4.IVV 5.MSFT 6.VOO 7.AMZN 8.NVDA 9.DGRO 10.VUG
2023-12-31	816	$1.7B	0	1AAPL 2SPY 3QQQ Top holdings2023-12-31 1.AAPL 2.SPY 3.QQQ 4.MSFT 5.IVV 6.AMZN 7.DGRO 8.JEPI 9.VIG 10.IVW
2023-09-30	734	$1.4B	0	1AAPL 2SPY 3QQQ Top holdings2023-09-30 1.AAPL 2.SPY 3.QQQ 4.MSFT 5.DGRO 6.IVV 7.AMZN 8.JEPI 9.USFR 10.IVW
2023-06-30	758	$1.4B	0	1AAPL 2SPY 3QQQ Top holdings2023-06-30 1.AAPL 2.SPY 3.QQQ 4.MSFT 5.DGRO 6.IVV 7.AMZN 8.IVW 9.JEPI 10.NVDA
2023-03-31	774	$1.4B	0	1AAPL 2SPY 3QQQ Top holdings2023-03-31 1.AAPL 2.SPY 3.QQQ 4.IVV 5.MSFT 6.DGRO 7.AMZN 8.IVW 9.UPS 10.VIG
2022-12-31	741	$1.3B	0	1AAPL 2SPY 3IVV Top holdings2022-12-31 1.AAPL 2.SPY 3.IVV 4.QQQ 5.MSFT 6.DGRO 7.AMZN 8.VEA 9.IVW 10.BRK-B
2022-09-30	725	$1.2B	0	1AAPL 2SPY 3IVV Top holdings2022-09-30 1.AAPL 2.SPY 3.IVV 4.QQQ 5.MSFT 6.AMZN 7.VTIP 8.IVW 9.VEA 10.DGRO
2022-06-30	733	$1.3B	0	1AAPL 2QQQ 3SPY Top holdings2022-06-30 1.AAPL 2.QQQ 3.SPY 4.IVV 5.MSFT 6.AMZN 7.IVW 8.VTIP 9.VOO 10.VEA
2022-03-31	806	$1.5B	0	1AAPL 2IVV 3QQQ Top holdings2022-03-31 1.AAPL 2.IVV 3.QQQ 4.SPY 5.MSFT 6.AMZN 7.IVW 8.VEA 9.VUG 10.VTV
2021-12-31	833	$1.5B	0	1AAPL 2IVV 3SPY Top holdings2021-12-31 1.AAPL 2.IVV 3.SPY 4.QQQ 5.MSFT 6.AMZN 7.IVW 8.VUG 9.XLK 10.VEA
2021-09-30	478	$1.4B	0	1EEM 2VOT 3AAPL Top holdings2021-09-30 1.EEM 2.VOT 3.AAPL 4.XLB 5.SPY 6.QQQ 7.AMZN 8.MSFT 9.VPU 10.XBI
2021-06-30	736	$1.3B	90	1AAPL 2IVV 3SPY Top holdings2021-06-30 1.AAPL 2.IVV 3.SPY 4.QQQ 5.AMZN 6.MSFT 7.XLK 8.UPS 9.VUG 10.VEA
2021-03-31	668	$1.0B	17	1AAPL 2IVV 3SPY Top holdings2021-03-31 1.AAPL 2.IVV 3.SPY 4.QQQ 5.AMZN 6.MSFT 7.XLK 8.UPS 9.AGG 10.IWM
2020-12-31	629	$962.2M	73	1AAPL 2IVV 3SPY Top holdings2020-12-31 1.AAPL 2.IVV 3.SPY 4.QQQ 5.AMZN 6.MSFT 7.XLK 8.UPS 9.AGG 10.VUG
2020-09-30	766	$1.3B	91	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.VZ 5.SPY 6.IVV 7.UPS 8.QQQ 9.T 10.BRK-B
2020-06-30	303	$665.1M	100	1AAPL 2SPY 3IVV Top holdings2020-06-30 1.AAPL 2.SPY 3.IVV 4.QQQ 5.AMZN 6.MSFT 7.VUG 8.XLK 9.AGG 10.VEA
2020-03-31	101	$51.7M	100	1UPS 2AAPL 3IVV Top holdings2020-03-31 1.UPS 2.AAPL 3.IVV 4.SPY 5.IEF 6.JPST 7.ADP 8.GILD 9.PPG 10.UNP
2019-12-31	547	$793.2M	0	1SPY 2AAPL 3IVV Top holdings2019-12-31 1.SPY 2.AAPL 3.IVV 4.QQQ 5.T 6.USMV 7.AGG 8.CAPEUSD 9.AMZN 10.VUG

Holding changes this quarter

J.w. Cole Advisors, INC.'s most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Vanguard Ftse Developed ETF (VEA).

Position changes disclosed by J.w. Cole Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.4%	-0.81%	Trim
2	NVDA	Nvidia CORP	+1.8%	-1.33%	Trim
3	QQQ	Invesco Qqq Trust Series 1	+1.6%	-3.29%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+1.45%	Add
5	XOM	Exxon Mobil CORP	+1%	-0.48%	Trim
6	GOOG	Alphabet Inc-cl C	+0.8%	-1.32%	Trim
7	DGRO	Ishares Core Dividend Growth	+0.8%	+2.43%	Add
8	XLK	Ss Technology Select Sector	+0.6%	+1.14%	Add
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.6%	+2.64%	Add
10	QYLD	Global X Nasd 100 Cov Call	+0.5%	+16.15%	Add
11	GLD	Spdr Gold Shares	+0.5%	+4.08%	Add
12	XLI	Ss Industrial Select Sector	+0.4%	-3.38%	Trim
13	LGH	Hcm Defender 500 Index ETF	-0.4%	-89.60%	Trim
14	PDI	Pimco Dynamic Income Fund	-0.7%	-99.21%	Trim
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
18	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
20	VUG	Vanguard Growth ETF	—	EXIT	Sold out
21	LLY	Eli Lilly & Co	—	EXIT	Sold out
22	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	WMT	Walmart INC	—	EXIT	Sold out
25	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
26	VTV	Vanguard Value ETF	—	EXIT	Sold out
27	CVX	Chevron CORP	—	EXIT	Sold out
28	UPS	United Parcel Service-cl B	—	EXIT	Sold out
29	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
30	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
31	GE	General Electric	—	EXIT	Sold out
32	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
33	PM	Philip Morris International	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	IBM	Intl Business Machines CORP	—	EXIT	Sold out
36	FBCG	Fidelity Blue Chip Grow ETF	—	EXIT	Sold out
37	CRUX	Columbia Core Bond ETF	—	NEW	New buy
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	CAT	Caterpillar INC	—	EXIT	Sold out
40	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
41	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
42	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
45	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
46	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
47	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-06-10	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR

FAQ

What is J.w. Cole Advisors, INC. and what type of investor is it?

J.w. Cole Advisors, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 785 disclosed positions.

What are J.w. Cole Advisors, INC.'s largest equity positions?

Based on the latest 13F filing, J.w. Cole Advisors, INC.'s top holdings by market value are: 1. Apple INC (AAPL) — $276.8M (9.3%) 2. Nvidia CORP (NVDA) — $158.4M (5.3%) 3. Invesco Qqq Trust Series 1 (QQQ) — $101.1M (3.4%) 4. Amazon.com INC (AMZN) — $87.5M (3.0%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $82.4M (2.8%)

What changes did J.w. Cole Advisors, INC. make in its most recent portfolio filing?

In the latest reported quarter, J.w. Cole Advisors, INC. made 50 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 8 positions were partially reduced, and 35 were completely exited. The largest of these moves: Sold out: Microsoft CORP (MSFT); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Vanguard Ftse Developed ETF (VEA)

What sectors does J.w. Cole Advisors, INC. focus on?

J.w. Cole Advisors, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.9% • Communication Services: 13.8% • Financials: 12.1% • Consumer Discretionary: 10.6% • Energy: 6.5% • Health Care: 5.3%

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J.w. Cole Advisors, INC. 13F Disclosure & Portfolio Data

CIK: 0001404763

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$3.0B

Reporting period: 2026-03-31 · Number of holdings: 785

J.W. COLE ADVISORS, INC. disclosed 785 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 69.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 7.31
Portfolio Stability: 69.13
Momentum/Contrarian: 89.35
Sector conviction: 76.78
Diversification: 100
Sizing Uniformity: 63.45

Position sizes vary widely across the portfolio (a coefficient of variation of 3.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AAPL
-0.8%　$32.8M
Add NVDA
-1.3%　$10.2M
Add QQQ
-3.3%　$24.7M
Add SPY
+1.5%　$15.2M
Add XOM
-0.5%　$19.3M
Add GOOG
-1.3%　$14.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.35%	+3.44%	-0.81%
2	NVDA	Nvidia CORP	Stock-Tech	5.35%	+1.76%	-1.33%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.41%	+1.56%	-3.29%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.96%	—	-2.02%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.78%	+1.15%	+1.45%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	+1.02%	-0.48%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	—	-1.17%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	1.75%	+0.83%	+2.43%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.74%	+0.84%	-1.32%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	—	-6.97%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	-0.82%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.14%	+0.61%	+1.14%
13	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.11%	—	+9.46%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.00%	—	+3.55%
15	TSLA	Tesla INC	Stock-Consumer Disc	0.99%	—	+5.54%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	—	-5.87%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.85%	+0.49%	+4.08%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	-0.26%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.74%	+0.57%	+2.64%
20	AVGO	Broadcom INC	Stock-Tech	0.71%	—	-2.39%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.67%	—	-8.65%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.66%	—	+33.36%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.63%	—	-0.83%
24	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.63%	—	-5.37%
25	ICSH	Ishares Ultra Short Duration	ETF-Other	0.61%	—	+1.35%
26	T	At&t INC	Stock-Comm Services	0.59%	—	-2.18%
27	COP	Conocophillips	Stock-Energy	0.58%	—	+2.73%
28	AMAT	Applied Materials INC	Stock-Tech	0.57%	—	-0.35%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-3.99%
30	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-1.01%
31	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.54%	+0.50%	+16.15%
32	PPA	Invesco Aerospace & Defense	ETF-Other	0.53%	—	+4.86%
33	GEV	GE Vernova INC	Stock-Industrials	0.53%	—	+1.71%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	—	+1.97%
35	NEE	Nextera Energy INC	Stock-Utilities	0.50%	—	+5.19%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.49%	—	+5.63%
37	RTX	Rtx CORP	Stock-Industrials	0.49%	—	—
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.47%	—	-14.94%
39	CRUX	Columbia Core Bond ETF	ETF-Other	0.47%	+0.47%	NEW
40	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	+0.41%	-3.38%
41	SMH	Vaneck Semiconductor ETF	ETF-Other	0.45%	—	+7.00%
42	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-4.31%
43	SDVY	First Trust Smid Cap Rising	ETF-Other	0.44%	—	+3.71%
44	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	+12.44%
45	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.43%	—	-0.21%
46	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	+0.12%
47	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	-3.91%
48	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.41%	—	+11.04%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-1.23%
50	DUK	Duke Energy CORP	Stock-Utilities	0.41%	—	-0.61%

1–50 of 785

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+20.9%

Based on 83% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.86
Alpha: +0.2%
Max Drawdown: -7.2%
Annualized Perf: +16.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.81
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.03
Calmar: +2.31
Information Ratio: -0.75
Tracking Error: +3.1%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.2%
Worst 12 Months: +8%
Efficiency Ratio: +0.55
Sharpe: +1.4
Stdev Sectors: +12.5%
Skewness: -0.04
Kurtosis: -0.48
Upside Potential: +4.5

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	785	$3.0B	69	1AAPL 2NVDA 3QQQ Top holdings2026-03-31 1.AAPL 2.NVDA 3.QQQ 4.AMZN 5.SPY 6.XOM 7.BRK-B 8.DGRO 9.GOOG 10.GOOGL
2025-12-31	1459	$4.1B	30	1AAPL 2NVDA 3MSFT Top holdings2025-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.QQQ 6.VOO 7.SPY 8.BRK-B 9.IVV 10.XOM
2025-09-30	1544	$5.2B	44	1AAPL 2NVDA 3MSFT Top holdings2025-09-30 1.AAPL 2.NVDA 3.MSFT 4.QQQ 5.AMZN 6.VOO 7.SPY 8.IVV 9.BRK-B 10.VUG
2025-06-30	1461	$4.7B	0	1AAPL 2NVDA 3MSFT Top holdings2025-06-30 1.AAPL 2.NVDA 3.MSFT 4.QQQ 5.AMZN 6.VOO 7.SPY 8.IVV 9.BRK-B 10.VUG
2025-03-31	1255	$3.2B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.SPY 6.QQQ 7.VOO 8.BRK-B 9.XOM 10.IVV
2024-12-31	956	$2.5B	0	1AAPL 2VOO 3NVDA Top holdings2024-12-31 1.AAPL 2.VOO 3.NVDA 4.QQQ 5.SPY 6.MSFT 7.IVV 8.AMZN 9.DGRO 10.VUG
2024-09-30	934	$2.4B	0	1AAPL 2VOO 3QQQ Top holdings2024-09-30 1.AAPL 2.VOO 3.QQQ 4.NVDA 5.IVV 6.SPY 7.MSFT 8.AMZN 9.DGRO 10.IYW
2024-06-30	889	$2.1B	0	1AAPL 2VOO 3QQQ Top holdings2024-06-30 1.AAPL 2.VOO 3.QQQ 4.MSFT 5.IVV 6.NVDA 7.SPY 8.IYW 9.AMZN 10.DGRO
2024-03-31	881	$2.0B	0	1AAPL 2SPY 3QQQ Top holdings2024-03-31 1.AAPL 2.SPY 3.QQQ 4.IVV 5.MSFT 6.VOO 7.AMZN 8.NVDA 9.DGRO 10.VUG
2023-12-31	816	$1.7B	0	1AAPL 2SPY 3QQQ Top holdings2023-12-31 1.AAPL 2.SPY 3.QQQ 4.MSFT 5.IVV 6.AMZN 7.DGRO 8.JEPI 9.VIG 10.IVW
2023-09-30	734	$1.4B	0	1AAPL 2SPY 3QQQ Top holdings2023-09-30 1.AAPL 2.SPY 3.QQQ 4.MSFT 5.DGRO 6.IVV 7.AMZN 8.JEPI 9.USFR 10.IVW
2023-06-30	758	$1.4B	0	1AAPL 2SPY 3QQQ Top holdings2023-06-30 1.AAPL 2.SPY 3.QQQ 4.MSFT 5.DGRO 6.IVV 7.AMZN 8.IVW 9.JEPI 10.NVDA
2023-03-31	774	$1.4B	0	1AAPL 2SPY 3QQQ Top holdings2023-03-31 1.AAPL 2.SPY 3.QQQ 4.IVV 5.MSFT 6.DGRO 7.AMZN 8.IVW 9.UPS 10.VIG
2022-12-31	741	$1.3B	0	1AAPL 2SPY 3IVV Top holdings2022-12-31 1.AAPL 2.SPY 3.IVV 4.QQQ 5.MSFT 6.DGRO 7.AMZN 8.VEA 9.IVW 10.BRK-B
2022-09-30	725	$1.2B	0	1AAPL 2SPY 3IVV Top holdings2022-09-30 1.AAPL 2.SPY 3.IVV 4.QQQ 5.MSFT 6.AMZN 7.VTIP 8.IVW 9.VEA 10.DGRO
2022-06-30	733	$1.3B	0	1AAPL 2QQQ 3SPY Top holdings2022-06-30 1.AAPL 2.QQQ 3.SPY 4.IVV 5.MSFT 6.AMZN 7.IVW 8.VTIP 9.VOO 10.VEA
2022-03-31	806	$1.5B	0	1AAPL 2IVV 3QQQ Top holdings2022-03-31 1.AAPL 2.IVV 3.QQQ 4.SPY 5.MSFT 6.AMZN 7.IVW 8.VEA 9.VUG 10.VTV
2021-12-31	833	$1.5B	0	1AAPL 2IVV 3SPY Top holdings2021-12-31 1.AAPL 2.IVV 3.SPY 4.QQQ 5.MSFT 6.AMZN 7.IVW 8.VUG 9.XLK 10.VEA
2021-09-30	478	$1.4B	0	1EEM 2VOT 3AAPL Top holdings2021-09-30 1.EEM 2.VOT 3.AAPL 4.XLB 5.SPY 6.QQQ 7.AMZN 8.MSFT 9.VPU 10.XBI
2021-06-30	736	$1.3B	90	1AAPL 2IVV 3SPY Top holdings2021-06-30 1.AAPL 2.IVV 3.SPY 4.QQQ 5.AMZN 6.MSFT 7.XLK 8.UPS 9.VUG 10.VEA
2021-03-31	668	$1.0B	17	1AAPL 2IVV 3SPY Top holdings2021-03-31 1.AAPL 2.IVV 3.SPY 4.QQQ 5.AMZN 6.MSFT 7.XLK 8.UPS 9.AGG 10.IWM
2020-12-31	629	$962.2M	73	1AAPL 2IVV 3SPY Top holdings2020-12-31 1.AAPL 2.IVV 3.SPY 4.QQQ 5.AMZN 6.MSFT 7.XLK 8.UPS 9.AGG 10.VUG
2020-09-30	766	$1.3B	91	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.VZ 5.SPY 6.IVV 7.UPS 8.QQQ 9.T 10.BRK-B
2020-06-30	303	$665.1M	100	1AAPL 2SPY 3IVV Top holdings2020-06-30 1.AAPL 2.SPY 3.IVV 4.QQQ 5.AMZN 6.MSFT 7.VUG 8.XLK 9.AGG 10.VEA
2020-03-31	101	$51.7M	100	1UPS 2AAPL 3IVV Top holdings2020-03-31 1.UPS 2.AAPL 3.IVV 4.SPY 5.IEF 6.JPST 7.ADP 8.GILD 9.PPG 10.UNP
2019-12-31	547	$793.2M	0	1SPY 2AAPL 3IVV Top holdings2019-12-31 1.SPY 2.AAPL 3.IVV 4.QQQ 5.T 6.USMV 7.AGG 8.CAPEUSD 9.AMZN 10.VUG

Holding changes this quarter

Position changes disclosed by J.w. Cole Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.4%	-0.81%	Trim
2	NVDA	Nvidia CORP	+1.8%	-1.33%	Trim
3	QQQ	Invesco Qqq Trust Series 1	+1.6%	-3.29%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+1.45%	Add
5	XOM	Exxon Mobil CORP	+1%	-0.48%	Trim
6	GOOG	Alphabet Inc-cl C	+0.8%	-1.32%	Trim
7	DGRO	Ishares Core Dividend Growth	+0.8%	+2.43%	Add
8	XLK	Ss Technology Select Sector	+0.6%	+1.14%	Add
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.6%	+2.64%	Add
10	QYLD	Global X Nasd 100 Cov Call	+0.5%	+16.15%	Add
11	GLD	Spdr Gold Shares	+0.5%	+4.08%	Add
12	XLI	Ss Industrial Select Sector	+0.4%	-3.38%	Trim
13	LGH	Hcm Defender 500 Index ETF	-0.4%	-89.60%	Trim
14	PDI	Pimco Dynamic Income Fund	-0.7%	-99.21%	Trim
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
18	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
20	VUG	Vanguard Growth ETF	—	EXIT	Sold out
21	LLY	Eli Lilly & Co	—	EXIT	Sold out
22	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	WMT	Walmart INC	—	EXIT	Sold out
25	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
26	VTV	Vanguard Value ETF	—	EXIT	Sold out
27	CVX	Chevron CORP	—	EXIT	Sold out
28	UPS	United Parcel Service-cl B	—	EXIT	Sold out
29	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
30	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
31	GE	General Electric	—	EXIT	Sold out
32	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
33	PM	Philip Morris International	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	IBM	Intl Business Machines CORP	—	EXIT	Sold out
36	FBCG	Fidelity Blue Chip Grow ETF	—	EXIT	Sold out
37	CRUX	Columbia Core Bond ETF	—	NEW	New buy
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	CAT	Caterpillar INC	—	EXIT	Sold out
40	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
41	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
42	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
45	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
46	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
47	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-06-10	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR