Institutional Fund
J.W. Cole Advisors, Inc.
Tampa, FLCIK 14047635 filings on record
Portfolio Value
$2.96B
Q1 2026
Holdings
785
Reported positions
New Buys
94
Opened this quarter
QoQ Change
-28.2%
from $4.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc9.3%
- Nvidia Corporation5.3%
- Invesco Qqq Tr3.4%
- Amazon Com Inc3.0%
- Spdr S&P 500 ETF Tr2.8%
- Exxon Mobil Corp2.0%
- Other74.2%
Portfolio Holdings
785 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.09M | $276.75M | 9.3% | −8.9K | Reduced |
| 2 | Nvidia Corporation | 908.1K | $158.37M | 5.3% | −12.3K | Reduced |
| 3 | Invesco Qqq Tr | 175.1K | $101.06M | 3.4% | −6.0K | Reduced |
| 4 | Amazon Com Inc | 420.4K | $87.55M | 3.0% | −8.7K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 126.7K | $82.37M | 2.8% | +1.8K | Added |
| 6 | Exxon Mobil Corp | 343.5K | $58.27M | 2.0% | −1.7K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 112.3K | $53.81M | 1.8% | −1.3K | Reduced |
| 8 | Ishares Tr | 736.6K | $51.70M | 1.7% | +17.5K | Added |
| 9 | Alphabet Inc | 179.5K | $51.49M | 1.7% | −2.4K | Reduced |
| 10 | Alphabet Inc | 133.2K | $38.31M | 1.3% | −10.0K | Reduced |
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