J.W. Cole Advisors, Inc. reported 717 positions worth $2.79B for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 62 new positions, added to 275, trimmed 351 and exited 65. Its largest holding is Apple Inc. at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +52.1K | +101.2% | $7.86M | 0.56% |
| FTS Fortis Inc. | +34.2K | – | $6.12M | 0.219% |
| RKLB Rocket Lab Corp | +63.0K | +798.2% | $4.39M | 0.177% |
| MPC Marathon Petroleum Corp | +8,522 | +97.5% | $3.37M | 0.245% |
| VLO Valero Energy Corp | +7,080 | +67.5% | $2.74M | 0.244% |
| P Everpure, Inc. | +20.9K | +348.8% | $2.73M | 0.126% |
| DDOG Datadog, Inc. | +9,510 | +667.8% | $2.60M | 0.107% |
| PANW Palo Alto Networks Inc | +6,082 | +21.1% | $2.42M | 0.497% |
| CRWD CrowdStrike Holdings, Inc. | +8,945 | +17.8% | $2.37M | 0.561% |
| SNOW Snowflake Inc. | +6,784 | +150.7% | $2.30M | 0.137% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -19.4K | -1.8% | $6.47M | 12.48% |
| SNDK Sandisk Corp | -3,203 | -58.1% | $5.57M | 0.144% |
| CRCL Circle Internet Group, Inc. | -50.6K | -52.4% | $4.16M | 0.136% |
| MSFT Microsoft Corp | -6,774 | -2.8% | $3.47M | 4.26% |
| MYRG Myr Group Inc. | -6,668 | -100.0% | $3.34M | Exited |
| STX Seagate Technology Holdings plc | -3,506 | -47.7% | $3.23M | 0.127% |
| STRL Sterling Infrastructure, Inc. | -6,286 | -86.0% | $3.09M | 0.018% |
| XOM ExxonMobil Holdings Corp | -18.5K | -5.6% | $3.02M | 1.83% |
| HPE Hewlett Packard Enterprise Co | -47.2K | -77.7% | $3.02M | 0.031% |
| MKSI Mks Inc | -6,190 | -100.0% | $2.75M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTS Fortis Inc. | +34.2K | $6.12M | 0.219% |
| TXG 10x Genomics, Inc. | +22.2K | $2.01M | 0.072% |
| MRNA Moderna, Inc. | +8,010 | $1.54M | 0.055% |
| NTRA Natera, Inc. | +3,570 | $1.48M | 0.053% |
| AMR Alpha Metallurgical Resources, Inc. | +8,508 | $1.43M | 0.051% |
| DT Dynatrace, Inc. | +22.9K | $1.32M | 0.047% |
| ABCL AbCellera Biologics Inc. | +86.8K | $1.27M | 0.045% |
| TEM Tempus AI, Inc. | +15.2K | $1.25M | 0.045% |
| GRAL GRAIL, Inc. | +8,782 | $1.23M | 0.044% |
| PURR Hyperliquid Strategies Inc | +91.7K | $1.12M | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MYRG Myr Group Inc. | -6,668 | $3.34M | 0.121% |
| MKSI Mks Inc | -6,190 | $2.75M | 0.1% |
| FTNT Fortinet, Inc. | -15.7K | $2.41M | 0.087% |
| OUST Ouster, Inc. | -33.8K | $2.11M | 0.077% |
| ASX ASE Technology Holding Co., Ltd. | -44.9K | $2.02M | 0.074% |
| POWL Powell Industries Inc | -5,636 | $1.61M | 0.059% |
| KNX Knight-Swift Transportation Holdings Inc. | -20.1K | $1.57M | 0.057% |
| WWD Woodward, Inc. | -3,653 | $1.55M | 0.056% |
| STM STMicroelectronics N.V. | -18.3K | $1.37M | 0.05% |
| ENTG Entegris Inc | -7,252 | $1.30M | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.05M | $348.28M | 12.48% | -19.4K | -1.8% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 884.5K | $202.00M | 7.24% | +1,840 | +0.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 231.9K | $118.95M | 4.26% | -6,774 | -2.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 400.0K | $99.66M | 3.57% | -5,557 | -1.4% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 178.5K | $60.82M | 2.18% | -178 | -0.1% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 111.4K | $55.48M | 1.99% | +821 | +0.7% | Added | 0.01% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 313.6K | $51.05M | 1.83% | -18.5K | -5.6% | Reduced | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 132.6K | $45.62M | 1.63% | +304 | +0.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 113.5K | $37.55M | 1.35% | +419 | +0.4% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 30.6K | $35.41M | 1.27% | +187 | +0.6% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 47.6K | $34.52M | 1.24% | +507 | +1.1% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 30.6K | $32.54M | 1.17% | -1,859 | -5.7% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 49.7K | $30.41M | 1.09% | -2,418 | -4.6% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 113.0K | $29.90M | 1.07% | -716 | -0.6% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 135.7K | $27.72M | 0.993% | +9,867 | +7.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at J.W. Cole Advisors.
As of its Q3 2026 13F filing, J.W. Cole Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 12.5%, Nvidia Corp (NVDA) at 7.2%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOG) at 2.2% of the reported portfolio.
J.W. Cole Advisors, Inc. reported a 13F portfolio worth $2.79B across 717 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($7.86M), Fortis Inc. ($6.12M), Rocket Lab Corp ($4.39M). It opened 62 new positions.
Its largest sales by value were Apple Inc. ($6.47M), Sandisk Corp ($5.57M), Circle Internet Group, Inc. ($4.16M). It exited 65 positions entirely.
From the Form 13F-HR reports J.W. Cole Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.