StockDriftsStockDriftsTop 50 J W Cole Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.29% | 1.07M | $308.2M | -2.31%(-25.24K) | $173.62(+75.89%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.03% | 882.7K | $176.6M | -2.80%(-25.45K) | $88.89(+154.33%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.2% | 174.3K | $128.4M | -0.44%(-775) | $396.53(+84.73%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.74% | 147.9K | $101.6M | new | $498.60(+42.94%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.66% | 405.6K | $96.7M | -3.52%(-14.80K) | $178.59(+47.00%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.61% | 125.9K | $94.0M | -0.62%(-784) | $426.03(+82.00%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.53% | 238.7K | $89.0M | new | $346.55(+40.26%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.44% | 112.3K | $84.1M | new | $469.19(+66.02%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.08% | 178.7K | $63.1M | -0.46%(-832) | $142.53(+140.41%) | 2026-06-30 | |
| DGRO | ISHARES TR | 0.96% | 734.2K | $55.6M | -0.33%(-2.41K) | $53.74(+48.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.47% | +70.53% | +8.94% | +53.44% |
| Top 20 Holdings Unweighted | +18.23% | +65.28% | +7.85% | +45.91% |
J W Cole Advisors INC reports $5.83B in US-listed equity holdings across 1,593 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.3%), NVDA (3.0%) and QQQ (2.2%). The top 20 holdings account for 28.94% of reported assets. Its disclosed equity book has returned +70.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from J W Cole Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1404763). View J W Cole Advisors INC’s 13F filings on SEC