J.W. COLE ADVISORS, INC.

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CIK 1404763

13F portfolio (2026-Q1)

$3.0B

Positions

785

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

785

Top 5

23.8%

Top 10

32.4%

Effective N

54.7

HHI

0.018

This quarter

94 new · 0 exit →

By sector

Unclassified47.8%

Information Technology20.2%

Financials6.5%

Communication Services5.7%

Consumer Discretionary5.4%

Energy3.4%

Industrials3.2%

Utilities2.8%

Other4.9%

By market cap

Unknown49.1%

Mega (>$200B)35.4%

Large ($10–200B)13.8%

Mid ($2–10B)1.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America51.5%

Other47.8%

Europe0.5%

Middle East0.1%

Asia-Pacific0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.64%	419
Technology Hardware & Equipment	10.41%	18
Semiconductors & Semiconductor Equipment	7.64%	20
Software & IT Services	4.06%	10
Specialty Retail	3.84%	7
Oil, Gas & Consumable Fuels	3.42%	19
Utilities	2.81%	31
Banks	2.23%	26
Pharmaceuticals & Biotechnology	1.68%	18
Software	1.41%	15
Commercial Services & Supplies	1.35%	18
Diversified Telecommunication Services	1.22%	5
Equity Real Estate Investment Trusts (REITs)	1.17%	29
Automobiles & Components	1.11%	4
Aerospace & Defense	1.02%	10
Capital Markets	0.96%	14
Insurance	0.78%	19
Health Care Equipment & Supplies	0.70%	9
Machinery	0.67%	13
Electrical Equipment & Components	0.59%	4
Media & Entertainment	0.53%	5
Construction & Engineering	0.52%	7
Metals & Mining	0.43%	16
Tobacco	0.42%	1
Distributors	0.39%	7
Chemicals	0.28%	8
Food Products	0.13%	3
Marine	0.12%	4
Agricultural Products	0.07%	1
Airlines	0.06%	2
Beverages	0.06%	4
Communications Equipment	0.05%	3
Health Care Providers & Services	0.05%	2
Transportation Infrastructure	0.04%	2
Real Estate Management & Development	0.03%	3
Hotels, Restaurants & Leisure	0.03%	2
Coal & Consumable Fuels	0.02%	1
Food & Staples Retailing	0.02%	1
Professional Services	0.02%	2
Life Sciences Tools & Services	0.02%	2
Leisure Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.35%
2	NVDA	NVIDIA CORP	Information Technology	5.35%
3	QQQ	INVESCO QQQ TR	Unclassified	3.41%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.96%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.78%
6	XOM	EXXON MOBIL CORP	Energy	1.97%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.82%
8	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	1.75%
9	GOOG	Alphabet Inc.	Communication Services	1.74%
10	GOOGL	Alphabet Inc.	Communication Services	1.29%

368/785 names classified · sector 52.2% of weight · industry 50.4% · mkt cap 50.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, ADP, TMO · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, PCAR · other

FinancialsBRK.B, JPM, TFC, RY, VLY · other

IndustrialsUPS, BA, UNP, HON, MMM · other

Communication ServicesGOOG, VZ, META, T, GOOGL · other

Health CareJNJ, ABBV, PFE, GILD, LLY · other

EnergyXOM, CVX, COP, DVN, PSX · other

UtilitiesNEE, SO, D, AEP, EVRG · other

MaterialsPG, PPG, ECL, NEM, IFF · other

Consumer StaplesMO, PM, PEP, MKC, FLO · other

Real EstatePECO, O, ESS, VAC, GNL · other

UnclassifiedSPY, IVV, VOO, EEM, VOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (266 classified)J.W. COLE ADVISORS, INC. centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsEnergyUtilitiesHealth CareReal EstateConsumer StaplesMaterials

Style box summary for J.W. COLE ADVISORS, INC.: centroid Large Core. Heaviest cells: Large Growth 28.8%, Large Value 6.8%, Large Core 6.2%.

Classified: 47.3% of book weight (266/784 names) · unclassified 52.7%: QQQ, SPY, BRK.B, DGRO, XLK, JAAA, JEPI, GLD, DIA, COWZ +508 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 785 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,090,475	$277M	9.3%	HOLD
2	NVDANVIDIA CORPORATION	908,104	$158M	5.3%	HOLD
3	QQQINVESCO QQQ TR	175,087	$101M	3.4%	TRIM −3%
4	AMZNAMAZON COM INC	420,363	$88M	3.0%	TRIM −2%
5	SPYSTATE STR SPDR S&P 500 ETF T	126,655	$82M	2.8%	HOLD
6	XOMEXXON MOBIL CORP	343,478	$58M	2.0%	HOLD
7	BRK.BBERKSHIRE HATHAWAY INC DEL	112,292	$54M	1.8%	HOLD
8	DGROISHARES CORE DIVIDEND GROWTH ETF	736,631	$52M	1.7%	ADD 2%
9	GOOGALPHABET INC	179,491	$51M	1.7%	HOLD
10	GOOGLALPHABET INC	133,219	$38M	1.3%	TRIM −7%
11	JPMJPMORGAN CHASE & CO	116,797	$34M	1.2%	HOLD
12	XLKSELECT SECTOR SPDR TR	253,774	$34M	1.1%	HOLD
13	JAAAJANUS DETROIT STR TR	654,069	$33M	1.1%	ADD 9%
14	JEPIJPMorgan Equity Premium Income ETF	524,978	$30M	1.0%	ADD 4%
15	TSLATESLA INC	78,529	$29M	1.0%	ADD 6%
16	METAMETA PLATFORMS INC	46,443	$27M	0.9%	TRIM −6%
17	GLDSPDR GOLD TR	58,492	$25M	0.8%	ADD 4%
18	COSTCOSTCO WHSL CORP NEW	22,513	$22M	0.8%	HOLD
19	DIASPDR DOW JONES INDL AVERAGE	47,282	$22M	0.7%	ADD 3%
20	AVGOBROADCOM INC	68,016	$21M	0.7%	TRIM −2%
21	COWZPACER FDS TR	318,908	$20M	0.7%	TRIM −9%
22	BILSPDR SERIES TRUST	212,357	$19M	0.7%	ADD 33%
23	VGTVANGUARD WORLD FD	26,718	$19M	0.6%	HOLD
24	QQHNORTHERN LTS FD TR III	266,467	$19M	0.6%	TRIM −5%
25	ICSHISHARES TR	359,233	$18M	0.6%	HOLD
26	TAT&T INC	599,544	$17M	0.6%	TRIM −2%
27	COPCONOCOPHILLIPS	131,232	$17M	0.6%	ADD 3%
28	AMATAPPLIED MATLS INC	49,639	$17M	0.6%	HOLD
29	VZVERIZON COMMUNICATIONS INC	329,816	$17M	0.6%	TRIM −4%
30	ABBVABBVIE INC	74,738	$16M	0.5%	HOLD
31	QYLDGLOBAL X FDS	940,648	$16M	0.5%	ADD 16%
32	PPAINVESCO EXCHANGE TRADED FD T	95,064	$16M	0.5%	ADD 5%
33	GEVGE VERNOVA INC	17,895	$16M	0.5%	HOLD
34	XLVSELECT SECTOR SPDR TR	103,561	$15M	0.5%	HOLD
35	NEENEXTERA ENERGY INC	157,831	$15M	0.5%	ADD 5%
36	XLPSELECT SECTOR SPDR TR	178,711	$15M	0.5%	ADD 6%
37	RTXRTX CORPORATION	74,490	$14M	0.5%	HOLD
38	PLTRPALANTIR TECHNOLOGIES INC	95,977	$14M	0.5%	TRIM −15%
39	CRUXCOLUMBIA ETF TR I	463,831	$14M	0.5%	NEW
40	XLISELECT SECTOR SPDR TR	86,143	$14M	0.5%	TRIM −3%
41	SMHVANECK ETF TRUST	34,927	$13M	0.5%	ADD 7%
42	VVISA INC	43,923	$13M	0.4%	TRIM −4%
43	SDVYFIRST TR EXCHANGE TRADED FD	333,920	$13M	0.4%	ADD 4%
44	XLESELECT SECTOR SPDR TR	212,866	$13M	0.4%	ADD 12%
45	TFLOISHARES TR	253,469	$13M	0.4%	HOLD
46	NFLXNETFLIX INC	128,577	$12M	0.4%	HOLD
47	MOALTRIA GROUP INC	186,528	$12M	0.4%	TRIM −4%
48	PULSPGIM ETF TR	247,217	$12M	0.4%	ADD 11%
49	MRKMERCK & CO INC	101,517	$12M	0.4%	HOLD
50	DUKDUKE ENERGY CORP NEW	92,002	$12M	0.4%	HOLD
51	JPSTJ P MORGAN EXCHANGE TRADED F	236,196	$12M	0.4%	TRIM −6%
52	VISVANGUARD WORLD FD	37,574	$12M	0.4%	TRIM −5%
53	AMDADVANCED MICRO DEVICES INC	55,234	$11M	0.4%	ADD 11%
54	BABOEING CO	56,314	$11M	0.4%	ADD 3%
55	XMMOINVESCO EXCHANGE TRADED FD T	76,827	$11M	0.4%	HOLD
56	CGDVCAPITAL GROUP DIVIDEND VALUE	258,518	$11M	0.4%	ADD 20%
57	GSGOLDMAN SACHS GROUP INC	12,516	$11M	0.4%	ADD 4%
58	RDVYFIRST TR EXCHANGE TRADED FD	154,431	$11M	0.4%	ADD 46%
59	BACBANK AMERICA CORP	215,760	$11M	0.4%	TRIM −15%
60	IEFAISHARES TR	115,633	$10M	0.4%	ADD 2%
61	JQUAJ P MORGAN EXCHANGE TRADED F	169,793	$10M	0.4%	HOLD
62	XLUSELECT SECTOR SPDR TR	219,279	$10M	0.3%	ADD 10%
63	SLVISHARES SILVER TR	147,161	$10M	0.3%	TRIM −4%
64	AMLPALPS ETF TR	189,901	$10M	0.3%	ADD 15%
65	DJIAGLOBAL X FDS	470,611	$10M	0.3%	HOLD
66	PTLCPACER FDS TR	188,003	$10M	0.3%	TRIM −2%
67	XNXJXNUVEEN NEW JERSEY QULT MUN F	793,054	$10M	0.3%	ADD 10%
68	USMVISHARES TR	103,366	$10M	0.3%	HOLD
69	BNDXVANGUARD CHARLOTTE FDS	196,610	$9M	0.3%	ADD 3%
70	ISRGINTUITIVE SURGICAL INC	19,189	$9M	0.3%	TRIM −4%
71	QUALISHARES TR	45,542	$9M	0.3%	HOLD
72	WMWASTE MGMT INC DEL	35,670	$8M	0.3%	TRIM −2%
73	VCITVANGUARD SCOTTSDALE FDS	98,693	$8M	0.3%	HOLD
74	PWRQUANTA SVCS INC	14,264	$8M	0.3%	TRIM −2%
75	ORCLORACLE CORP	53,036	$8M	0.3%	TRIM −22%
76	SGOVISHARES TR	76,802	$8M	0.3%	HOLD
77	RSPINVESCO EXCHANGE TRADED FD T	39,816	$8M	0.3%	ADD 8%
78	NOBLPROSHARES TR	71,367	$8M	0.3%	TRIM −3%
79	BXBLACKSTONE INC	65,622	$8M	0.3%	HOLD
80	DNPDNP SELECT INCOME FD INC	728,901	$8M	0.3%	TRIM −35%
81	AXPAMERICAN EXPRESS CO	24,467	$7M	0.2%	HOLD
82	QQQMINVESCO EXCH TRADED FD TR II	30,790	$7M	0.2%	TRIM −9%
83	XLFSELECT SECTOR SPDR TR	145,041	$7M	0.2%	TRIM −4%
84	LNGCheniere Energy, Inc	25,229	$7M	0.2%	ADD 3%
85	XYLDGLOBAL X FDS	181,330	$7M	0.2%	ADD 3%
86	VDCVANGUARD WORLD FD	30,430	$7M	0.2%	HOLD
87	CSCOCISCO SYS INC	85,181	$7M	0.2%	ADD 2%
88	GDXVANECK ETF TRUST GOLD MINERS ETF	71,914	$7M	0.2%	TRIM −2%
89	IBDUISHARES TR	280,211	$7M	0.2%	HOLD
90	VHTVANGUARD WORLD FD	23,868	$6M	0.2%	HOLD
91	PSLVSPROTT ASSET MANAGEMENT LP	265,800	$6M	0.2%	TRIM −4%
92	XLYSELECT SECTOR SPDR TR	58,166	$6M	0.2%	HOLD
93	SPSMSPDR SERIES TRUST	127,181	$6M	0.2%	TRIM −4%
94	CIBRFIRST TR EXCHANGE-TRADED FD	97,806	$6M	0.2%	TRIM −4%
95	SPYGSPDR SERIES TRUST STATE STREET SPD	62,519	$6M	0.2%	TRIM −10%
96	PECOPHILLIPS EDISON & CO INC	161,339	$6M	0.2%	TRIM −7%
97	SPYVSPDR SERIES TRUST	104,560	$6M	0.2%	ADD 5%
98	AMGNAMGEN INC	16,661	$6M	0.2%	HOLD
99	CGGRCAPITAL GROUP GROWTH ETF	144,200	$6M	0.2%	ADD 5%
100	SPYMSPDR SERIES TRUST	74,730	$6M	0.2%	HOLD
101	MAMASTERCARD INCORPORATED	11,338	$6M	0.2%	HOLD
102	MAINMAIN STR CAP CORP	106,862	$6M	0.2%	HOLD
103	SPLVINVESCO EXCH TRADED FD TR II	77,018	$6M	0.2%	TRIM −9%
104	MTUMISHARES TR	23,081	$6M	0.2%	ADD 4%
105	UNHUNITEDHEALTH GROUP INC	20,318	$5M	0.2%	HOLD
106	IQLTISHARES TR	117,504	$5M	0.2%	TRIM −3%
107	IEMGISHARES INC	77,450	$5M	0.2%	HOLD
108	JEPQJ P MORGAN EXCHANGE TRADED F	97,081	$5M	0.2%	ADD 3%
109	VAWVANGUARD WORLD FD	23,735	$5M	0.2%	HOLD
110	VLUSPDR SERIES TRUST	24,770	$5M	0.2%	ADD 5%
111	DGRWWISDOMTREE TR	60,202	$5M	0.2%	HOLD
112	ETRENTERGY CORP NEW	46,998	$5M	0.2%	ADD 40%
113	MDTMEDTRONIC PLC	60,376	$5M	0.2%	ADD 48%
114	CRWDCROWDSTRIKE HLDGS INC	13,103	$5M	0.2%	ADD 5%
115	AEPAMERICAN ELEC PWR CO INC	38,581	$5M	0.2%	HOLD
116	COPXGLOBAL X FDS	65,932	$5M	0.2%	HOLD
117	FTSMFIRST TR EXCHANGE-TRADED FD	83,530	$5M	0.2%	ADD 15%
118	BPBP PLC	106,117	$5M	0.2%	TRIM −3%
119	IBHGISHARES TR	222,613	$5M	0.2%	ADD 5%
120	CEGCONSTELLATION ENERGY CORP	17,552	$5M	0.2%	TRIM −9%
121	SDYSPDR SER TR	33,507	$5M	0.2%	HOLD
122	FELVFIDELITY COVINGTON TRUST	138,046	$5M	0.2%	TRIM −2%
123	SLYGSPDR SERIES TRUST	49,776	$5M	0.2%	HOLD
124	AIRRFirst Trust RBA Amern Indl Renaissance ETF	43,001	$5M	0.2%	ADD 6%
125	ABTABBOTT LABS	46,080	$5M	0.2%	HOLD
126	AGNCAGNC Investment Corp	465,812	$5M	0.2%	HOLD
127	MCKMCKESSON CORP	5,258	$5M	0.2%	HOLD
128	SNDKSANDISK CORP	7,125	$5M	0.2%	NEW
129	SPYINEOS ETF TRUST	91,134	$4M	0.2%	ADD 26%
130	VMBSVANGUARD SCOTTSDALE FDS	95,555	$4M	0.2%	HOLD
131	DYNFBLACKROCK ETF TRUST	76,519	$4M	0.2%	TRIM −2%
132	FTCSFIRST TR EXCHANGE-TRADED FD	47,536	$4M	0.1%	HOLD
133	SHOPSHOPIFY INC	36,009	$4M	0.1%	HOLD
134	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	172,348	$4M	0.1%	ADD 496%
135	BINCBLACKROCK ETF TRUST II	81,864	$4M	0.1%	TRIM −27%
136	MDYSPDR S&P MIDCAP 400 ETF TR	6,890	$4M	0.1%	TRIM −6%
137	TDIVFIRST TR EXCHANGE TRADED FD	45,351	$4M	0.1%	ADD 81%
138	ETENERGY TRANSFER L P	216,142	$4M	0.1%	TRIM −5%
139	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	160,282	$4M	0.1%	HOLD
140	ETNEATON CORP PLC	11,373	$4M	0.1%	TRIM −46%
141	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	35,591	$4M	0.1%	ADD 74%
142	HDVISHARES TR	29,228	$4M	0.1%	HOLD
143	VPUVANGUARD WORLD FD	19,876	$4M	0.1%	HOLD
144	SUNSUNOCO LP/SUNOCO FIN CORP	60,483	$4M	0.1%	HOLD
145	AVUVAMERICAN CENTY ETF TR	35,066	$4M	0.1%	TRIM −23%
146	SPHQINVESCO EXCHANGE TRADED FD T	51,272	$4M	0.1%	HOLD
147	STXSEAGATE TECHNOLOGY HLDNGS PL	9,772	$4M	0.1%	ADD 70%
148	MMM3M CO	25,583	$4M	0.1%	HOLD
149	AIQGLOBAL X FDS	79,213	$4M	0.1%	ADD 16%
150	FVDFIRST TR EXCHANGE-TRADED FD	77,243	$4M	0.1%	ADD 14%
151	ROADCONSTRUCTION PARTNERS INC	32,627	$4M	0.1%	HOLD
152	KMIKINDER MORGAN INC DEL	107,270	$4M	0.1%	HOLD
153	REMXVANECK ETF TRUST	40,584	$4M	0.1%	ADD 11%
154	UBERUBER TECHNOLOGIES INC	49,392	$4M	0.1%	TRIM −9%
155	LNTALLIANT ENERGY CORP	49,327	$4M	0.1%	HOLD
156	VRTVERTIV HOLDINGS CO	14,050	$4M	0.1%	TRIM −16%
157	DPGDUFF & PHELPS UTLITY AND INF	243,330	$4M	0.1%	TRIM −14%
158	GLTRABRDN PRECIOUS METALS BASKET	15,953	$3M	0.1%	ADD 24%
159	ANETARISTA NETWORKS INC	27,978	$3M	0.1%	TRIM −14%
160	AGFIRST MAJESTIC SILVER CORP	159,108	$3M	0.1%	TRIM −12%
161	GRIDFIRST TR EXCHANGE TRADED FD	20,822	$3M	0.1%	ADD 9%
162	CALFPACER FDS TR	74,515	$3M	0.1%	TRIM −15%
163	KORPAMERICAN CENTY ETF TR	71,571	$3M	0.1%	TRIM −62%
164	CGUSCAPITAL GROUP CORE EQUITY ET	86,570	$3M	0.1%	ADD 7%
165	AXONAXON ENTERPRISE INC	7,807	$3M	0.1%	TRIM −3%
166	ASMLASML HOLDING N V	2,476	$3M	0.1%	HOLD
167	IBDVISHARES TR	145,186	$3M	0.1%	ADD 12%
168	GPIXGOLDMAN SACHS ETF TR	63,343	$3M	0.1%	ADD 70%
169	PHYSSprott Physical Gold Trust	89,004	$3M	0.1%	ADD 6%
170	TTTRANE TECHNOLOGIES PLC	7,562	$3M	0.1%	TRIM −24%
171	IBDZISHARES TR	120,237	$3M	0.1%	HOLD
172	MTBASIMPLIFY EXCHANGE TRADED FUN	62,764	$3M	0.1%	ADD 7%
173	MOATVANECK ETF TRUST	31,893	$3M	0.1%	ADD 15%
174	DEMWISDOMTREE TR	62,005	$3M	0.1%	ADD 10%
175	FUMBFIRST TR EXCH TRADED FD III	153,634	$3M	0.1%	ADD 6%
176	IRMIRON MTN INC DEL	29,450	$3M	0.1%	TRIM −5%
177	ICVTISHARES TR CONV BD ETF	29,545	$3M	0.1%	ADD 34%
178	NLRVANECK ETF TRUST	22,576	$3M	0.1%	ADD 8%
179	RDIVINVESCO EXCH TRADED FD TR II	53,438	$3M	0.1%	ADD 9%
180	XLGINVESCO EXCHANGE TRADED FD T	54,082	$3M	0.1%	TRIM −7%
181	XMHQINVESCO EXCHANGE TRADED FD T	28,407	$3M	0.1%	HOLD
182	ENBENBRIDGE INC	53,176	$3M	0.1%	HOLD
183	IDEVISHARES TR	34,412	$3M	0.1%	HOLD
184	UTESETFIS SER TR I	35,835	$3M	0.1%	ADD 6%
185	GDXJVANECK ETF TRUST	23,807	$3M	0.1%	ADD 7%
186	APHAMPHENOL CORP	22,496	$3M	0.1%	TRIM −15%
187	CRMSALESFORCE INC	15,220	$3M	0.1%	TRIM −9%
188	WTVWISDOMTREE TR	29,880	$3M	0.1%	ADD 12%
189	CCJCAMECO CORP	25,375	$3M	0.1%	TRIM −18%
190	BAIBLACKROCK ETF TRUST	83,553	$3M	0.1%	ADD 7%
191	QQQINEOS ETF TRUST	55,401	$3M	0.1%	ADD 215%
192	CMCSACOMCAST CORP NEW	95,742	$3M	0.1%	TRIM −4%
193	IDXXIDEXX LABS INC	4,889	$3M	0.1%	HOLD
194	APDAIR PRODS & CHEMS INC	9,442	$3M	0.1%	HOLD
195	IUSBISHARES TR	59,160	$3M	0.1%	ADD 9%
196	CBCHUBB LIMITED	8,379	$3M	0.1%	TRIM −4%
197	NLYANNALY CAPITAL MANAGEMENT IN	127,789	$3M	0.1%	HOLD
198	DELLDELL TECHNOLOGIES INC	16,401	$3M	0.1%	TRIM −9%
199	EXCEXELON CORP	54,678	$3M	0.1%	HOLD
200	THROBLACKROCK ETF TRUST	73,557	$3M	0.1%	ADD 11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

562K

949K

1.2M

1.1M

$277M

NVDANVIDIA CORPORATION

452K

780K

966K

960K

920K

908K

$158M

QQQINVESCO QQQ TR

114K

117K

195K

198K

181K

175K

$101M

AMZNAMAZON COM INC

201K

351K

467K

461K

429K

420K

$88M

SPYSTATE STR SPDR S&P 500 ETF T

89K

104K

128K

129K

125K

127K

$82M

XOMEXXON MOBIL CORP

147K

343K

365K

361K

345K

343K

$58M

BRK.BBERKSHIRE HATHAWAY INC DEL

53K

99K

122K

119K

114K

112K

$54M

DGROISHARES CORE DIVIDEND GROWTH ETF

562K

524K

699K

703K

719K

737K

$52M

GOOGALPHABET INC

120K

118K

196K

182K

179K

$51M

GOOGLALPHABET INC

75K

106K

135K

148K

143K

133K

$38M

JPMJPMORGAN CHASE & CO

58K

94K

120K

121K

118K

117K

$34M

XLKSELECT SECTOR SPDR TR

104K

69K

127K

122K

251K

254K

$34M

JAAAJANUS DETROIT STR TR

170K

467K

474K

515K

598K

654K

$33M

JEPIJPMorgan Equity Premium Income ETF

434K

343K

522K

529K

507K

525K

$30M

TSLATESLA INC

30K

63K

77K

76K

74K

79K

$29M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆J.W. COLE ADVISORS, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 785 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

J.W. COLE ADVISORS, INC.