Arkolith/Funds/J.W. Cole Advisors, Inc.

J.W. Cole Advisors, Inc.

CIK 1404763
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

J.W. Cole Advisors, Inc. holds a diversified book of 1593 stocks worth $5.8B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.

Opened
949
bought for the first time
Added to
374
already held, bought more
Trimmed
346
sold some, still holds it
Sold out
45
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
21%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

47% mapped to company sectors

ETF / fund or unclassified
53%
Information Technology
20%
Financials
6%
Consumer Discretionary
5%
Industrials
4%
Health Care
3%
Utilities
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as J.W. Cole Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$658.9B
UBS Group AG80 / 80$178.5B
RAYMOND JAMES FINANCIAL INC80 / 80$119.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$117.3B
LPL Financial LLC80 / 80$115.2B
Mariner, LLC80 / 80$41.1B
Cetera Investment Advisers80 / 80$32.3B
TRUIST FINANCIAL CORP80 / 80$29.4B

Ranked by how many of J.W. Cole Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,593 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$308.2M1.07M
5.3%
▼−2.3%
Reduced · −25K sh
2Nvidia Corporation
COM
$176.6M882.7K
3.0%
▼−2.8%
Reduced · −25K sh
3Invesco QQQ TR
UNIT SER 1
$128.4M174.3K
2.2%
▼−0.4%
Reduced · −775 sh
4Vanguard Index FDS
S&P 500 ETF SHS
$101.6M147.9K
1.7%
▲New
New position
5Amazon Com Inc
COM
$96.7M405.6K
1.7%
▼−3.5%
Reduced · −15K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$94.0M125.9K
1.6%
▼−0.6%
Reduced · −784 sh
7Microsoft Corp
COM
$89.0M238.7K
1.5%
▲New
New position
8Ishares TR
CORE S&P500 ETF
$84.1M112.3K
1.4%
▲New
New position
9Alphabet Inc
CAP STK CL C
$63.1M178.7K
1.1%
▼−0.5%
Reduced · −832 sh
10Ishares TR
CORE DIV GRWTH
$55.6M734.2K
1.0%
▼−0.3%
Reduced · −2K sh
11Berkshire Hathaway Inc Del
CL B NEW
$55.3M110.6K
0.9%
▼−1.5%
Reduced · −2K sh
12Vanguard Index FDS
GROWTH ETF
$54.6M633.4K
0.9%
▲New
New position
13Vanguard Index FDS
VALUE ETF
$53.5M245.3K
0.9%
▲New
New position
14Vanguard Index FDS
TOTAL STK MKT
$52.7M142.4K
0.9%
▲New
New position
15Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$50.1M703.6K
0.9%
▲New
New position
16Alphabet Inc
CAP STK CL A
$47.3M132.3K
0.8%
▼−0.7%
Reduced · −942 sh
17Select Sector SPDR TR
ST STR TECHN ETF
$47.2M247.7K
0.8%
▼−2.4%
Reduced · −6K sh
18Ishares TR
S&P 500 GRWT ETF
$45.8M332.9K
0.8%
▲New
New position
19Exxon Mobil Corp
COM
$45.4M332.2K
0.8%
▼−3.3%
Reduced · −11K sh
20Micron Technology Inc
COM
$37.4M32.4K
0.6%
▲New
New position
21JPMorgan Chase & Co
COM
$37.0M113.1K
0.6%
▼−3.2%
Reduced · −4K sh
22Eli Lilly & Co
COM
$36.5M30.4K
0.6%
▲New
New position
23Janus Detroit STR TR
HENDRSON AAA CL
$35.2M697.7K
0.6%
▲+6.7%
Added · +44K sh
24Applied Matls Inc
COM
$33.4M46.2K
0.6%
▼−7.0%
Reduced · −3K sh
25Tesla Inc
COM
$32.1M76.4K
0.6%
▼−2.8%
Reduced · −2K sh
26Advanced Micro Devices Inc
COM
$30.3M52.1K
0.5%
▼−5.6%
Reduced · −3K sh
27Johnson & Johnson
COM
$28.9M113.7K
0.5%
▲New
New position
28Fidelity Covington Trust
BLUE CHIP GRWTH
$28.6M460.6K
0.5%
▲New
New position
29Walmart Inc
COM
$27.9M246.3K
0.5%
▲New
New position
30Vanguard World FD
INF TECH ETF
$27.9M233.1K
0.5%
▲+772%
Added · +206K sh
31Ishares TR
RUSSELL 2000 ETF
$27.6M91.8K
0.5%
▲New
New position
32Meta Platforms Inc
CL A
$26.5M47.1K
0.5%
▲+1.4%
Added · +658 sh
33Vaneck ETF Trust
SEMICONDUCTR ETF
$25.9M39.5K
0.4%
▲+13%
Added · +5K sh
34Pimco Dynamic Income FD
SHS
$25.2M1.51M
0.4%
▲118×
Added · +1.5M sh
35State STR SPDR Dow Jones Ind
UT SER 1
$25.2M48.3K
0.4%
▲+2.1%
Added · +975 sh
36Broadcom Inc
COM
$24.7M65.3K
0.4%
▼−3.9%
Reduced · −3K sh
37Caterpillar Inc
COM
$24.2M22.7K
0.4%
▲New
New position
38Northern LTS FD TR III
HCM DEFEN 500
$24.1M378.5K
0.4%
▲+805%
Added · +337K sh
39Vanguard Specialized Funds
DIV APP ETF
$23.6M99.7K
0.4%
▲New
New position
40J P Morgan Exchange Traded F
EQUITY PREMIUM
$22.1M391.3K
0.4%
▼−25%
Reduced · −134K sh
41Northern LTS FD TR III
HCM DEFND 100
$21.9M256.2K
0.4%
▼−3.8%
Reduced · −10K sh
42Costco Wholesale Corporation
COM
$20.9M22.3K
0.4%
▼−0.9%
Reduced · −205 sh
43Chevron Corporation
COM
$20.9M125.9K
0.4%
▲New
New position
44Vanguard Index FDS
EXTEND MKT ETF
$20.4M82.8K
0.3%
▲New
New position
45SPDR Gold TR
GOLD SHS
$20.1M54.6K
0.3%
▼−6.7%
Reduced · −4K sh
46SPDR Series Trust
ST STR BLO 1 ETF
$19.8M216.2K
0.3%
▲+1.8%
Added · +4K sh
47Ge Aerospace
COM NEW
$19.7M52.7K
0.3%
▲New
New position
48Ishares TR
ULTRA SHORT DUR
$19.6M387.5K
0.3%
▲+7.8%
Added · +28K sh
49Pacer FDS TR
US CASH COWS 100
$19.4M312.2K
0.3%
▼−2.1%
Reduced · −7K sh
50United Parcel Svcs Inc
CL B
$19.2M178.8K
0.3%
▲New
New position
Showing 50 of 1,593 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

13F holdings API

Owners, holdings, deltas, point-in-time portfolios.

stock.owners

Form 4 insider API

Open-market buys and sells, cluster scans, company flows.

insider.transactions

MCP quickstart

Connect an agent, mint a key, make the first call.

/api/mcp
Build

Ask your agent what J.W. Cole Advisors, Inc. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Get a key Compare plans13F data
Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1404763/holdings"
Ask your agent
Use Arkolith to show J.W. COLE ADVISORS, INC.'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 20261,593$5.8B13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026785$3.0B13F-HR
Q4 2025Dec 31, 2025Feb 11, 20261,459$4.1B13F-HR
Q3 2025Sep 30, 2025Nov 5, 20251,544$5.2B13F-HR
Q2 2025Jun 30, 2025Aug 12, 20251,461$4.7B13F-HR
Q1 2025Mar 31, 2025May 5, 20251,255$3.2B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025956$2.5B13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024934$2.4B13F-HR
Q2 2024Jun 30, 2024Aug 8, 2024889$2.1B13F-HR
Q1 2024Mar 31, 2024Apr 30, 2024881$2.0B13F-HR
Q4 2023Dec 31, 2023Jan 31, 2024816$1.7B13F-HR
Q3 2023Sep 30, 2023Oct 24, 2023734$1.4B13F-HR
Q2 2023Jun 30, 2023Jul 27, 2023758$1.4B13F-HR
Q1 2023Mar 31, 2023May 3, 2023774$1.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023741$1.3B13F-HR
Q3 2022Sep 30, 2022Oct 31, 2022725$1.2B13F-HR
Q2 2022Jun 30, 2022Jul 27, 2022733$1.3B13F-HR
Q1 2022Mar 31, 2022Jun 10, 2022806$1.5B13F-HR/A
Q4 2021Dec 31, 2021Jan 25, 2022833$1.5B13F-HR
Q3 2021Sep 30, 2021Oct 26, 2021478$1.4B13F-HR
Q2 2021Jun 30, 2021Aug 6, 2021736$1.3B13F-HR
Q1 2021Mar 31, 2021Apr 28, 2021668$1.0B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021629$962.2M13F-HR
Amended / restated
  • Q1 2022 · filed May 16, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.