J.W. Cole Advisors, Inc. holds a diversified book of 785 stocks worth $3.0B as of Q1 2026 (disclosed Apr 23, 2026, a ~45-day 13F lag). This quarter they opened Columbia Core Bond ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1404763/holdings"
Use Arkolith to show J.W. COLE ADVISORS, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $276.8M | 1.09M | 9.3% | ▼−0.8% Reduced · −9K sh | |
| 2 | Nvidia Corporation COM | $158.4M | 908.1K | 5.3% | ▼−1.3% Reduced · −12K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $101.1M | 175.1K | 3.4% | ▼−3.3% Reduced · −6K sh | |
| 4 | Amazon Com Inc COM | $87.5M | 420.4K | 3.0% | ▼−2.0% Reduced · −9K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $82.4M | 126.7K | 2.8% | ▲+1.4% Added · +2K sh | |
| 6 | Exxon Mobil Corp COM | $58.3M | 343.5K | 2.0% | ▼−0.5% Reduced · −2K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $53.8M | 112.3K | 1.8% | ▼−1.2% Reduced · −1K sh | |
| 8 | Ishares TR CORE DIV GRWTH | $51.7M | 736.6K | 1.7% | ▲+2.4% Added · +17K sh | |
| 9 | Alphabet Inc CAP STK CL C | $51.5M | 179.5K | 1.7% | ▼−1.3% Reduced · −2K sh | |
| 10 | Alphabet Inc CAP STK CL A | $38.3M | 133.2K | 1.3% | ▼−7.0% Reduced · −10K sh | |
| 11 | JPMorgan Chase & Co COM | $34.4M | 116.8K | 1.2% | ▼−0.8% Reduced · −971 sh | |
| 12 | Select Sector SPDR TR STATE STREET TEC | $33.7M | 253.8K | 1.1% | ▲+1.1% Added · +3K sh | |
| 13 | Janus Detroit STR TR HENDRSON AAA CL | $32.9M | 654.1K | 1.1% | ▲+9.4% Added · +57K sh | |
| 14 | J P Morgan Exchange Traded F EQUITY PREMIUM | $29.8M | 525.0K | 1.0% | ▲+3.5% Added · +18K sh | |
| 15 | Tesla Inc COM | $29.2M | 78.5K | 1.0% | ▲+5.5% Added · +4K sh | |
| 16 | Meta Platforms Inc CL A | $26.6M | 46.4K | 0.9% | ▼−5.9% Reduced · −3K sh | |
| 17 | SPDR Gold TR GOLD SHS | $25.2M | 58.5K | 0.8% | ▲+4.1% Added · +2K sh | |
| 18 | Costco Wholesale Corporation COM | $22.4M | 22.5K | 0.8% | ▼−0.3% Reduced · −59 sh | |
| 19 | State STR SPDR Dow Jones Ind UT SER 1 | $21.9M | 47.3K | 0.7% | ▲+2.6% Added · +1K sh | |
| 20 | Broadcom Inc COM | $21.1M | 68.0K | 0.7% | ▼−2.4% Reduced · −2K sh | |
| 21 | Pacer FDS TR US CASH COWS 100 | $20.0M | 318.9K | 0.7% | ▼−8.7% Reduced · −30K sh | |
| 22 | SPDR Series Trust STATE STREET SPD | $19.5M | 212.4K | 0.7% | ▲+33% Added · +53K sh | |
| 23 | Vanguard World FD INF TECH ETF | $18.6M | 26.7K | 0.6% | ▼−0.8% Reduced · −224 sh | |
| 24 | Northern LTS FD TR III HCM DEFND 100 | $18.6M | 266.5K | 0.6% | ▼−5.4% Reduced · −15K sh | |
| 25 | Ishares TR ULTRA SHORT DUR | $18.2M | 359.2K | 0.6% | ▲+1.3% Added · +5K sh | |
| 26 | AT&T Inc COM | $17.4M | 599.5K | 0.6% | ▼−2.2% Reduced · −13K sh | |
| 27 | ConocoPhillips COM | $17.3M | 131.2K | 0.6% | ▲+2.7% Added · +3K sh | |
| 28 | Applied Matls Inc COM | $17.0M | 49.6K | 0.6% | ▼−0.3% Reduced · −175 sh | |
| 29 | Verizon Communications Inc COM | $16.6M | 329.8K | 0.6% | ▼−4.0% Reduced · −14K sh | |
| 30 | Abbvie Inc COM | $16.3M | 74.7K | 0.5% | ▼−1.0% Reduced · −762 sh | |
| 31 | Global X FDS NASDAQ 100 COVER | $16.1M | 940.6K | 0.5% | ▲+16% Added · +131K sh | |
| 32 | Invesco Exchange Traded FD T AEROSPACE DEFN | $15.8M | 95.1K | 0.5% | ▲+4.8% Added · +4K sh | |
| 33 | Ge Vernova Inc COM | $15.6M | 17.9K | 0.5% | ▲+1.7% Added · +301 sh | |
| 34 | Select Sector SPDR TR STATE STREET HEA | $15.2M | 103.6K | 0.5% | ▲+2.0% Added · +2K sh | |
| 35 | NextEra Energy Inc COM | $14.7M | 157.8K | 0.5% | ▲+5.2% Added · +8K sh | |
| 36 | Select Sector SPDR TR STATE STREET CON | $14.7M | 178.7K | 0.5% | ▲+5.6% Added · +10K sh | |
| 37 | RTX Corporation COM | $14.4M | 74.5K | 0.5% | —Held | |
| 38 | Palantir Technologies Inc CL A | $14.0M | 96.0K | 0.5% | ▼−15% Reduced · −17K sh | |
| 39 | Columbia ETF TR I CORE BOND ETF | $13.9M | 463.8K | 0.5% | ▲New New position | |
| 40 | Select Sector SPDR TR STATE STREET IND | $13.9M | 86.1K | 0.5% | ▼−3.4% Reduced · −3K sh | |
| 41 | Vaneck ETF Trust SEMICONDUCTR ETF | $13.4M | 34.9K | 0.5% | ▲+7.0% Added · +2K sh | |
| 42 | Visa Inc COM CL A | $13.3M | 43.9K | 0.4% | ▼−4.3% Reduced · −2K sh | |
| 43 | First TR Exchange Traded FD SMID RISNG ETF | $13.2M | 333.9K | 0.4% | ▲+3.7% Added · +12K sh | |
| 44 | Select Sector SPDR TR STATE STREET ENE | $13.0M | 212.9K | 0.4% | ▲+12% Added · +24K sh | |
| 45 | Ishares TR TRS FLT RT BD | $12.8M | 253.5K | 0.4% | ▼−0.2% Reduced · −529 sh | |
| 46 | Netflix Inc. COM | $12.4M | 128.6K | 0.4% | ▲+0.1% Added · +154 sh | |
| 47 | Altria Group Inc COM | $12.3M | 186.5K | 0.4% | ▼−3.9% Reduced · −8K sh | |
| 48 | Pgim ETF TR PGIM ULTRA SH BD | $12.2M | 247.2K | 0.4% | ▲+11% Added · +25K sh | |
| 49 | Merck & Co Inc COM | $12.2M | 101.5K | 0.4% | ▼−1.2% Reduced · −1K sh | |
| 50 | Duke Energy Corp New COM NEW | $12.0M | 92.0K | 0.4% | ▼−0.6% Reduced · −569 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 785 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 1,459 | $4.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 1,544 | $5.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,461 | $4.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 1,255 | $3.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 956 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 934 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 889 | $2.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 881 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 816 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 734 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 758 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 774 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 741 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 725 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 733 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 10, 2022 | 806 | $1.5B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Jan 25, 2022 | 833 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 478 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 736 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 668 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 629 | $962.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 766 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.