J.W. COLE ADVISORS, INC.
Follow13F filer, CIK 1404763, TAMPA, FL
J.W. COLE ADVISORS, INC. reported $2,961,458,816 across 785 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 32.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001404763-26-000003
- Period
- 2026-03-31
- Reported value
- $2.96B
- Holdings
- 785
- Top 10 weight
- 32.41%
- New
- 94
- Sold out
- 768
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRUXnew | +463,831 | $13.9M |
| BILadded | +53,125 | $4.87M |
| SNDKnew | +7,125 | $4.53M |
| HEGDadded | +143,441 | $3.54M |
| RDVYadded | +48,433 | $3.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -236,720 | -$90.6M |
| VOOexited | -139,225 | -$73.4M |
| IVVexited | -116,022 | -$47.1M |
| IVWexited | -315,588 | -$33.5M |
| PDIreduced | -1,613,515 | -$27.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 785 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOYGVOYAGER TECHNOLOGIES INC | 14,175 | $371K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,818 | $366K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 7,542 | $365K | shares |
| PAUGINNOVATOR ETFS TRUST | 8,407 | $364K | shares |
| LNKBLINKBANCORP INC | 43,912 | $363K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,347 | $360K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 38,158 | $360K | shares |
| CMACOMERICA INC | 4,137 | $360K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 11,256 | $358K | shares |
| CTRACOTERRA ENERGY INC | 14,232 | $358K | shares |
| RDDTREDDIT INC | 1,814 | $358K | shares |
| MORNMORNINGSTAR INC | 1,645 | $357K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 10,252 | $357K | shares |
| RIORIO TINTO PLC | 5,032 | $354K | shares |
| OXYOCCIDENTAL PETE CORP | 10,926 | $353K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 15,990 | $352K | shares |
| IXPISHARES TR | 2,880 | $349K | shares |
| NZFNUVEEN MUN CR INCOME FD | 27,745 | $349K | shares |
| FISVFISERV INC | 6,026 | $348K | shares |
| LHLABCORP HOLDINGS INC | 1,503 | $348K | shares |
| BSMYINVESCO EXCH TRD SLF IDX FD | 14,087 | $346K | shares |
| PJANINNOVATOR ETFS TRUST | 7,299 | $343K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,523 | $341K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 7,246 | $341K | shares |
| FEGERBB FUND TRUST | 7,375 | $339K | shares |
| SLVRSPROTT FDS TR | 6,063 | $338K | shares |
| HEIHEICO CORP NEW | 1,267 | $338K | shares |
| RKLBROCKET LAB CORP | 15,598 | $337K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 26,432 | $337K | shares |
| SHYDVANECK ETF TRUST | 14,600 | $334K | shares |
| ORIOLD REP INTL CORP | 11,573 | $334K | shares |
| FSLRFIRST SOLAR INC | 1,379 | $334K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 11,640 | $332K | shares |
| NFGNATIONAL FUEL GAS CO | 4,221 | $331K | shares |
| WDCWESTERN DIGITAL CORP | 12,190 | $331K | shares |
| LLOEWS CORP | 3,416 | $330K | shares |
| DSIISHARES TR | 2,681 | $327K | shares |
| IXCISHARES TR | 7,787 | $327K | shares |
| FELCFIDELITY COVINGTON TRUST | 21,192 | $326K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 4,801 | $325K | shares |
| TERTERADYNE INC | 7,277 | $322K | shares |
| MBSFVALUED ADVISERS TR | 12,505 | $321K | shares |
| GGGGRACO INC | 8,357 | $316K | shares |
| VSGXVANGUARD WORLD FD | 4,562 | $315K | shares |
| BRLNBLACKROCK ETF TRUST II | 6,104 | $315K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 35,010 | $312K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 11,700 | $310K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 14,211 | $305K | shares |
| IWNISHARES TR | 1,949 | $303K | shares |
| UUUUENERGY FUELS INC | 21,515 | $302K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 19,668 | $302K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 11,234 | $298K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 14,454 | $297K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 8,020 | $295K | shares |
| CLXCLOROX CO DEL | 2,994 | $293K | shares |
| SCHESCHWAB STRATEGIC TR | 10,635 | $292K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 6,464 | $292K | shares |
| PFLDETF SER SOLUTIONS | 14,783 | $289K | shares |
| PKGPACKAGING CORP AMER | 1,999 | $289K | shares |
| CPSACALAMOS ETF TR | 10,720 | $289K | shares |
| DDOGDATADOG INC | 2,387 | $287K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 5,124 | $285K | shares |
| RGLORUSSELL INVTS EXCHANGE TRADE | 9,582 | $284K | shares |
| IPINTERNATIONAL PAPER CO | 7,168 | $282K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 1,980 | $281K | shares |
| WSMWILLIAMS SONOMA INC | 1,722 | $281K | shares |
| KEYKEYCORP | 15,082 | $281K | shares |
| EMNEASTMAN CHEM CO | 4,972 | $281K | shares |
| CLMTCALUMET INC | 21,489 | $280K | shares |
| CRHCRH PLC | 2,383 | $279K | shares |
| RVTYREVVITY INC | 2,882 | $279K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,313 | $278K | shares |
| ROSTROSS STORES INC | 2,200 | $277K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 3,533 | $277K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 7,810 | $276K | shares |
| IETCISHARES U S ETF TR | 2,686 | $273K | shares |
| FIVAFIDELITY COVINGTON TRUST | 7,965 | $273K | shares |
| SAPSAP SE | 1,262 | $271K | shares |
| EYLDCAMBRIA ETF TR | 7,066 | $271K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 4,569 | $270K | shares |
| FESMFIDELITY COVINGTON TRUST | 7,134 | $270K | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 10,728 | $268K | shares |
| TRNDPACER FDS TR | 7,925 | $267K | shares |
| ROAMLATTICE STRATEGIES TR | 9,138 | $266K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 3,111 | $265K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 5,716 | $265K | shares |
| SCHMSCHWAB STRATEGIC TR | 60,620 | $265K | shares |
| DASHDOORDASH INC | 1,170 | $265K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,559 | $264K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,770 | $264K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,653 | $264K | shares |
| FCOMFIDELITY COVINGTON TRUST | 3,675 | $263K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 3,612 | $259K | shares |
| PHKPIMCO HIGH INCOME FD | 55,391 | $259K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 5,118 | $257K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 5,604 | $257K | shares |
| FNCLFIDELITY COVINGTON TRUST | 6,353 | $255K | shares |
| NACNUVEEN CA DIVI ADV MUN | 21,541 | $254K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 6,332 | $254K | shares |
| FDGAMERICAN CENTY ETF TR | 1,988 | $252K | shares |
| GRNYTIDAL TRUST I | 21,042 | $252K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 7,471 | $252K | shares |
| TEMTEMPUS AI INC | 16,135 | $251K | shares |
| KHPIMANAGED PORTFOLIO SER | 9,773 | $251K | shares |
| RBLXROBLOX CORP | 3,155 | $251K | shares |
| BJUNINNOVATOR ETFS TRUST | 5,348 | $250K | shares |
| LUVSOUTHWEST AIRLS CO | 6,543 | $250K | shares |
| EWCISHARES INC | 4,626 | $249K | shares |
| VFCV F CORP | 17,338 | $248K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 5,973 | $247K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 5,994 | $245K | shares |
| DIVSGUINNESS ATKINSON FDS | 7,904 | $244K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 7,983 | $243K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 6,742 | $241K | shares |
| IYJISHARES TR | 1,617 | $239K | shares |
| LULULULULEMON ATHLETICA INC | 1,284 | $239K | shares |
| FTBDFIDELITY MERRIMACK STR TR | 4,803 | $238K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,562 | $237K | shares |
| RGLDROYAL GOLD INC | 1,326 | $237K | shares |
| FSECFIDELITY MERRIMACK STR TR | 5,350 | $236K | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 11,927 | $235K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 20,813 | $235K | shares |
| FDHYFIDELITY COVINGTON TRUST | 4,828 | $234K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5,490 | $234K | shares |
| OBILRBB FD INC | 4,654 | $234K | shares |
| EFIVSPDR SERIES TRUST | 3,597 | $231K | shares |
| FSTRFOSTER L B CO | 12,530 | $229K | shares |
| EUFNISHARES TR | 6,107 | $227K | shares |
| BF-ABROWN FORMAN CORP | 8,674 | $226K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,693 | $226K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 49,288 | $226K | shares |
| HWKNHAWKINS INC | 1,759 | $225K | shares |
| GATXGATX CORP | 1,368 | $224K | shares |
| HLHECLA MINING COMPANY | 11,950 | $223K | shares |
| JETSETF SER SOLUTIONS | 7,999 | $222K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,074 | $222K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 13,006 | $221K | shares |
| WYNNWYNN RESORTS LTD | 1,847 | $221K | shares |
| PTINPACER FDS TR | 7,001 | $220K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 9,980 | $220K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 7,865 | $220K | shares |
| EEMVISHARES INC | 3,411 | $218K | shares |
| IGFISHARES TR | 3,558 | $218K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 11,117 | $217K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 4,416 | $216K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 2,395 | $215K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 4,593 | $214K | shares |
| CAGCONAGRA BRANDS INC | 12,677 | $214K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 10,270 | $214K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8,599 | $213K | shares |
| AVAVAEROVIRONMENT INC | 1,081 | $213K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 9,214 | $213K | shares |
| AIGAMERICAN INTL GROUP INC | 2,491 | $213K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 9,761 | $212K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 17,247 | $212K | shares |
| VTEIVANGUARD MUN BD FDS | 2,094 | $211K | shares |
| PIIPOLARIS INC | 3,492 | $211K | shares |
| FASDIREXION SHARES ETF TRUST | 1,246 | $210K | shares |
| WSBCWESBANCO INC | 8,301 | $208K | shares |
| QLDPROSHARES TR | 2,937 | $207K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 4,971 | $206K | shares |
| HAEHAEMONETICS CORP MASS | 2,645 | $206K | shares |
| HYGHISHARES U S ETF TR | 2,387 | $206K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 10,495 | $205K | shares |
| ADMEETF SER SOLUTIONS | 3,973 | $204K | shares |
| NDAQNASDAQ INC | 2,425 | $204K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 12,016 | $203K | shares |
| PINSPINTEREST INC | 7,894 | $203K | shares |
| FDEVFIDELITY COVINGTON TRUST | 5,845 | $202K | shares |
| SYFSYNCHRONY FINANCIAL | 2,609 | $202K | shares |
| IMCGISHARES TR | 12,373 | $202K | shares |
| VICIVICI PPTYS INC | 7,348 | $201K | shares |
| DOVDOVER CORP | 1,270 | $200K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 4,531 | $200K | shares |
| SCHISCHWAB STRATEGIC TR | 15,193 | $198K | shares |
| IONQIONQ INC | 13,510 | $193K | shares |
| SSENTINELONE INC | 13,358 | $188K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 10,000 | $182K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 11,330 | $181K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 17,292 | $181K | shares |
| STWDSTARWOOD PPTY TR INC | 10,450 | $179K | shares |
| HLNHALEON PLC | 17,884 | $178K | shares |
| KVUEKENVUE INC | 10,862 | $178K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 39,274 | $178K | shares |
| SILASILA REALTY TRUST INC | 13,467 | $175K | shares |
| WWWWOLVERINE WORLD WIDE INC | 13,159 | $174K | shares |
| KGCKINROSS GOLD CORP | 11,909 | $173K | shares |
| TICTIC SOLUTIONS INC | 16,450 | $166K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 20,509 | $165K | shares |
| SCHRSCHWAB STRATEGIC TR | 11,843 | $162K | shares |
| ENVXENOVIX CORPORATION | 22,006 | $161K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 34,626 | $159K | shares |
| NWBINORTHWEST BANCSHARES INC | 12,828 | $154K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 16,094 | $152K | shares |
| NOKNOKIA CORP | 25,795 | $152K | shares |
| TUTELUS CORPORATION | 11,558 | $152K | shares |
| IYTISHARES TR | 27,493 | $151K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 14,860 | $148K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 49,205 | $148K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 11,572 | $147K | shares |
| NBXGNEUBERGER NEXT GENERATION | 10,133 | $146K | shares |
| UECURANIUM ENERGY CORP | 13,147 | $144K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 13,474 | $144K | shares |
| SWBISMITH & WESSON BRANDS INC | 15,287 | $142K | shares |
| NGDNEW GOLD INC | 15,975 | $139K | shares |
| MARAMARA HOLDINGS INC | 15,451 | $137K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 10,056 | $131K | shares |
| TGENTECOGEN INC NEW | 26,300 | $130K | shares |
| TIGRUP FINTECH HLDG LTD | 13,315 | $127K | shares |
| SOUNSOUNDHOUND AI INC | 16,987 | $124K | shares |
| RRRICHTECH ROBOTICS INC | 38,800 | $122K | shares |
| HUNHUNTSMAN CORP | 12,112 | $121K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 12,829 | $117K | shares |
| IAUXI-80 GOLD CORP | 79,897 | $117K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 17,390 | $116K | shares |
| LADRLADDER CAP CORP | 10,524 | $116K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 10,090 | $113K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 12,377 | $112K | shares |
| MATMATTEL INC | 10,900 | $111K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 12,524 | $109K | shares |
| PDMPIEDMONT REALTY TRUST INC | 12,973 | $108K | shares |
| VALEVALE S A | 10,969 | $106K | shares |
| WUWESTERN UN CO | 11,761 | $105K | shares |
| FTCAPUTNAM ETF TRUST | 13,908 | $102K | shares |
| CMBTCMB.TECH NV | 10,240 | $96.9K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 13,968 | $96.1K | shares |
| QSQUANTUMSCAPE CORP | 10,173 | $92K | shares |
| GLDGGOLDMINING INC | 73,000 | $91.2K | shares |
| BCSBARCLAYS PLC | 39,743 | $90.2K | shares |
| OXBROXBRIDGE RE HLDGS LTD | 68,000 | $89.8K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 11,742 | $87K | shares |
| ASPIASP ISOTOPES INC | 16,663 | $85.4K | shares |
| SBSAFE BULKERS INC | 17,313 | $80.5K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 12,120 | $78.2K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 11,067 | $72.9K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 12,798 | $69.5K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 30,397 | $68.9K | shares |
| NNBRNN INC | 90,600 | $63.9K | shares |
| EXPDEXPEDITORS INTL WASH INC | 13,880 | $61.7K | shares |
| VGVENTURE GLOBAL INC | 19,804 | $61K | shares |
| LFTLUMENT FINANCE TRUST INC | 41,939 | $59.1K | shares |
| APGAPI GROUP CORP | 21,231 | $54.7K | shares |
| LYGLLOYDS BANKING GROUP PLC | 12,338 | $53.9K | shares |
| NEWPNEW PAC METALS CORP | 15,000 | $52.6K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 11,100 | $50.8K | shares |
| URGUR-ENERGY INC | 29,500 | $41K | shares |
| PATHUIPATH INC | 36,233 | $35.6K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 34,000 | $35.3K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 10,819 | $33.1K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 11,279 | $28K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 73,190 | $21.9K | shares |
| IAKISHARES TR | 12,939 | $21K | shares |
| HRTXHERON THERAPEUTICS INC | 16,000 | $20.8K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 19,000 | $20.4K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 25,000 | $20.3K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 11,269 | $17.9K | shares |
| GERNGERON CORP | 12,300 | $16.2K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 11,871 | $13.7K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 228,924 | $12.2K | shares |
| HCWBHCW BIOLOGICS INC | 12,500 | $12.1K | shares |
| KOSKOSMOS ENERGY LTD | 11,600 | $10.5K | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 10,000 | $9.57K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 10,000 | $8.44K | shares |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 20,000 | $5.85K | shares |
| PSTVPLUS THERAPEUTICS INC | 10,000 | $5.12K | shares |
| TET1 ENERGY INC | 30,500 | $3.34K | shares |
| AMKRAMKOR TECHNOLOGY INC | 10,009 | $355 | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 13,080 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001404763-26-000003 | base | 2026-04-23 | acceptance time not in the bulk data set |