account_balance
Investment manager · 13F filer · SEC CIK 1404763
J.w. Cole Advisors, Inc.
Reported value$5.93Bas of Sep 30, 2026
Positions1,604 119 new, 108 sold out
Top 10 weight22.0%AAPL alone is 6%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc
5.9%
NVDANvidia Corporation
3.4%
QQQInvesco QQQ Tr
2.1%Trimmed −4%
MSFTMicrosoft Corp
2.0%Trimmed −3%
VOOVanguard Index FDS
1.8%Added +5%
AMZNAmazon Com Inc
1.7%
SPYState STR SPDR S&P 500 ETF T
1.6%
IVViShares Tr
1.5%Added +3%
GOOGAlphabet Inc
1.0%
VUGVanguard Index FDS
1.0%Added +4%
VTIVanguard Index FDS
1.0%Added +8%
VTVVanguard Index FDS
1.0%Added +7%
AAPLApple Inc
5.9%
NVDA3.4%QQQ2.1%
MSFT2.0%VOOVanguard Index FDS
1.8%Added +5%
IVV1.5%
GOOG1.0%VUG1.0%
VTI1.0%
VTV1.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc 5.9% HeldNVDA Nvidia Corporation 3.4% Held
QQQ Invesco QQQ Tr 2.1% Trimmed −4%
MSFT Microsoft Corp 2.0% Trimmed −3%VOO Vanguard Index FDS 1.8% Added +5%
AMZN Amazon Com Inc 1.7% HeldSPY State STR SPDR S&P 500 ETF T 1.6% HeldIVV iShares Tr 1.5% Added +3%
GOOG Alphabet Inc 1.0% HeldVUG Vanguard Index FDS 1.0% Added +4%
VTI Vanguard Index FDS 1.0% Added +8%
VTV Vanguard Index FDS 1.0% Added +7%
What changed