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Disclosed positions
J.W. COLE ADVISORS, INC.: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $308,236,298
- Reported amount
- 1,065,235
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001404763-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $308,236,298 | 1,065,235 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $176,609,653 | 882,651 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $128,363,174 | 174,312 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $101,592,509 | 147,919 | SH | None |
| AMAZON COM INC | AMZN | COM | $96,660,667 | 405,558 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $93,996,913 | 125,871 | SH | None |
| MICROSOFT CORP | MSFT | COM | $89,032,971 | 238,682 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $84,084,137 | 112,278 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $63,125,602 | 178,659 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $55,646,736 | 734,223 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $55,343,783 | 110,601 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $54,564,719 | 633,442 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $53,451,474 | 245,269 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $52,703,973 | 142,428 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $50,134,360 | 703,640 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $47,271,652 | 132,277 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $47,190,174 | 247,691 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $45,786,890 | 332,923 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $45,416,471 | 332,186 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $37,411,838 | 32,411 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $37,015,432 | 113,083 | SH | None |
| ELI LILLY & CO | LLY | COM | $36,477,495 | 30,412 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $35,229,140 | 697,745 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $33,384,928 | 46,176 | SH | None |
| TESLA INC | TSLA | COM | $32,117,762 | 76,362 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $30,278,102 | 52,122 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $28,867,797 | 113,666 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $28,607,148 | 460,588 | SH | None |
| WALMART INC | WMT | COM | $27,899,495 | 246,331 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $27,857,917 | 233,082 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $27,584,305 | 91,810 | SH | None |
| META PLATFORMS INC | META | CL A | $26,531,771 | 47,101 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $25,890,734 | 39,474 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $25,230,225 | 1,510,792 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $25,208,885 | 48,257 | SH | None |
| BROADCOM INC | AVGO | COM | $24,684,351 | 65,346 | SH | None |
| CATERPILLAR INC | CAT | COM | $24,175,210 | 22,702 | SH | None |
| NORTHERN LTS FD TR III | LGH | HCM DEFEN 500 | $24,131,063 | 378,467 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $23,600,787 | 99,741 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $22,100,482 | 391,298 | SH | None |
| NORTHERN LTS FD TR III | QQH | HCM DEFND 100 | $21,932,963 | 256,226 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $20,868,626 | 22,308 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $20,865,752 | 125,879 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $20,377,594 | 82,765 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $20,104,891 | 54,577 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $19,808,028 | 216,150 | SH | None |
| GE AEROSPACE | GE | COM NEW | $19,705,810 | 52,727 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $19,597,753 | 387,461 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $19,416,829 | 312,168 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $19,219,870 | 178,789 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 9 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.