J.w. Cole Advisors
J.w. Cole Advisors reported 1,593 stocks worth $5.8B in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are AAPL (5.3%), NVDA (3.0%) and QQQ (2.2%). Compared with Q1 2026, the fund opened new positions in VOO, MSFT and IVV, added to JAAA, VGT and META, trimmed AAPL, NVDA and QQQ and sold out of XNXJX, AXTI and IBN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $308M | 5.3% | 1.1M | −25K (−2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $177M | 3.0% | 883K | −25K (−3%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $128M | 2.2% | 174K | −775 (−0%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $102M | 1.7% | 148K | New position | 7 of 8 | |
| 5 |  AMZN Amazon Com Inc | $96.7M | 1.7% | 406K | −15K (−4%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $94M | 1.6% | 126K | −784 (−1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $89M | 1.5% | 239K | New position | 7 of 8 | |
| 8 |  IVV Ishares TR | $84.1M | 1.4% | 112K | New position | 7 of 8 | |
| 9 |  GOOG Alphabet Inc | $63.1M | 1.1% | 179K | −832 (−0%) | 8 of 8 | |
| 10 |  DGRO Ishares TR | $55.6M | 1.0% | 734K | −2,408 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XNXJX Nuveen New Jersey Qult Mun F | $9.8M | 793K |
 AXTI Axt Inc | $2.1M | 38K |
 IBN Icici Bank Limited | $1.7M | 64K |
 FCG First TR Exchange-Traded FD | $1.3M | 41K |
 ESLT Elbit Sys Ltd | $1.3M | 1,516 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →J.w. Cole Advisors 13F FAQ
What does J.w. Cole Advisors own?
J.w. Cole Advisors reported 1,593 stocks worth $5.8B in its 13F filing for Q2 2026, filed Jul 21, 2026. The table above lists every position in the filing (the top 10 without an account).
What did J.w. Cole Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 853 new positions, 357 added to, 342 trimmed and 45 sold out. New positions include VOO, MSFT and IVV. It sold all of XNXJX, AXTI and IBN.
When will J.w. Cole Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is J.w. Cole Advisors's portfolio worth?
The Q2 2026 filing reports $5.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.