J.W. Cole Advisors, Inc. ETF holdings
Tampa, FL
Reported $3.0B in 781 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.0B
ETFs held
781
Change from prior quarter
+116.6%
With price moves
ETFs as a share of its 13F
50.8%
of $5.8B
Top 10 of 781 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $128.4M | 174,312 | −775 shares |
| VOO | Vanguard S&P 500 ETF | $101.6M | 147,919 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $94.0M | 125,871 | −784 shares |
| IVV | iShares Core S&P 500 ETF | $84.1M | 112,278 | New position |
| DGRO | iShares Core Dividend Growth ETF | $55.6M | 734,223 | −2,408 shares |
| VUG | Vanguard Morningstar Growth ETF | $54.6M | 633,442 | New position |
| VTV | Vanguard Morningstar Value ETF | $53.5M | 245,269 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $52.7M | 142,428 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $50.1M | 703,640 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $47.2M | 247,691 | −6,083 shares |
771 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001404763. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does J.W. Cole Advisors, Inc. own?
J.W. Cole Advisors, Inc. reported 781 ETF positions worth $3.0B in its Form 13F for June 30, 2026. The largest was QQQ, at $128.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.