Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
J.W. COLE ADVISORS, INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
785
positionsALL retained default holdings for this (filer, period), including NULL-value ones
94
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
768
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | +$32.8M | −8,943 | $244M | $277M | 1,099,418 | 1,090,475 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | +$10.2M | −12,260 | $148M | $158M | 920,364 | 908,104 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | +$24.7M | −5,951 | $76.4M | $101M | 181,038 | 175,087 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | +$4.8M | −8,676 | $82.8M | $87.5M | 429,039 | 420,363 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$15.2M | +1,811 | $67.2M | $82.4M | 124,844 | 126,655 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$19.3M | −1,668 | $39.0M | $58.3M | 345,146 | 343,478 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | +$5.1M | −1,330 | $48.7M | $53.8M | 113,622 | 112,292 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | add | +$13.8M | +17,480 | $37.9M | $51.7M | 719,151 | 736,631 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | +$14.4M | −2,400 | $37.1M | $51.5M | 181,891 | 179,491 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | +$1.1M | −9,981 | $37.2M | $38.3M | 143,200 | 133,219 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | +$3.3M | −971 | $31.0M | $34.4M | 117,768 | 116,797 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | +$11.8M | +2,855 | $21.9M | $33.7M | 250,919 | 253,774 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$2.8M | +56,515 | $30.2M | $32.9M | 597,554 | 654,069 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | +$9.6M | +18,022 | $20.1M | $29.8M | 506,956 | 524,978 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$57.2K | +4,124 | $29.3M | $29.2M | 74,405 | 78,529 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | +$5.2M | −2,898 | $21.4M | $26.6M | 49,341 | 46,443 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$10.2M | +2,292 | $15.0M | $25.2M | 56,200 | 58,492 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$8.7M | −59 | $13.8M | $22.4M | 22,572 | 22,513 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | add | +$14.8M | +1,214 | $7.1M | $21.9M | 46,068 | 47,282 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | +$1.0M | −1,666 | $20.0M | $21.1M | 69,682 | 68,016 | |
PACER FDS TR US CASH COWS 100position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | trim | +$102K | −30,214 | $19.8M | $20.0M | 349,122 | 318,908 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$8.5M | +53,125 | $10.9M | $19.5M | 159,232 | 212,357 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | +$1.1M | −224 | $17.6M | $18.6M | 26,942 | 26,718 | |
NORTHERN LTS FD TR III HCM DEFND 100position key sid:sec:prov:622052673ba73c54ba2088012d780f6b · issuer key cusip6:66538R | trim | +$1.5M | −15,135 | $17.1M | $18.6M | 281,602 | 266,467 | |
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | add | +$3.7M | +4,773 | $14.5M | $18.2M | 354,460 | 359,233 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$4.6M | −13,337 | $12.8M | $17.4M | 612,881 | 599,544 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$5.8M | +3,485 | $11.5M | $17.3M | 127,747 | 131,232 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$6.7M | −175 | $10.2M | $17.0M | 49,814 | 49,639 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$3.5M | −13,724 | $13.1M | $16.6M | 343,540 | 329,816 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | +$453K | −762 | $15.8M | $16.3M | 75,500 | 74,738 | |
GLOBAL X FDS NASDAQ 100 COVERposition key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key cusip6:37954Y | add | +$14.6M | +130,761 | $1.6M | $16.1M | 809,887 | 940,648 | |
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216 | add | +$1.6M | +4,403 | $14.1M | $15.8M | 90,661 | 95,064 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$6.2M | +301 | $9.4M | $15.6M | 17,594 | 17,895 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$2.4M | +2,001 | $12.8M | $15.2M | 101,560 | 103,561 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$3.3M | +7,788 | $11.3M | $14.7M | 150,043 | 157,831 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | add | +$4.6M | +9,531 | $10.1M | $14.7M | 169,180 | 178,711 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$1.3M | −16,856 | $15.4M | $14.0M | 112,833 | 95,977 | |
COLUMBIA ETF TR I CORE BOND ETFposition key sid:sec:prov:0497c3bbe07cd6f2921a239998d1ee9f · issuer key cusip6:19761L | new | +$13.9M | +463,831 | $0 | $13.9M | — | 463,831 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | trim | +$11.6M | −3,011 | $2.3M | $13.9M | 89,154 | 86,143 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$5.2M | +2,286 | $8.1M | $13.4M | 32,641 | 34,927 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | +$2.3M | −1,976 | $11.0M | $13.3M | 45,899 | 43,923 | |
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | add | +$1.3M | +11,930 | $11.9M | $13.2M | 321,990 | 333,920 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$6.4M | +23,552 | $6.7M | $13.0M | 189,314 | 212,866 | |
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V | trim | +$23.1K | −529 | $12.8M | $12.8M | 253,998 | 253,469 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$1.8M | +154 | $10.5M | $12.4M | 128,423 | 128,577 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$2.2M | −7,599 | $10.1M | $12.3M | 194,127 | 186,528 | |
PGIM ETF TR PGIM ULTRA SH BDposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A | add | +$1.2M | +24,589 | $11.0M | $12.2M | 222,628 | 247,217 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$2.6M | −1,269 | $9.6M | $12.2M | 102,786 | 101,517 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | +$1.8M | −569 | $10.2M | $12.0M | 92,571 | 92,002 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | trim | −$285K | −16,270 | $12.2M | $12.0M | 252,466 | 236,196 | |
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | trim | +$3.7M | −2,033 | $8.0M | $11.7M | 39,607 | 37,574 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$3.0M | +5,497 | $8.3M | $11.2M | 49,737 | 55,234 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$407K | +1,493 | $10.8M | $11.2M | 54,821 | 56,314 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key pos:11801 · issuer key iss:1216 | trim | +$409K | −951 | $10.7M | $11.1M | 77,778 | 76,827 | |
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | add | +$2.2M | +43,696 | $8.8M | $11.0M | 214,822 | 258,518 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$2.3M | +478 | $8.3M | $10.6M | 12,038 | 12,516 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | add | +$3.2M | +48,433 | $7.3M | $10.5M | 105,998 | 154,431 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$2.0M | −37,911 | $12.6M | $10.5M | 253,671 | 215,760 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$1.2M | +2,317 | $9.3M | $10.5M | 113,316 | 115,633 | |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | add | +$211K | +2,888 | $10.2M | $10.4M | 166,905 | 169,793 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | add | +$4.6M | +19,468 | $5.5M | $10.1M | 199,811 | 219,279 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | trim | +$4.7M | −5,592 | $5.3M | $10.0M | 152,753 | 147,161 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | add | +$5.8M | +24,318 | $4.2M | $10.0M | 165,583 | 189,901 | |
GLOBAL X FDS DOW 30 COVERED Cposition key sid:sec:prov:024f1bb20606bc4b72e6833edcaf7d8b · issuer key cusip6:37960A | add | −$287K | +7,503 | $10.2M | $9.9M | 463,108 | 470,611 | |
PACER FDS TR TRENDP US LAR CPposition key sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c · issuer key cusip6:69374H | trim | −$800K | −3,842 | $10.7M | $9.9M | 191,845 | 188,003 | |
NUVEEN NEW JERSEY COMposition key sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78 · issuer key cusip6:67069Y | add | +$9.7M | +75,201 | $68.3K | $9.8M | 717,853 | 793,054 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | add | +$1.5M | +753 | $8.1M | $9.6M | 102,613 | 103,366 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | add | +$4.4M | +6,314 | $5.0M | $9.4M | 190,296 | 196,610 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$1.9M | −794 | $10.8M | $8.8M | 19,983 | 19,189 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | +$485K | +130 | $8.3M | $8.7M | 45,412 | 45,542 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | +$336K | −908 | $7.9M | $8.2M | 36,578 | 35,670 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | +$1.2M | +216 | $7.0M | $8.2M | 98,477 | 98,693 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$3.8M | −361 | $4.1M | $7.8M | 14,625 | 14,264 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$624K | −15,220 | $8.4M | $7.8M | 68,256 | 53,036 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$126K | +698 | $7.6M | $7.7M | 76,104 | 76,802 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$1.2M | +3,006 | $6.4M | $7.6M | 36,810 | 39,816 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | trim | +$698K | −2,574 | $6.9M | $7.6M | 73,941 | 71,367 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | −$1.4M | +678 | $8.9M | $7.5M | 64,944 | 65,622 | |
DNP SELECT INCOME FD INC COMposition key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P | trim | +$5.0M | −401,071 | $2.5M | $7.5M | 1,129,972 | 728,901 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$1.0M | −421 | $8.4M | $7.4M | 24,888 | 24,467 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | trim | −$23.5K | −3,147 | $7.3M | $7.3M | 33,937 | 30,790 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | +$2.6M | −6,506 | $4.6M | $7.2M | 151,547 | 145,041 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$5.7M | +750 | $1.5M | $7.2M | 24,479 | 25,229 | |
GLOBAL X FDS S&P 500 COVEREDposition key pos:13891 · issuer key cusip6:37954Y | add | +$6.8M | +5,880 | $264K | $7.1M | 175,450 | 181,330 | |
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A | add | +$1.1M | +62 | $5.8M | $6.8M | 30,368 | 30,430 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$1.1M | +1,730 | $5.5M | $6.6M | 83,451 | 85,181 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | +$3.9M | −1,816 | $2.7M | $6.6M | 73,730 | 71,914 | |
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E | add | +$54.1K | +4,046 | $6.5M | $6.5M | 276,165 | 280,211 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | add | −$8.2K | +131 | $6.5M | $6.5M | 23,737 | 23,868 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | trim | +$223K | −10,898 | $6.3M | $6.5M | 276,698 | 265,800 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | trim | +$3.1M | −970 | $3.2M | $6.3M | 59,136 | 58,166 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | trim | +$197K | −4,776 | $5.9M | $6.1M | 131,957 | 127,181 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734X | trim | −$1.0M | −3,645 | $7.2M | $6.1M | 101,451 | 97,806 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | trim | +$2.4M | −6,881 | $3.7M | $6.1M | 69,400 | 62,519 | |
PHILLIPS EDISON & CO INC COMMON STOCKposition key pos:14834 · issuer key iss:1712 | trim | +$454K | −11,826 | $5.6M | $6.0M | 173,165 | 161,339 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | add | +$630K | +4,516 | $5.3M | $5.9M | 100,044 | 104,560 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$2.1M | −128 | $3.8M | $5.9M | 16,789 | 16,661 | |
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020G | add | +$32.3K | +7,170 | $5.8M | $5.8M | 137,030 | 144,200 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | trim | +$3.6M | −70 | $2.2M | $5.7M | 74,800 | 74,730 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$225K | −68 | $5.9M | $5.7M | 11,406 | 11,338 |
80 more changes below.
1–100 of 1,527 changes
Mark-to-market only (no share change) · 26
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | no change | +$1.1M | 0 | $13.2M | $14.4M | 74,490 | 74,490 | |
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649 | no change | +$83.9K | 0 | $3.5M | $3.6M | 32,627 | 32,627 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | no change | +$464K | 0 | $439K | $903K | 11,208 | 11,208 | |
INVESCO DB COMMDY INDX TRCK UNITposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | no change | +$108K | 0 | $367K | $476K | 16,435 | 16,435 | |
ACADIA PHARMACEUTICALS INC COMposition key pos:18889 · issuer key iss:56 | no change | −$91.8K | 0 | $551K | $459K | 20,632 | 20,632 | |
SPIRE INC COMposition key pos:16889 · issuer key iss:2026 | no change | +$26.7K | 0 | $282K | $309K | 3,409 | 3,409 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | no change | +$64.2K | 0 | $240K | $304K | 2,091 | 2,091 | |
PILGRIMS PRIDE CORP COMposition key pos:12202 · issuer key iss:1719 | no change | −$8.6K | 0 | $274K | $265K | 7,029 | 7,029 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | no change | +$47.7K | 0 | $216K | $263K | 2,709 | 2,709 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C | no change | −$3.9K | 0 | $260K | $256K | 5,942 | 5,942 | |
J P MORGAN EXCHANGE TRADED F INFLATION MANAGEposition key sid:sec:prov:f6734caeb4e2c2e49623d77b2c906484 · issuer key cusip6:46654Q | no change | +$992 | 0 | $252K | $253K | 5,220 | 5,220 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRposition key pos:13611 · issuer key iss:1216 | no change | +$10.2K | 0 | $225K | $236K | 4,299 | 4,299 | |
TCW ETF TRUST ARTIFICIAL INTELposition key sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d · issuer key cusip6:29287L | no change | +$5.8K | 0 | $222K | $228K | 5,905 | 5,905 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | no change | −$8.7K | 0 | $217K | $208K | 2,210 | 2,210 | |
FVCBANKCORP INC COMposition key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Q | no change | +$15.7K | 0 | $171K | $186K | 12,268 | 12,268 | |
ESPERION THERAPEUTICS INC NE COMposition key pos:16937 · issuer key iss:852 | no change | −$30.2K | 0 | $116K | $86.1K | 31,415 | 31,415 | |
ADVISORSHARES TR PURE US CANNABISposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y | no change | −$18.1K | 0 | $74.5K | $56.4K | 15,875 | 15,875 | |
OUTDOOR HOLDING CO COMposition key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | no change | +$16.5K | 0 | $31.5K | $48.0K | 23,894 | 23,894 | |
NEUROONE MED TECHNOLOGIES CO COM NEWposition key sid:sec:prov:662281af859a887589b8a93a75306857 · issuer key cusip6:64130M | no change | +$666 | 0 | $27.3K | $28.0K | 36,000 | 36,000 | |
MOBILE INFRASTRUCTURE CORP COM SHSposition key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739N | no change | +$26.8K | 0 | $0 | $26.8K | 11,973 | 11,973 | |
DIGI PWR X INC COM SUB VTGposition key sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d · issuer key cusip6:25380B | no change | −$6.0K | 0 | $29.3K | $23.3K | 11,500 | 11,500 | |
PERMIANVILLE RTY TR TR UNITposition key sid:sec:prov:b7ff34d159d6908ab7ce3adc8077ea0f · issuer key cusip6:71425H | no change | +$626 | 0 | $22.5K | $23.2K | 12,517 | 12,517 | |
AKEBIA THREAPEUTICS INC COMposition key pos:13047 · issuer key iss:109 | no change | +$16.3K | 0 | $301 | $16.6K | 11,937 | 11,937 | |
UPEXI INC COM NEWposition key sid:sec:prov:a6d69ed76e470a2de1043372a3873883 · issuer key cusip6:39959A | no change | −$10.5K | 0 | $25.4K | $14.9K | 15,100 | 15,100 | |
GOPRO INC CL Aposition key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T | no change | −$7.4K | 0 | $16.3K | $8.9K | 11,530 | 11,530 | |
ARBE ROBOTICS LTD ORDINARY SHARESposition key sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2 · issuer key cusip6:M1R95N | no change | −$6.3K | 0 | $13.0K | $6.7K | 11,000 | 11,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 45.0%below median 80.0%
- Concentration index
- 182 bpsbelow median 446 bps
- Positions with value
- 785 / 785median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 45.0% · HHI (bps) ·§: 182integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,553
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open J.W. COLE ADVISORS, INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 517 issuers · $3.0B disclosed value over 785 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $277M | 1,090,475 | — | 9.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $158M | 908,104 | — | 5.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $120M | 1,362,576 | — | 4.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $101M | 175,087 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $97.2M | 1,669,525 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $89.8M | 312,710 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $87.5M | 420,363 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $82.4M | 126,655 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F11 positions · 11 reported rows
| $60.4M | 1,076,408 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $58.3M | 343,478 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T21 positions · 21 reported rows
| $57.7M | 516,052 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD9 positions · 9 reported rows
| $57.4M | 188,083 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $53.8M | 112,292 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST23 positions · 23 reported rows
| $47.3M | 595,745 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR8 positions · 8 reported rows
| $39.8M | 714,351 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS12 positions · 12 reported rows
| $39.4M | 1,519,597 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR4 positions · 4 reported rows
| $35.8M | 710,735 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $34.4M | 116,797 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST11 positions · 11 reported rows
| $32.6M | 511,530 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST9 positions · 9 reported rows
| $32.4M | 412,224 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $29.2M | 78,529 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $29.1M | 245,947 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $27.0M | 916,014 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $26.6M | 46,443 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $25.2M | 58,492 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $22.4M | 22,513 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR DOW JONES IND STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $21.9M | 47,282 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD7 positions · 7 reported rows
| $21.5M | 302,936 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $21.1M | 68,016 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NORTHERN LTS FD TR III | $21.0M | 308,306 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS9 positions · 9 reported rows
| $20.1M | 295,520 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $19.5M | 251,230 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $17.4M | 599,544 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $17.3M | 131,232 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $17.0M | 49,639 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $16.6M | 329,816 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $16.3M | 74,738 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $15.6M | 17,895 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $14.7M | 157,831 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $14.5M | 267,643 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $14.4M | 74,490 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $14.0M | 95,977 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLUMBIA ETF TR I COLUMBIA ETF TR I · CORE BOND ETF CUSIP 19761L748 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $13.9M | 463,831 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II9 positions · 9 reported rows
| $13.5M | 202,370 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $13.3M | 43,923 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $13.2M | 333,920 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II7 positions · 7 reported rows
| $13.0M | 121,464 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.4M | 128,577 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.3M | 186,528 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ETF TR PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.2M | 247,217 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.2M | 101,517 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.0M | 92,002 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $11.5M | 492,641 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST6 positions · 6 reported rows
| $11.4M | 275,468 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $11.2M | 55,234 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $11.2M | 56,314 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR9 positions · 9 reported rows
| $11.1M | 163,686 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP DIVIDEND VALUE CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $11.0M | 258,518 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPS ETF TR | $10.9M | 205,335 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR6 positions · 6 reported rows
| $10.7M | 149,602 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.6M | 12,516 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.5M | 215,760 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD6 positions · 6 reported rows
| $10.1M | 168,612 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR ISHARES SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.0M | 147,161 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NUVEEN NEW JERSEY NUVEEN NEW JERSEY · COM CUSIP 67069Y102 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $9.8M | 793,054 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $9.4M | 196,610 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC6 positions · 6 reported rows
| $9.4M | 132,175 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.8M | 19,189 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $8.7M | 261,153 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.2M | 35,670 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.8M | 14,264 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.8M | 53,036 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEOS ETF TRUST | $7.6M | 153,822 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.6M | 71,367 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.5M | 65,622 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DNP SELECT INCOME FD INC DNP SELECT INCOME FD INC · COM CUSIP 23325P104 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.5M | 728,901 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.4M | 24,467 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST8 positions · 8 reported rows
| $7.4M | 135,990 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.2M | 25,229 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD4 positions · 4 reported rows
| $7.0M | 110,930 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $6.6M | 85,181 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD | $6.5M | 113,650 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $6.5M | 265,800 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $6.4M | 84,293 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS EDISON & CO INC PHILLIPS EDISON & CO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $6.0M | 161,339 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $6.0M | 227,769 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR4 positions · 4 reported rows
| $6.0M | 89,420 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.9M | 16,661 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.8M | 144,200 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.7M | 11,338 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MAIN STR CAP CORP MAIN STR CAP CORP · COM CUSIP 56035L104 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.7M | 106,862 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $5.6M | 102,301 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST3 positions · 3 reported rows
| $5.6M | 158,557 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.5M | 20,318 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.3M | 46,998 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.2M | 60,376 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.1M | 13,103 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.1M | 38,581 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.0M | 106,117 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.9M | 17,552 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).