J.W. COLE ADVISORS, INC.

CIK 1404763 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 785
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 94
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 768

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	+$32.8M	−8,943	$244M	$277M	1,099,418	1,090,475
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	+$10.2M	−12,260	$148M	$158M	920,364	908,104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	+$24.7M	−5,951	$76.4M	$101M	181,038	175,087
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	+$4.8M	−8,676	$82.8M	$87.5M	429,039	420,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$15.2M	+1,811	$67.2M	$82.4M	124,844	126,655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$19.3M	−1,668	$39.0M	$58.3M	345,146	343,478
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	+$5.1M	−1,330	$48.7M	$53.8M	113,622	112,292
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	ADD	+$13.8M	+17,480	$37.9M	$51.7M	719,151	736,631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	+$14.4M	−2,400	$37.1M	$51.5M	181,891	179,491
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	+$1.1M	−9,981	$37.2M	$38.3M	143,200	133,219
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	+$3.3M	−971	$31.0M	$34.4M	117,768	116,797
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	ADD	+$11.8M	+2,855	$21.9M	$33.7M	250,919	253,774
—	share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	ADD	+$2.8M	+56,515	$30.2M	$32.9M	597,554	654,069
—	share class as filed: EQUITY PREMIUM · position key `pos:17400` · issuer key `iss:2408`	ADD	+$9.6M	+18,022	$20.1M	$29.8M	506,956	524,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$57.2K	+4,124	$29.3M	$29.2M	74,405	78,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	+$5.2M	−2,898	$21.4M	$26.6M	49,341	46,443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	ADD	+$10.2M	+2,292	$15.0M	$25.2M	56,200	58,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$8.7M	−59	$13.8M	$22.4M	22,572	22,513
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	ADD	+$14.8M	+1,214	$7.1M	$21.9M	46,068	47,282
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	+$1.0M	−1,666	$20.0M	$21.1M	69,682	68,016

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	NO CHANGE	+$1.1M	$13.2M	$14.4M	74,490	74,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18186` · issuer key `iss:509`	NO CHANGE	+$83.9K	$3.5M	$3.6M	32,627	32,627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS - A - · position key `pos:17310` · issuer key `iss:2292`	NO CHANGE	+$464K	$439K	$903K	11,208	11,208
—	share class as filed: UNIT · position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	NO CHANGE	+$108K	$367K	$476K	16,435	16,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17971` · issuer key `iss:30`	NO CHANGE	−$91.8K	$551K	$459K	20,632	20,632
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15991` · issuer key `iss:1704`	NO CHANGE	+$26.7K	$282K	$309K	3,409	3,409
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15521` · issuer key `iss:76`	NO CHANGE	+$64.2K	$240K	$304K	2,091	2,091
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11351` · issuer key `iss:1451`	NO CHANGE	−$8.6K	$274K	$265K	7,029	7,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14656` · issuer key `iss:1552`	NO CHANGE	+$47.7K	$216K	$263K	2,709	2,709
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	NO CHANGE	−$3.9K	$260K	$256K	5,942	5,942
—	share class as filed: INFLATION MANAGE · position key `sid:sec:prov:f6734caeb4e2c2e49623d77b2c906484` · issuer key `iss:2409`	NO CHANGE	+$992	$252K	$253K	5,220	5,220
—	share class as filed: S&P MDCP400 PR · position key `pos:12743` · issuer key `iss:1000`	NO CHANGE	+$10.2K	$225K	$236K	4,299	4,299
—	share class as filed: ARTIFICIAL INTEL · position key `sid:sec:prov:4d7fa17b03ff3c24aa0e52bba0ed028d` · issuer key `cusip6:29287L`	NO CHANGE	+$5.8K	$222K	$228K	5,905	5,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15877` · issuer key `iss:961`	NO CHANGE	−$8.7K	$217K	$208K	2,210	2,210
—	share class as filed: COM · position key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q`	NO CHANGE	+$15.7K	$171K	$186K	12,268	12,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16039` · issuer key `iss:686`	NO CHANGE	−$30.2K	$116K	$86.1K	31,415	31,415
—	share class as filed: PURE US CANNABIS · position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y`	NO CHANGE	−$18.1K	$74.5K	$56.4K	15,875	15,875
—	share class as filed: COM · position key `sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8` · issuer key `cusip6:00175J`	NO CHANGE	+$16.5K	$31.5K	$48.0K	23,894	23,894
—	share class as filed: COM NEW · position key `sid:sec:prov:662281af859a887589b8a93a75306857` · issuer key `cusip6:64130M`	NO CHANGE	+$666	$27.3K	$28.0K	36,000	36,000
—	share class as filed: COM SHS · position key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N`	NO CHANGE	+$26.8K	$0	$26.8K	11,973	11,973
—	share class as filed: COM SUB VTG · position key `sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d` · issuer key `cusip6:25380B`	NO CHANGE	−$6.0K	$29.3K	$23.3K	11,500	11,500
—	share class as filed: TR UNIT · position key `sid:sec:prov:b7ff34d159d6908ab7ce3adc8077ea0f` · issuer key `cusip6:71425H`	NO CHANGE	+$626	$22.5K	$23.2K	12,517	12,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12184` · issuer key `iss:61`	NO CHANGE	+$16.3K	$301	$16.6K	11,937	11,937
—	share class as filed: COM NEW · position key `sid:sec:prov:a6d69ed76e470a2de1043372a3873883` · issuer key `cusip6:39959A`	NO CHANGE	−$10.5K	$25.4K	$14.9K	15,100	15,100
—	share class as filed: CL A · position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T`	NO CHANGE	−$7.4K	$16.3K	$8.9K	11,530	11,530
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2` · issuer key `cusip6:M1R95N`	NO CHANGE	−$6.3K	$13.0K	$6.7K	11,000	11,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

517 issuers · 785 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$277M

1,090,475

9.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$158M

908,104

5.3%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows J.W. COLE ADVISORS, INC. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$33.7M	253,774
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$15.2M	103,561
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$14.7M	178,711
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$13.9M	86,143
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$13.0M	212,866
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$10.1M	219,279
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$7.2M	145,041
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.3M	58,166
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.4M	21,981
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.0M	40,789
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.7M	42,265

ticker not yet mapped

$120M

1,362,576

4.1%

verified 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 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$101M

175,087

3.4%

—

ISHARES TR

10 positions · 10 reported rows

Rows J.W. COLE ADVISORS, INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$51.7M	736,631
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$18.2M	359,233
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$12.8M	253,469
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$5.4M	117,504
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$2.7M	59,160
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.6M	61,625
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$1.4M	18,587
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$954K	22,823
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$841K	21,593
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$475K	18,900

ticker not yet mapped

$97.2M

1,669,525

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows J.W. COLE ADVISORS, INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$51.5M	179,491
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.3M	133,219

$89.8M

312,710

3.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$87.5M

420,363

3.0%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$82.4M

126,655

2.8%

—

J P MORGAN EXCHANGE TRADED F

11 positions · 11 reported rows

Rows J.W. COLE ADVISORS, INC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$29.8M	524,978
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$12.0M	236,196
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$10.4M	169,793
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.8M	38,919
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$1.7M	31,736
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.4M	29,621
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$1.3M	10,762
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$766K	10,110
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$552K	7,700
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$493K	10,478
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$312K	6,115

ticker not yet mapped

$60.4M

1,076,408

2.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$58.3M

343,478

2.0%

—

INVESCO EXCHANGE TRADED FD T

21 positions · 21 reported rows

Rows J.W. COLE ADVISORS, INC. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$15.8M	95,064
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$11.1M	76,827
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$7.6M	39,816
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$3.9M	51,272
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$3.0M	54,082
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$2.9M	28,407
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$2.3M	17,610
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.7M	25,896
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$1.6M	32,279
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$1.2M	11,360
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.1M	15,042
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$980K	5,036
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$894K	7,756
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$678K	15,148
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$660K	6,077
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$606K	12,963
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$381K	2,933
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$354K	5,084
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$302K	2,912
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$280K	6,189
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$236K	4,299

ticker not yet mapped

$57.7M

516,052

1.9%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows J.W. COLE ADVISORS, INC. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$18.6M	26,718
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$11.7M	37,574
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$6.8M	30,430
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$6.5M	23,868
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$5.3M	23,735
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$3.9M	19,876
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.6M	13,524
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.5M	8,700
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.3M	3,658

ticker not yet mapped

$57.4M

188,083

1.9%

verified 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 · CL B NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$53.8M

112,292

1.8%

—

SPDR SERIES TRUST

23 positions · 23 reported rows

Rows J.W. COLE ADVISORS, INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	62,519
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	104,560
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.7M	74,730
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	24,770
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.9M	33,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.8M	49,776
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	8,663
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	31,895
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	73,767
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	15,580
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	12,102
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	9,056
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$927K	9,798
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$707K	23,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$688K	26,174
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$550K	8,448
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$458K	5,375
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$447K	5,659
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$290K	2,687
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$264K	2,675
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$248K	7,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$248K	760
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$216K	2,324

ticker not yet mapped

$47.3M

595,745

1.6%

—

PACER FDS TR

8 positions · 8 reported rows

Rows J.W. COLE ADVISORS, INC. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$20.0M	318,908
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$9.9M	188,003
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$3.3M	74,515
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$2.7M	42,702
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$1.6M	39,671
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$1.1M	15,477
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$1.0M	30,344
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 src ↗	$222K	4,731

ticker not yet mapped

$39.8M

714,351

1.3%

—

GLOBAL X FDS

12 positions · 12 reported rows

Rows J.W. COLE ADVISORS, INC. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$16.1M	940,648
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$7.1M	181,330
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$5.0M	65,932
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$3.7M	79,213
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$1.9M	127,448
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$1.4M	26,114
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$1.3M	26,896
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.0M	43,578
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$966K	10,719
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$344K	6,765
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$267K	8,035
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$217K	2,919

ticker not yet mapped

$39.4M

1,519,597

1.3%

—

JANUS DETROIT STR TR

4 positions · 4 reported rows

Rows J.W. COLE ADVISORS, INC. reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$32.9M	654,069
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$2.2M	45,979
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$363K	7,781
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$231K	2,906

ticker not yet mapped

$35.8M

710,735

1.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$34.4M

116,797

1.2%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows J.W. COLE ADVISORS, INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$19.5M	212,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	127,181
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$1.7M	74,380
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$1.7M	55,454
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$864K	9,027
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$639K	14,046
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$613K	3,442
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$462K	2,543
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$373K	1,330
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$301K	10,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$251K	1,461

ticker not yet mapped

$32.6M

511,530

1.1%

—

VANECK ETF TRUST

9 positions · 9 reported rows

Rows J.W. COLE ADVISORS, INC. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$13.4M	34,927
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$6.6M	71,914
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$3.1M	31,893
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$3.0M	22,576
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$2.9M	23,807
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$1.9M	149,223
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$629K	31,898
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$629K	36,346
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$246K	9,640

ticker not yet mapped

$32.4M

412,224

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$29.2M

78,529

1.0%

—

ISHARES TR

7 positions · 7 reported rows

Rows J.W. COLE ADVISORS, INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$10.5M	115,633
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$8.7M	45,542
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$5.5M	23,081
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.0M	23,562
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.6M	33,903
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$381K	2,679
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$247K	1,547

ticker not yet mapped

$29.1M

245,947

1.0%

—

ISHARES TR

8 positions · 8 reported rows

Rows J.W. COLE ADVISORS, INC. reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$7.7M	76,802
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$6.5M	280,211
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$4.9M	222,613
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$3.2M	145,186
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$1.6M	62,577
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$1.6M	74,995
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.2M	49,380
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$236K	4,250

ticker not yet mapped

$27.0M

916,014

0.9%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$26.6M

46,443

0.9%

verified 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 · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$25.2M

58,492

0.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$22.4M

22,513

0.8%

verified 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 · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$21.9M

47,282

0.7%

—

FIRST TR EXCHANGE TRADED FD

7 positions · 7 reported rows

Rows J.W. COLE ADVISORS, INC. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$10.5M	154,431
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$4.8M	43,001
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$4.2M	45,351
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$739K	32,184
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 src ↗	$521K	14,470
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$442K	7,307
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$286K	6,192

ticker not yet mapped

$21.5M

302,936

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$21.1M

68,016

0.7%

—

NORTHERN LTS FD TR III

2 positions · 2 reported rows

Rows J.W. COLE ADVISORS, INC. reported for NORTHERN LTS FD TR III, as it reported them
NORTHERN LTS FD TR III · HCM DEFND 100 CUSIP 66538R748 src ↗	$18.6M	266,467
NORTHERN LTS FD TR III · HCM DEFEN 500 CUSIP 66538R730 src ↗	$2.4M	41,839

ticker not yet mapped

$21.0M

308,306

0.7%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows J.W. COLE ADVISORS, INC. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$8.2M	98,693
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$4.5M	95,555
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.4M	41,364
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.7M	21,344
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.2M	20,067
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.0M	9,241
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$446K	4,451
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$361K	1,222
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$336K	3,583

ticker not yet mapped

$20.1M

295,520

0.7%

—

ISHARES TR

6 positions · 6 reported rows

Rows J.W. COLE ADVISORS, INC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$9.6M	103,366
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$4.0M	29,228
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$2.3M	25,452
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.4M	60,188
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.2M	11,457
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.1M	21,539

ticker not yet mapped

$19.5M

251,230

0.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$17.4M

599,544

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$17.3M

131,232

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$17.0M

49,639

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$16.6M

329,816

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$16.3M

74,738

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$15.6M

17,895

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$14.7M

157,831

0.5%

—

ISHARES TR

10 positions · 10 reported rows

Rows J.W. COLE ADVISORS, INC. reported for ISHARES TR, as it reported them
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$3.0M	29,545
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$2.9M	34,412
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.2M	15,316
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$1.8M	73,579
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$1.7M	36,604
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$1.3M	31,524
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$753K	15,045
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$378K	14,164
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$316K	14,720
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$229K	2,734

ticker not yet mapped

$14.5M

267,643

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$14.4M

74,490

0.5%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$14.0M

95,977

0.5%

—

COLUMBIA ETF TR I · CORE BOND ETF CUSIP 19761L748
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$13.9M

463,831

0.5%

—

INVESCO EXCH TRADED FD TR II

9 positions · 9 reported rows

Rows J.W. COLE ADVISORS, INC. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$5.6M	77,018
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$4.0M	35,591
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$1.6M	32,714
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$590K	9,372
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$524K	22,818
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$519K	4,358
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$284K	4,441
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$228K	2,886
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$143K	13,172

ticker not yet mapped

$13.5M

202,370

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$13.3M

43,923

0.4%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$13.2M

333,920

0.4%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows J.W. COLE ADVISORS, INC. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$7.3M	30,790
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$3.0M	53,438
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$1.4M	12,021
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$640K	4,992
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$245K	11,982
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$226K	4,468
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$210K	3,773

ticker not yet mapped

$13.0M

121,464

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.4M

128,577

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.3M

186,528

0.4%

—

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$12.2M

247,217

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.2M

101,517

0.4%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.0M

92,002

0.4%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows J.W. COLE ADVISORS, INC. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · DOW 30 COVERED C CUSIP 37960A859 src ↗	$9.9M	470,611
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$1.6M	22,030

ticker not yet mapped

$11.5M

492,641

0.4%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows J.W. COLE ADVISORS, INC. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$4.5M	76,519
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$2.8M	83,553
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$2.7M	73,557
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$983K	27,221
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$337K	10,935
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$258K	3,683

ticker not yet mapped

$11.4M

275,468

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$11.2M

55,234

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$11.2M

56,314

0.4%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows J.W. COLE ADVISORS, INC. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$3.1M	62,005
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$2.8M	29,880
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$1.8M	16,069
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$1.7M	18,828
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$756K	14,393
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$310K	8,621
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$264K	3,057
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$226K	5,545
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$213K	5,288

ticker not yet mapped

$11.1M

163,686

0.4%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$11.0M

258,518

0.4%

—

ALPS ETF TR

3 positions · 3 reported rows

Rows J.W. COLE ADVISORS, INC. reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$10.0M	189,901
ALPS ETF TR · SECTR DIV DOGS CUSIP 00162Q858 src ↗	$528K	8,114
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387 src ↗	$408K	7,320

ticker not yet mapped

$10.9M

205,335

0.4%

—

AMERICAN CENTY ETF TR

6 positions · 6 reported rows

Rows J.W. COLE ADVISORS, INC. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$3.9M	35,066
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$3.3M	71,571
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$2.2M	26,740
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 src ↗	$583K	7,600
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$530K	6,251
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$237K	2,374

ticker not yet mapped

$10.7M

149,602

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.6M

12,516

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.5M

215,760

0.4%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows J.W. COLE ADVISORS, INC. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$6.1M	97,806
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$1.3M	26,810
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$943K	16,776
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$731K	8,949
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$601K	5,500
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$408K	12,771

ticker not yet mapped

$10.1M

168,612

0.3%

verified 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 CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$10.0M

147,161

0.3%

—

NUVEEN NEW JERSEY · COM CUSIP 67069Y102
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$9.8M

793,054

0.3%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$9.4M

196,610

0.3%

—

ISHARES INC

6 positions · 6 reported rows

Rows J.W. COLE ADVISORS, INC. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$5.4M	77,450
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.8M	22,594
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.1M	14,300
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$574K	9,495
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$266K	3,149
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$236K	5,187

ticker not yet mapped

$9.4M

132,175

0.3%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.8M

19,189

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows J.W. COLE ADVISORS, INC. reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$2.6M	103,258
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$2.4M	41,447
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.6M	43,801
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$1.4M	59,021
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$392K	8,235
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$251K	5,391

ticker not yet mapped

$8.7M

261,153

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$8.2M

35,670

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.8M

14,264

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.8M

53,036

0.3%

—

NEOS ETF TRUST

3 positions · 3 reported rows

Rows J.W. COLE ADVISORS, INC. reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$4.5M	91,134
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$2.8M	55,401
NEOS ETF TRUST · RUSSELL 2000 HIG CUSIP 78433H634 src ↗	$345K	7,287

ticker not yet mapped

$7.6M

153,822

0.3%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$7.6M

71,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.5M

65,622

0.3%

—

DNP SELECT INCOME FD INC · COM CUSIP 23325P104
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$7.5M

728,901

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.4M

24,467

0.2%

—

DIMENSIONAL ETF TRUST

8 positions · 8 reported rows

Rows J.W. COLE ADVISORS, INC. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$2.1M	29,950
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.4M	35,898
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.1M	15,974
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.1M	20,984
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$732K	10,160
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$465K	13,074
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$222K	6,522
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$214K	3,428

ticker not yet mapped

$7.4M

135,990

0.2%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$7.2M

25,229

0.2%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows J.W. COLE ADVISORS, INC. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$4.4M	47,536
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$1.3M	40,883
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$940K	21,025
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$348K	1,486

ticker not yet mapped

$7.0M

110,930

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.6M

85,181

0.2%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows J.W. COLE ADVISORS, INC. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$5.0M	83,530
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$1.5M	30,120

ticker not yet mapped

$6.5M

113,650

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$6.5M

265,800

0.2%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows J.W. COLE ADVISORS, INC. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$5.3M	60,202
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$1.2M	24,091

ticker not yet mapped

$6.4M

84,293

0.2%

verified 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 · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.0M

161,339

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows J.W. COLE ADVISORS, INC. reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$3.1M	120,237
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$2.0M	76,290
ISHARES TR · TOP 20 U S STOCK CUSIP 46438G570 src ↗	$894K	31,242

ticker not yet mapped

$6.0M

227,769

0.2%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows J.W. COLE ADVISORS, INC. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$2.5M	50,122
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$2.2M	22,165
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$873K	9,455
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$387K	7,678

ticker not yet mapped

$6.0M

89,420

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.9M

16,661

0.2%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$5.8M

144,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.7M

11,338

0.2%

—

MAIN STR CAP CORP · COM CUSIP 56035L104
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$5.7M

106,862

0.2%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows J.W. COLE ADVISORS, INC. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$5.4M	97,081
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$253K	5,220

ticker not yet mapped

$5.6M

102,301

0.2%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows J.W. COLE ADVISORS, INC. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$4.8M	138,046
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$406K	11,296
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$343K	9,215

ticker not yet mapped

$5.6M

158,557

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.5M

20,318

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.3M

46,998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.2M

60,376

0.2%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.1M

13,103

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.1M

38,581

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.0M

106,117

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.9M

17,552

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 182 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 785 / 785median book 97.5 positions

1,553 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open J.W. COLE ADVISORS, INC.'s 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.