1y return+19.1%S&P 500 +20.9%
3y return+50.4%S&P 500 +68.5%
5y return+46.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $184 against $232 in the S&P 500.2
J.w. Cole Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $308.2M | 5.3% | −2.3% |
| NVDANvidia Corporation | $176.6M | 3.0% | −2.8% |
| QQQInvesco Qqq Tr | $128.4M | 2.2% | |
| VOOVanguard Index Fds | $101.6M | 1.7% | New |
| AMZNAmazon Com Inc | $96.7M | 1.7% | −3.5% |
| SPYState Str Spdr S&p 500 Etf T | $94.0M | 1.6% | |
| MSFTMicrosoft Corp | $89.0M | 1.5% | New |
| IVVIshares Tr | $84.1M | 1.4% | New |
| GOOGAlphabet Inc | $63.1M | 1.1% | |
| DGROIshares Tr | $55.6M | 1.0% | |
| BRK/BBerkshire Hathaway Inc Del | $55.3M | 0.9% | −1.5% |
| VUGVanguard Index Fds | $54.6M | 0.9% | New |
| VTVVanguard Index Fds | $53.5M | 0.9% | New |
| VTIVanguard Index Fds | $52.7M | 0.9% | New |
| VEAVanguard Tax-managed Fds | $50.1M | 0.9% | New |
| GOOGLAlphabet Inc | $47.3M | 0.8% | |
| XLKSelect Sector Spdr Tr | $47.2M | 0.8% | −2.4% |
| IVWIshares Tr | $45.8M | 0.8% | New |
| Exxon Mobil CorpCUSIP 30231G102 | $45.4M | 0.8% | −3.3% |
| MUMicron Technology Inc | $37.4M | 0.6% | New |
| JPMJpmorgan Chase & Co | $37.0M | 0.6% | −3.2% |
| LLYEli Lilly & Co | $36.5M | 0.6% | New |
| JAAAJanus Detroit Str Tr | $35.2M | 0.6% | +6.7% |
| AMATApplied Matls Inc | $33.4M | 0.6% | −7.0% |
| TSLATesla Inc | $32.1M | 0.6% | −2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $176.6M |
| AMATApplied Matls Inc | September 30, 2020 | +1116.2% | $33.4M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $24.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $63.1M |
| SMHVaneck Etf Trust | December 31, 2021 | +324.8% | $25.9M |
| AMDAdvanced Micro Devices Inc | December 31, 2021 | +303.7% | $30.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $37.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $308.2M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $45.4M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $128.4M |
Sold off last quarter
- XNXJXNuveen New Jersey was $9.8M
- AXTIAxt Inc was $2.1M
- IBNIcici Bank Limited was $1.7M
- FCGFirst Tr Exchange-traded Fd was $1.3M
- Elbit Sys LtdCUSIP M3760D101 was $1.3M
- ATROAstronics Corp was $906K
- SMSm Energy Company was $877K
- AKAMAkamai Technologies Inc was $866K
- Dupont De Nemours IncCUSIP 26614N102 was $845K
- OIHVaneck Etf Trust was $794K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +9.3% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: J.w. Cole Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1404763&type=13F-HR&dateb=&owner=include&count=40CIK 1404763
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1404763/000140476326000005/Filed July 21, 2026 · accession 0001404763-26-000005