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Livermore
Livermore
ZHEN

J.W. Cole Advisors, Inc.

SEC CIK
0001404763
Latest filing
Jul 21, 2026

The latest 13F from J.W. Cole Advisors, Inc. covers Q2 2026 (filed Jul 21, 2026): 1,593 long positions worth $5.83B. The top 10 holdings make up 20.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
852
Est. +$2.47B
Added
372
Est. +$179.5M
Reduced
348
Est. −$100.5M
Sold out
44
Est. −$29.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.3%$308.2MHistory
  2. NVDANVIDIA Corp
    3.0%$176.6MHistory
  3. Invesco QQQ Trust Series I46090E103
    2.2%$128.4M
  4. Vanguard S&P 500 ETF922908363
    1.7%$101.6M
  5. AMZNAmazon Com Inc
    1.7%$96.7MHistory

Share of portfolio

Top 5 holdings and the other 1,588 positions, by share of portfolio value

  1. AAPL5.3%
  2. NVDA3.0%
  3. Invesco QQQ Trust Series I2.2%
  4. Vanguard S&P 500 ETF1.7%
  5. AMZN1.7%
  6. Other 1,588 positions86.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$101.6MNew
  2. MSFTMicrosoft Corp
    +$89.0MNewHistory
  3. iShares Core S&P 500 ETF464287200
    +$84.1MNew
  4. Vanguard Morningstar Growth ETF922908736
    +$54.6MNew
  5. Vanguard Morningstar Value ETF922908744
    +$53.5MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +1.74 pp0.0% → 1.7%
  2. MSFTMicrosoft Corp
    +1.53 pp0.0% → 1.5%History
  3. iShares Core S&P 500 ETF464287200
    +1.44 pp0.0% → 1.4%
  4. Vanguard Morningstar Growth ETF922908736
    +0.94 pp0.0% → 0.9%
  5. Vanguard Morningstar Value ETF922908744
    +0.92 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NXJNuveen New Jersey Quality Municipal Income Fund
    −$9.75MSold outHistory
  2. J P Morgan Exchange Traded F46641Q332
    −$7.55MReduced
  3. AAPLApple Inc.
    −$7.30MReducedHistory
  4. NVDANVIDIA Corp
    −$5.09MReducedHistory
  5. SNDKSandisk Corp
    −$3.66MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −4.05 pp9.3% → 5.3%History
  2. NVDANVIDIA Corp
    −2.32 pp5.3% → 3.0%History
  3. AMZNAmazon Com Inc
    −1.30 pp3.0% → 1.7%History
  4. Invesco QQQ Trust Series I46090E103
    −1.21 pp3.4% → 2.2%
  5. XOMExxonMobil Holdings Corp
    −1.19 pp2.0% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.83B
+$2.86B (+96.7%) vs. prior quarter
Positions
1,593
+808 vs. prior quarter
Top 10 concentration
20.6%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
10.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.83B (Q2 2026)

Q1 2021: $1.04BQ2 2021: $1.27BQ3 2021: $1.39BQ4 2021: $1.54BQ1 2022: $1.49BQ2 2022: $1.25BQ3 2022: $1.20BQ4 2022: $1.30BQ1 2023: $1.40BQ2 2023: $1.40BQ3 2023: $1.36BQ4 2023: $1.71BQ1 2024: $1.98BQ2 2024: $2.13BQ3 2024: $2.39BQ4 2024: $2.48BQ1 2025: $3.22BQ2 2025: $4.70BQ3 2025: $5.23BQ4 2025: $4.12BQ1 2026: $2.96BQ2 2026: $5.83B
Q1 2021Q2 2026
13F filings of J.W. Cole Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 20261,593$5.83BAAPLNVDAInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 23, 2026785$2.96BAAPLNVDAInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Feb 11, 20261,459$4.12BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 5, 20251,544$5.23BAAPLNVDAMSFTvs. Q2 2025SEC
Q2 2025Aug 12, 20251,461$4.70BAAPLNVDAMSFTvs. Q1 2025SEC
Q1 2025May 5, 20251,255$3.22BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Jan 31, 2025956$2.48BAAPLVanguard S&P 500 ETFNVDAvs. Q3 2024SEC
Q3 2024Oct 24, 2024934$2.39BAAPLVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 8, 2024889$2.13BAAPLVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 30, 2024881$1.98BAAPLSPYInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 31, 2024816$1.71BAAPLSPYInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Oct 24, 2023734$1.36BAAPLSPYInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Jul 27, 2023757$1.40BAAPLSPYInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 3, 2023774$1.40BAAPLSPYInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Feb 14, 2023741$1.30BAAPLSPYiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 31, 2022725$1.20BAAPLSPYiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022733$1.25BAAPLInvesco QQQ Trust Series ISPYvs. Q1 2022SEC
Q1 2022Jun 10, 2022Amended806$1.49BAAPLiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Jan 25, 2022833$1.54BAAPLiShares Core S&P 500 ETFSPYvs. Q3 2021SEC
Q3 2021Oct 26, 2021475$1.39BiShares TrVanguard Morningstar Mid-Cap Growth ETFAAPLvs. Q2 2021SEC
Q2 2021Aug 6, 2021736$1.27BAAPLiShares Core S&P 500 ETFSPYvs. Q1 2021SEC
Q1 2021Apr 28, 2021668$1.04BAAPLiShares Core S&P 500 ETFSPY–SEC