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Livermore
Livermore
ZHEN

J.W. Cole Advisors, Inc.

SEC CIK
0001404763
Latest filing
Jul 21, 2026

AAPL holding history

Apple Inc. in every 13F filed by J.W. Cole Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
1,065,235
Value
$308.2M
% of portfolio
5.3%
Quarters held
22
Since Q1 2021
Holdings of AAPL by J.W. Cole Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,065,235$308.2M5.3%−25,240−2.3%ReducedHolders
Q1 20261,090,475$276.8M9.3%−8,943−0.8%ReducedHolders
Q4 20251,099,418$243.9M5.9%−86,573−7.3%ReducedHolders
Q3 20251,185,991$302.0M5.8%−40,646−3.3%ReducedHolders
Q2 20251,226,637$251.7M5.4%+277,723+29.3%AddedHolders
Q1 2025948,914$210.8M6.5%+386,953+68.9%AddedHolders
Q4 2024561,961$140.7M5.7%−4,935−0.9%ReducedHolders
Q3 2024566,896$132.1M5.5%+8,729+1.6%AddedHolders
Q2 2024558,167$117.6M5.5%−11,167−2.0%ReducedHolders
Q1 2024569,334$97.6M4.9%+13,574+2.4%AddedHolders
Q4 2023555,760$107.0M6.3%+38,428+7.4%AddedHolders
Q3 2023517,332$88.6M6.5%+4,354+0.8%AddedHolders
Q2 2023512,978$99.5M7.1%−36,246−6.6%ReducedHolders
Q1 2023549,224$90.6M6.4%−13,621−2.4%ReducedHolders
Q4 2022562,845$73.1M5.6%+16,351+3.0%AddedHolders
Q3 2022546,494$75.5M6.3%+2,613+0.5%AddedHolders
Q2 2022543,881$74.4M5.9%+12,361+2.3%AddedHolders
Q1 2022531,520$92.8M6.2%−6,384−1.2%ReducedHolders
Q4 2021537,904$95.5M6.2%−618−0.1%ReducedHolders
Q3 2021538,522$76.2M5.5%+57,354+11.9%AddedHolders
Q2 2021481,168$65.9M5.2%+40,780+9.3%AddedHolders
Q1 2021440,388$53.8M5.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.