J.W. COLE ADVISORS, INC.
CIK: 0001404763Latest portfolio: $4.1B · Q4 2025
Holdings
1,459
Total Value
$4.1B
New Positions
1,450
Closed Positions
0
Top Holdings
View All 1,459 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,099,418 | $243.9M | 5.91% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 920,364 | $148.2M | 3.59% | NEW | |
| 3 | MSFTMICROSOFT CORP | 236,720 | $90.6M | 2.20% | NEW | |
| 4 | AMZNAMAZON COM INC | 429,039 | $82.8M | 2.01% | NEW | |
| 5 | NDQINVESCO QQQ TR | 181,038 | $76.4M | 1.85% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 139,225 | $73.4M | 1.78% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 124,844 | $67.2M | 1.63% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,622 | $48.7M | 1.18% | NEW | |
| 9 | IVVISHARES TR | 116,022 | $47.1M | 1.14% | NEW | |
| 10 | XOMEXXON MOBIL CORP | 345,146 | $39.0M | 0.95% | NEW | |
| 11 | DGROISHARES TR | 719,151 | $37.9M | 0.92% | NEW | |
| 12 | GOOGLALPHABET INC | 143,200 | $37.2M | 0.90% | NEW | |
| 13 | GOOGALPHABET INC | 181,891 | $37.1M | 0.90% | NEW | |
| 14 | IVWISHARES TR | 315,588 | $33.5M | 0.81% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 117,768 | $31.0M | 0.75% | NEW | |
| 16 | JAAAJANUS DETROIT STR TR | 597,554 | $30.2M | 0.73% | NEW | |
| 17 | TSLATESLA INC | 74,405 | $29.3M | 0.71% | NEW | |
| 18 | PDIPIMCO DYNAMIC INCOME FD | 1,626,283 | $28.6M | 0.69% | NEW | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 671,887 | $26.9M | 0.65% | NEW | |
| 20 | VUGVANGUARD INDEX FDS | 121,365 | $26.5M | 0.64% | NEW | |
| 21 | LLYELI LILLY & CO | 26,136 | $23.7M | 0.57% | NEW | |
| 22 | VTIVANGUARD INDEX FDS | 94,342 | $23.7M | 0.57% | NEW | |
| 23 | JNJJOHNSON & JOHNSON | 117,789 | $22.9M | 0.56% | NEW | |
| 24 | XLKSELECT SECTOR SPDR TR | 250,919 | $21.9M | 0.53% | NEW | |
| 25 | METAMETA PLATFORMS INC | 49,341 | $21.4M | 0.52% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($InfinityT)
Industrials0.0% ($1.760216043132301e+283T)
Healthcare0.0% ($2.370022889158021e+175T)
Consumer Cyclical0.0% ($8.27772925015143e+164T)
Energy0.0% ($3.900818061114787e+143T)
Real Estate0.0% ($6.345558329232523e+126T)
Utilities0.0% ($1.1311102109446682e+120T)
Basic Materials0.0% ($4.768474345023838e+118T)
Consumer Defensive0.0% ($2.073813756136361e+117T)
Communication Services0.0% ($3.724537079213602e+78T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $4.1B | 1,459 |
| Q3 2025 | Nov 5, 2025 | $5.2T | 0 |
| Q2 2025 | Aug 12, 2025 | $4.7T | 1,461 |
| Q1 2025 | May 5, 2025 | $3.2T | 1,255 |
| Q4 2024 | Jan 31, 2025 | $2477.1T | 956 |
| Q3 2024 | Oct 24, 2024 | $2385.6T | 934 |
| Q2 2024 | Aug 8, 2024 | $2125.5T | 889 |
| Q1 2024 | Apr 30, 2024 | $1981.6T | 881 |
| Q4 2023 | Jan 31, 2024 | $1707.6T | 816 |
| Q3 2023 | Oct 24, 2023 | $1356.6T | 734 |
| Q2 2023 | Jul 27, 2023 | $1403.1T | 758 |
| Q1 2023 | May 3, 2023 | $1404.8T | 774 |
| Q4 2022 | Feb 14, 2023 | $1300.1T | 741 |
| Q3 2022 | Oct 31, 2022 | $1.2T | 725 |
| Q2 2022 | Jul 27, 2022 | $1.3T | 733 |
| Q1 2022 | May 16, 2022 | $583.6B | 1,803 |
| Q4 2021 | Jan 25, 2022 | $1.5T | 833 |
| Q3 2021 | Oct 26, 2021 | $1.4T | 478 |
| Q2 2021 | Aug 6, 2021 | $1.3T | 736 |
| Q1 2021 | Apr 28, 2021 | $1.0T | 668 |
| Q4 2020 | Feb 12, 2021 | $962.2B | 629 |
| Q3 2020 | Nov 5, 2020 | $1.3T | 766 |
| Q2 2020 | Aug 7, 2020 | $665.1B | 303 |
| Q1 2020 | May 7, 2020 | $51.7B | 101 |
| Q4 2019 | Jan 23, 2020 | $793.2B | 547 |
Fund Information
J.W. COLE ADVISORS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.1B across 1,459 holdings. The largest position is APPLE INC (AAPL), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 1,459 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.