J.W. COLE ADVISORS, INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$4.7T
Holdings
1,461
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,226,637 | $251.7B | 5.35% | |
| 2 | NVDANVIDIA CORPORATION | 965,531 | $152.5B | 3.24% | |
| 3 | MSFTMICROSOFT CORP | 255,905 | $127.3B | 2.71% | |
| 4 | NDQINVESCO QQQ TR | 194,757 | $107.4B | 2.28% | |
| 5 | AMZNAMAZON COM INC | 467,470 | $102.6B | 2.18% | |
| 6 | VOOVANGUARD INDEX FDS | 145,336 | $82.6B | 1.76% | |
| 7 | SPYSPDR S&P 500 ETF TR | 127,750 | $78.9B | 1.68% | |
| 8 | IVVISHARES TR | 116,004 | $72.0B | 1.53% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 122,008 | $59.3B | 1.26% | |
| 10 | VUGVANGUARD INDEX FDS | 117,772 | $51.6B | 1.10% | |
| 11 | DGROISHARES TR | 698,756 | $44.7B | 0.95% | |
| 12 | XOMEXXON MOBIL CORP | 365,407 | $39.4B | 0.84% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 682,289 | $38.9B | 0.83% | |
| 14 | METAMETA PLATFORMS INC | 49,941 | $36.9B | 0.78% | |
| 15 | VTVVANGUARD INDEX FDS | 207,886 | $36.7B | 0.78% | |
| 16 | VTIVANGUARD INDEX FDS | 119,962 | $36.5B | 0.78% | |
| 17 | JPMJPMORGAN CHASE & CO. | 120,483 | $34.9B | 0.74% | |
| 18 | GOOGALPHABET INC | 196,072 | $34.8B | 0.74% | |
| 19 | XLKSELECT SECTOR SPDR TR | 126,530 | $32.0B | 0.68% | |
| 20 | IVWISHARES TR | 288,427 | $31.8B | 0.68% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 522,454 | $29.7B | 0.63% | |
| 22 | WMTWALMART INC | 293,750 | $28.7B | 0.61% | |
| 23 | PDIPIMCO DYNAMIC INCOME FD | 1,479,459 | $28.1B | 0.60% | |
| 24 | COWZPACER FDS TR | 494,467 | $27.2B | 0.58% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 126,875 | $26.0B | 0.55% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 25,823 | $25.6B | 0.54% | |
| 27 | HDHOME DEPOT INC | 69,131 | $25.3B | 0.54% | |
| 28 | TSLATESLA INC | 76,608 | $24.3B | 0.52% | |
| 29 | JAAAJANUS DETROIT STR TR | 473,685 | $24.0B | 0.51% | |
| 30 | GOOGLALPHABET INC | 134,854 | $23.8B | 0.51% | |
| 31 | PGPROCTER AND GAMBLE CO | 141,380 | $22.5B | 0.48% | |
| 32 | LGHNORTHERN LTS FD TR III | 381,921 | $20.8B | 0.44% | |
| 33 | AVGOBROADCOM INC | 72,136 | $19.9B | 0.42% | |
| 34 | JNJJOHNSON & JOHNSON | 128,165 | $19.6B | 0.42% | |
| 35 | LLYELI LILLY & CO | 25,109 | $19.6B | 0.42% | |
| 36 | NFLXNETFLIX INC | 14,086 | $18.9B | 0.40% | |
| 37 | VVISA INC | 52,585 | $18.7B | 0.40% | |
| 38 | CVXCHEVRON CORP NEW | 129,860 | $18.6B | 0.40% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 182,836 | $18.5B | 0.39% | |
| 40 | QQHNORTHERN LTS FD TR III | 264,875 | $17.9B | 0.38% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 97,465 | $17.8B | 0.38% | |
| 42 | TAT&T INC | 607,679 | $17.6B | 0.37% | |
| 43 | QYLDGLOBAL X FDS | 1,047,067 | $17.5B | 0.37% | |
| 44 | IWMISHARES TR | 80,184 | $17.3B | 0.37% | |
| 45 | VGTVANGUARD WORLD FD | 25,362 | $16.8B | 0.36% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 386,662 | $16.7B | 0.36% | |
| 47 | ABBVABBVIE INC | 88,667 | $16.5B | 0.35% | |
| 48 | GEGE AEROSPACE | 63,846 | $16.4B | 0.35% | |
| 49 | LMTLOCKHEED MARTIN CORP | 33,754 | $15.6B | 0.33% | |
| 50 | ICSHISHARES TR | 300,046 | $15.2B | 0.32% | |
| 51 | VOVANGUARD INDEX FDS | 53,804 | $15.1B | 0.32% | |
| 52 | VXFVANGUARD INDEX FDS | 77,457 | $14.9B | 0.32% | |
| 53 | ORCLORACLE CORP | 68,174 | $14.9B | 0.32% | |
| 54 | GQ9SPDR GOLD TR | 48,860 | $14.9B | 0.32% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 107,512 | $14.7B | 0.31% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 49,394 | $14.6B | 0.31% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 32,222 | $14.2B | 0.30% | |
| 58 | IVEISHARES TR | 72,340 | $14.1B | 0.30% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 269,164 | $13.3B | 0.28% | |
| 60 | EFAISHARES TR | 148,032 | $13.2B | 0.28% | |
| 61 | UTGREAVES UTIL INCOME FD | 362,956 | $13.1B | 0.28% | |
| 62 | VBVANGUARD INDEX FDS | 54,975 | $13.0B | 0.28% | |
| 63 | XLFISELECT SECTOR SPDR TR | 157,993 | $12.8B | 0.27% | |
| 64 | BACBANK AMERICA CORP | 270,060 | $12.8B | 0.27% | |
| 65 | XLVSELECT SECTOR SPDR TR | 92,970 | $12.5B | 0.27% | |
| 66 | DJIAGLOBAL X FDS | 569,186 | $12.3B | 0.26% | |
| 67 | AGGISHARES TR | 123,085 | $12.2B | 0.26% | |
| 68 | IJHISHARES TR | 196,221 | $12.2B | 0.26% | |
| 69 | XLISELECT SECTOR SPDR TR | 82,227 | $12.1B | 0.26% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,908 | $12.1B | 0.26% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 22,102 | $12.0B | 0.26% | |
| 72 | RTXRTX CORPORATION | 81,164 | $11.9B | 0.25% | |
| 73 | FBCGFIDELITY COVINGTON TRUST | 244,565 | $11.8B | 0.25% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $11.7B | 0.25% | |
| 75 | KOCOCA COLA CO | 164,523 | $11.6B | 0.25% | |
| 76 | COPCONOCOPHILLIPS | 129,436 | $11.6B | 0.25% | |
| 77 | NEENEXTERA ENERGY INC | 166,571 | $11.6B | 0.25% | |
| 78 | BXBLACKSTONE INC | 77,009 | $11.5B | 0.24% | |
| 79 | MCDMCDONALDS CORP | 38,184 | $11.2B | 0.24% | |
| 80 | BABOEING CO | 53,083 | $11.1B | 0.24% | |
| 81 | XLUSELECT SECTOR SPDR TR | 135,385 | $11.1B | 0.24% | |
| 82 | UNPUNION PAC CORP | 47,741 | $11.0B | 0.23% | |
| 83 | OEFISHARES TR | 36,061 | $11.0B | 0.23% | |
| 84 | VISVANGUARD WORLD FD | 39,084 | $10.9B | 0.23% | |
| 85 | IWFISHARES TR | 25,303 | $10.7B | 0.23% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 367,653 | $10.7B | 0.23% | |
| 87 | TFLOISHARES TR | 209,745 | $10.6B | 0.23% | |
| 88 | MOALTRIA GROUP INC | 179,584 | $10.5B | 0.22% | |
| 89 | SDVYFIRST TR EXCHANGE-TRADED FD | 297,205 | $10.5B | 0.22% | |
| 90 | VOOGVANGUARD ADMIRAL FDS INC | 26,409 | $10.5B | 0.22% | |
| 91 | DUKDUKE ENERGY CORP NEW | 88,318 | $10.4B | 0.22% | |
| 92 | MGKVANGUARD WORLD FD | 28,346 | $10.4B | 0.22% | |
| 93 | DNPDNP SELECT INCOME FD INC | 1,046,654 | $10.2B | 0.22% | |
| 94 | USMVISHARES TR | 108,791 | $10.2B | 0.22% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 55,952 | $10.2B | 0.22% | |
| 96 | XLESELECT SECTOR SPDR TR | 119,615 | $10.1B | 0.22% | |
| 97 | XMMOINVESCO EXCHANGE TRADED FD T | 77,981 | $10.0B | 0.21% | |
| 98 | PTLCPACER FDS TR | 197,321 | $10.0B | 0.21% | |
| 99 | BSVVANGUARD BD INDEX FDS | 126,745 | $10.0B | 0.21% | |
| 100 | IYWISHARES TR | 57,342 | $9.9B | 0.21% |
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