J.W. COLE ADVISORS, INC. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$4.1T
Holdings
1,459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,099,418 | $243.9B | 5.91% | |
| 2 | NVDANVIDIA CORPORATION | 920,364 | $148.2B | 3.59% | |
| 3 | MSFTMICROSOFT CORP | 236,720 | $90.6B | 2.20% | |
| 4 | AMZNAMAZON COM INC | 429,039 | $82.8B | 2.01% | |
| 5 | NDQINVESCO QQQ TR | 181,038 | $76.4B | 1.85% | |
| 6 | VOOVANGUARD INDEX FDS | 139,225 | $73.4B | 1.78% | |
| 7 | SPYSPDR S&P 500 ETF TR | 124,844 | $67.2B | 1.63% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,622 | $48.7B | 1.18% | |
| 9 | IVVISHARES TR | 116,022 | $47.1B | 1.14% | |
| 10 | XOMEXXON MOBIL CORP | 345,146 | $39.0B | 0.95% | |
| 11 | DGROISHARES TR | 719,151 | $37.9B | 0.92% | |
| 12 | GOOGLALPHABET INC | 143,200 | $37.2B | 0.90% | |
| 13 | GOOGALPHABET INC | 181,891 | $37.1B | 0.90% | |
| 14 | IVWISHARES TR | 315,588 | $33.5B | 0.81% | |
| 15 | JPMJPMORGAN CHASE & CO. | 117,768 | $31.0B | 0.75% | |
| 16 | JAAAJANUS DETROIT STR TR | 597,554 | $30.2B | 0.73% | |
| 17 | TSLATESLA INC | 74,405 | $29.3B | 0.71% | |
| 18 | PDIPIMCO DYNAMIC INCOME FD | 1,626,283 | $28.6B | 0.69% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 671,887 | $26.9B | 0.65% | |
| 20 | VUGVANGUARD INDEX FDS | 121,365 | $26.5B | 0.64% | |
| 21 | LLYELI LILLY & CO | 26,136 | $23.7B | 0.57% | |
| 22 | VTIVANGUARD INDEX FDS | 94,342 | $23.7B | 0.57% | |
| 23 | JNJJOHNSON & JOHNSON | 117,789 | $22.9B | 0.56% | |
| 24 | XLKSELECT SECTOR SPDR TR | 250,919 | $21.9B | 0.53% | |
| 25 | METAMETA PLATFORMS INC | 49,341 | $21.4B | 0.52% | |
| 26 | WMTWALMART INC | 246,115 | $20.7B | 0.50% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 506,956 | $20.1B | 0.49% | |
| 28 | AVGOBROADCOM INC | 69,682 | $20.0B | 0.49% | |
| 29 | LGHNORTHERN LTS FD TR III | 402,290 | $20.0B | 0.48% | |
| 30 | COWZPACER FDS TR | 349,122 | $19.8B | 0.48% | |
| 31 | IWMISHARES TR | 91,869 | $19.5B | 0.47% | |
| 32 | VTVVANGUARD INDEX FDS | 216,965 | $18.9B | 0.46% | |
| 33 | CVXCHEVRON CORP NEW | 125,275 | $18.1B | 0.44% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 180,789 | $17.6B | 0.43% | |
| 35 | VGTVANGUARD WORLD FD | 26,942 | $17.6B | 0.43% | |
| 36 | QQHNORTHERN LTS FD TR III | 281,602 | $17.1B | 0.41% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 98,156 | $16.6B | 0.40% | |
| 38 | VXFVANGUARD INDEX FDS | 79,024 | $16.4B | 0.40% | |
| 39 | GEGE AEROSPACE | 63,947 | $16.0B | 0.39% | |
| 40 | IVEISHARES TR | 81,053 | $16.0B | 0.39% | |
| 41 | ABBVABBVIE INC | 75,500 | $15.8B | 0.38% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 112,833 | $15.4B | 0.37% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 98,801 | $15.3B | 0.37% | |
| 44 | HDHOME DEPOT INC | 61,417 | $15.1B | 0.37% | |
| 45 | GQ9SPDR GOLD TR | 56,200 | $15.0B | 0.36% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 51,920 | $14.7B | 0.36% | |
| 47 | ICSHISHARES TR | 354,460 | $14.5B | 0.35% | |
| 48 | FBCGFIDELITY COVINGTON TRUST | 286,010 | $14.2B | 0.34% | |
| 49 | PPAINVESCO EXCHANGE TRADED FD T | 90,661 | $14.1B | 0.34% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 22,572 | $13.8B | 0.33% | |
| 51 | PGPROCTER AND GAMBLE CO | 116,399 | $13.6B | 0.33% | |
| 52 | RTXRTX CORPORATION | 74,490 | $13.2B | 0.32% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 343,540 | $13.1B | 0.32% | |
| 54 | CATCATERPILLAR INC | 23,560 | $12.8B | 0.31% | |
| 55 | TFLOISHARES TR | 253,998 | $12.8B | 0.31% | |
| 56 | TAT&T INC | 612,881 | $12.8B | 0.31% | |
| 57 | XLVSELECT SECTOR SPDR TR | 101,560 | $12.8B | 0.31% | |
| 58 | VOOGVANGUARD ADMIRAL FDS INC | 28,450 | $12.6B | 0.31% | |
| 59 | BACBANK AMERICA CORP | 253,671 | $12.6B | 0.30% | |
| 60 | EFAISHARES TR | 153,470 | $12.4B | 0.30% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 252,466 | $12.2B | 0.30% | |
| 62 | VOVANGUARD INDEX FDS | 53,032 | $12.1B | 0.29% | |
| 63 | LMTLOCKHEED MARTIN CORP | 26,443 | $12.0B | 0.29% | |
| 64 | SDVYFIRST TR EXCHANGE-TRADED FD | 321,990 | $11.9B | 0.29% | |
| 65 | IYWISHARES TR | 61,274 | $11.6B | 0.28% | |
| 66 | COPCONOCOPHILLIPS | 127,747 | $11.5B | 0.28% | |
| 67 | NEENEXTERA ENERGY INC | 150,043 | $11.3B | 0.27% | |
| 68 | MGKVANGUARD WORLD FD | 30,988 | $11.1B | 0.27% | |
| 69 | PULSPGIM ETF TR | 222,628 | $11.0B | 0.27% | |
| 70 | FBNDFIDELITY MERRIMACK STR TR | 244,715 | $11.0B | 0.27% | |
| 71 | VVISA INC | 45,899 | $11.0B | 0.27% | |
| 72 | BILSPDR SERIES TRUST | 159,232 | $10.9B | 0.27% | |
| 73 | BABOEING CO | 54,821 | $10.8B | 0.26% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 19,983 | $10.8B | 0.26% | |
| 75 | XMMOINVESCO EXCHANGE TRADED FD T | 77,778 | $10.7B | 0.26% | |
| 76 | IWFISHARES TR | 26,075 | $10.7B | 0.26% | |
| 77 | PTLCPACER FDS TR | 191,845 | $10.7B | 0.26% | |
| 78 | KOCOCA COLA CO | 167,583 | $10.6B | 0.26% | |
| 79 | NFLXNETFLIX INC | 128,423 | $10.5B | 0.26% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 488,208 | $10.5B | 0.25% | |
| 81 | AMATAPPLIED MATLS INC | 49,814 | $10.2B | 0.25% | |
| 82 | DUKDUKE ENERGY CORP NEW | 92,571 | $10.2B | 0.25% | |
| 83 | JQUAJ P MORGAN EXCHANGE TRADED F | 166,905 | $10.2B | 0.25% | |
| 84 | DJIAGLOBAL X FDS | 463,108 | $10.2B | 0.25% | |
| 85 | MOALTRIA GROUP INC | 194,127 | $10.1B | 0.25% | |
| 86 | XLFISELECT SECTOR SPDR TR | 169,180 | $10.1B | 0.24% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 288,522 | $10.0B | 0.24% | |
| 88 | OEFISHARES TR | 41,494 | $9.9B | 0.24% | |
| 89 | AGGISHARES TR | 131,933 | $9.9B | 0.24% | |
| 90 | MRKMERCK & CO INC | 102,786 | $9.6B | 0.23% | |
| 91 | GEVGE VERNOVA INC | 17,594 | $9.4B | 0.23% | |
| 92 | AQLTISHARES TR | 113,316 | $9.3B | 0.22% | |
| 93 | MCDMCDONALDS CORP | 37,836 | $9.1B | 0.22% | |
| 94 | BXBLACKSTONE INC | 64,944 | $8.9B | 0.22% | |
| 95 | IJHISHARES TR | 178,380 | $8.9B | 0.22% | |
| 96 | CGDGCAPITAL GROUP DIVIDEND VALUE | 214,822 | $8.8B | 0.21% | |
| 97 | AXPAMERICAN EXPRESS CO | 24,888 | $8.4B | 0.20% | |
| 98 | ORCLORACLE CORP | 68,256 | $8.4B | 0.20% | |
| 99 | LOWLOWES COS INC | 35,932 | $8.3B | 0.20% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 12,038 | $8.3B | 0.20% |
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