J.W. Cole Advisors, Inc. Portfolio Holdings

J.W. Cole Advisors, Inc.

  • $4.58 Billion
  • Q2 2025

J.W. Cole Advisors, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.58 Billion distributed in 1461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $252M, Nvidia Corp with a value of $153M, Microsoft Corp with a value of $127M, Invesco Qqq Trust, Series 1 with a value of $107M, and Amazon Com Inc with a value of $103M.

Examining the 13F form we can see an increase of $1.43B in the current position value, from $3.14B to 4.58B.

Below you can find more details about J.W. Cole Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.58 Billion
ETFs: $2.11 Billion
Technology: $741 Million
Financial Services: $447 Million
Consumer Cyclical: $238 Million
Industrials: $229 Million
Communication Services: $172 Million
Consumer Defensive: $169 Million
Healthcare: $149 Million
Other: $304 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.63 Million 0.06% of portfolio
82,374
Q2 2025 Added 10.64%
$0
$2.58 Million 0.06% of portfolio
61,953
Q2 2025 Reduced 1.29%
$0
$2.88 Million 0.06% of portfolio
151,555
Q2 2025 Added 231.78%
$0
$2.97 Million 0.06% of portfolio
66,547
Q2 2025 Reduced 1.33%
$0
$2.59 Million 0.06% of portfolio
125,031
Q2 2025 Added 1.93%
$0
$2.68 Million 0.06% of portfolio
51,454
Q2 2025 Added 28.5%
$53.5B
$2.84 Million 0.06% of portfolio
45,585
Q2 2025 Reduced 0.11%
$18B
$2.84 Million 0.06% of portfolio
86,537
Q2 2025 Added 33.49%
$0
$2.74 Million 0.06% of portfolio
24,791
Q2 2025 Added 9.05%
$0
$2.79 Million 0.06% of portfolio
26,642
Q2 2025 Added 4.82%
$0
$2.56 Million 0.06% of portfolio
25,453
Q2 2025 Added 107.47%
$0
$2.59 Million 0.06% of portfolio
136,786
Q2 2025 Added 0.83%
$0
$2.81 Million 0.06% of portfolio
70,297
Q2 2025 Added 11.87%
$0
$2.96 Million 0.06% of portfolio
107,093
Q2 2025 Added 329.42%
$0
$2.57 Million 0.06% of portfolio
31,129
Q2 2025 Added 7.41%
$0
$2.6 Million 0.06% of portfolio
159,680
Q2 2025 Added 1.38%
$0
$2.7 Million 0.06% of portfolio
33,713
Q2 2025 Added 12.98%
$0
$2.45 Million 0.05% of portfolio
68,457
Q2 2025 Added 142.76%
$0
$2.1 Million 0.05% of portfolio
17,304
Q2 2025 Added 2.26%
$0
$2.09 Million 0.05% of portfolio
43,674
Q2 2025 Added 1.49%
$0
$2.48 Million 0.05% of portfolio
127,007
Q2 2025 Added 9.49%
$0
$2.13 Million 0.05% of portfolio
103,997
Q2 2025 Added 4.21%
$0
$2.19 Million 0.05% of portfolio
17,746
Q2 2025 Reduced 5.41%
$0
$2.23 Million 0.05% of portfolio
22,658
Q2 2025 Added 274.57%
$0
$2.12 Million 0.05% of portfolio
25,551
Q2 2025 Added 10.19%
$0
$2.4 Million 0.05% of portfolio
94,220
Q2 2025 New
$0
$2.3 Million 0.05% of portfolio
43,136
Q2 2025 Added 11.35%
$0
$2.43 Million 0.05% of portfolio
28,281
Q2 2025 Added 0.02%
$0
$2.25 Million 0.05% of portfolio
26,784
Q2 2025 Added 26.46%
$0
$2.22 Million 0.05% of portfolio
16,678
Q2 2025 Added 3.77%
$0
$2.44 Million 0.05% of portfolio
53,984
Q2 2025 Added 249.84%
$0
$2.22 Million 0.05% of portfolio
39,374
Q2 2025 Added 247.61%
$0
$2.2 Million 0.05% of portfolio
44,686
Q2 2025 Added 0.07%
$0
$2.27 Million 0.05% of portfolio
49,083
Q2 2025 Added 920.44%
$0
$2.49 Million 0.05% of portfolio
48,804
Q2 2025 New
$0
$2.1 Million 0.05% of portfolio
78,778
Q2 2025 Added 1.2%
$0
$2.41 Million 0.05% of portfolio
28,123
Q2 2025 Added 153.02%
$0
$2.39 Million 0.05% of portfolio
8,620
Q2 2025 Added 28.6%
$0
$2.31 Million 0.05% of portfolio
51,093
Q2 2025 Added 4.29%
$0
$2.34 Million 0.05% of portfolio
46,440
Q2 2025 Reduced 62.55%
$1.69B
$1.88 Million 0.04% of portfolio
13,580
Q2 2025 New
$0
$2.02 Million 0.04% of portfolio
28,795
Q2 2025 Added 1.81%
$0
$1.78 Million 0.04% of portfolio
48,184
Q2 2025 Added 21.05%
$0
$1.87 Million 0.04% of portfolio
23,386
Q2 2025 Added 49.95%
$0
$1.81 Million 0.04% of portfolio
19,225
Q2 2025 Added 143.35%
$0
$1.78 Million 0.04% of portfolio
27,878
Q2 2025 Added 155.2%
$0
$1.87 Million 0.04% of portfolio
26,211
Q2 2025 Reduced 5.26%
$0
$1.89 Million 0.04% of portfolio
45,228
Q2 2025 Reduced 2.49%
$0
$1.65 Million 0.04% of portfolio
66,177
Q2 2025 Added 25.69%

Summary

  • Portfolio
  • No. of Stocks 1,461
  • Current Value $4.58 Billion
  • Prior Value $3.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 249 stocks
  • Additional Purchases 981 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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