J.W. Cole Advisors, Inc. Portfolio Holdings

J.W. Cole Advisors, Inc.

  • $3.14 Billion
  • Q1 2025

J.W. Cole Advisors, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.14 Billion distributed in 1255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $211M, Nvidia Corp with a value of $84.6M, Microsoft Corp with a value of $70.6M, Amazon Com Inc with a value of $66.8M, and Spdr S&P 500 ETF Trust with a value of $57.9M.

Examining the 13F form we can see an increase of $727M in the current position value, from $2.42B to 3.14B.

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

Portfolio value $3.14 Billion
ETFs: $1.35 Billion
Technology: $487 Million
Financial Services: $338 Million
Industrials: $162 Million
Consumer Cyclical: $161 Million
Consumer Defensive: $130 Million
Energy: $127 Million
Healthcare: $121 Million
Other: $261 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.9 Million 0.06% of portfolio
46,381
Q1 2025 Reduced 1.09%
$0
$1.86 Million 0.06% of portfolio
16,922
Q1 2025 Added 5.78%
$0
$1.99 Million 0.06% of portfolio
101,398
Q1 2025 Added 74.8%
$0
$2.03 Million 0.06% of portfolio
99,792
Q1 2025 Added 109.78%
$0
$1.84 Million 0.06% of portfolio
40,041
Q1 2025 Reduced 16.1%
$0
$1.99 Million 0.06% of portfolio
37,085
Q1 2025 Reduced 28.61%
$17.5B
$2.01 Million 0.06% of portfolio
64,827
Q1 2025 Added 16.61%
$0
$1.92 Million 0.06% of portfolio
23,189
Q1 2025 Added 19.43%
$0
$2.03 Million 0.06% of portfolio
38,739
Q1 2025 Added 190.53%
$0
$1.74 Million 0.06% of portfolio
43,816
Q1 2025 Reduced 59.36%
$0
$1.84 Million 0.06% of portfolio
59,931
Q1 2025 Added 83.22%
$0
$2 Million 0.06% of portfolio
16,072
Q1 2025 Reduced 66.12%
$0
$2.01 Million 0.06% of portfolio
44,655
Q1 2025 Added 57.73%
$0
$1.91 Million 0.06% of portfolio
38,817
Q1 2025 Added 490.28%
$0
$1.99 Million 0.06% of portfolio
15,190
Q1 2025 Reduced 71.26%
$0
$1.74 Million 0.06% of portfolio
46,256
Q1 2025 Added 0.27%
$0
$2.04 Million 0.06% of portfolio
43,964
Q1 2025 Reduced 4.97%
$0
$1.89 Million 0.06% of portfolio
23,904
Q1 2025 Added 14.41%
$0
$1.85 Million 0.06% of portfolio
29,741
Q1 2025 Reduced 30.43%
$0
$1.75 Million 0.06% of portfolio
26,640
Q1 2025 Added 175.98%
$0
$1.45 Million 0.05% of portfolio
68,537
Q1 2025 Added 49.43%
$0
$1.56 Million 0.05% of portfolio
9,682
Q1 2025 Reduced 74.32%
$0
$1.7 Million 0.05% of portfolio
23,057
Q1 2025 Reduced 31.71%
$0
$1.45 Million 0.05% of portfolio
95,732
Q1 2025 Added 16.73%
$0
$1.56 Million 0.05% of portfolio
34,145
Q1 2025 Added 9.83%
$0
$1.42 Million 0.05% of portfolio
22,054
Q1 2025 Added 94.03%
$0
$1.54 Million 0.05% of portfolio
18,438
Q1 2025 Added 8.31%
$0
$1.59 Million 0.05% of portfolio
32,905
Q1 2025 Added 8.28%
$0
$1.52 Million 0.05% of portfolio
40,452
Q1 2025 Added 46.02%
$0
$1.67 Million 0.05% of portfolio
13,707
Q1 2025 Added 40.95%
$0
$1.42 Million 0.05% of portfolio
13,091
Q1 2025 Added 8.83%
$0
$1.65 Million 0.05% of portfolio
21,180
Q1 2025 Added 218.35%
$0
$1.53 Million 0.05% of portfolio
9,545
Q1 2025 Added 157.62%
$0
$1.66 Million 0.05% of portfolio
23,584
Q1 2025 Reduced 0.74%
$0
$1.69 Million 0.05% of portfolio
6,703
Q1 2025 Added 9.65%
$0
$1.55 Million 0.05% of portfolio
25,531
Q1 2025 Added 21.62%
$0
$1.44 Million 0.05% of portfolio
24,534
Q1 2025 Added 49.21%
$0
$1.36 Million 0.04% of portfolio
119,520
Q1 2025 Added 40.63%
$0
$1.35 Million 0.04% of portfolio
28,284
Q1 2025 Added 39.69%
$0
$1.23 Million 0.04% of portfolio
19,270
Q1 2025 Reduced 4.73%
$0
$1.33 Million 0.04% of portfolio
39,804
Q1 2025 Added 416.13%
$0
$1.11 Million 0.04% of portfolio
26,199
Q1 2025 Reduced 18.6%
$0
$1.24 Million 0.04% of portfolio
25,241
Q1 2025 Added 40.71%
$0
$1.3 Million 0.04% of portfolio
52,650
Q1 2025 Added 61.12%
$0
$1.37 Million 0.04% of portfolio
82,096
Q1 2025 Reduced 81.73%
$0
$1.19 Million 0.04% of portfolio
25,382
Q1 2025 New
$0
$1.28 Million 0.04% of portfolio
25,436
Q1 2025 Added 97.59%
$0
$1.15 Million 0.04% of portfolio
55,467
Q1 2025 New
$0
$1.14 Million 0.04% of portfolio
61,771
Q1 2025 Added 128.51%

Summary

  • Portfolio
  • No. of Stocks 1,255
  • Current Value $3.14 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 408 stocks
  • Additional Purchases 647 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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