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
$1.91 Million 0.04% of portfolio
128,014
Q2 2025 Added 33.72%
$0
$2.03 Million 0.04% of portfolio
97,170
Q2 2025 Added 75.19%
$0
$2.02 Million 0.04% of portfolio
102,579
Q2 2025 Added 1.16%
$0
$1.65 Million 0.04% of portfolio
34,346
Q2 2025 Added 0.59%
$0
$1.99 Million 0.04% of portfolio
28,431
Q2 2025 Added 28.92%
$0
$1.69 Million 0.04% of portfolio
18,724
Q2 2025 Added 1.55%
$0
$1.82 Million 0.04% of portfolio
37,471
Q2 2025 Added 13.88%
$0
$1.74 Million 0.04% of portfolio
22,928
Q2 2025 Added 102.58%
$0
$1.7 Million 0.04% of portfolio
26,738
Q2 2025 Added 127.34%
$0
$1.85 Million 0.04% of portfolio
13,659
Q2 2025 Reduced 0.35%
$0
$1.83 Million 0.04% of portfolio
14,433
Q2 2025 Added 110.98%
$0
$1.69 Million 0.04% of portfolio
76,847
Q2 2025 New
$0
$1.76 Million 0.04% of portfolio
73,958
Q2 2025 New
$0
$1.7 Million 0.04% of portfolio
15,546
Q2 2025 Added 18.75%
$0
$1.8 Million 0.04% of portfolio
58,829
Q2 2025 Reduced 1.84%
$0
$2.02 Million 0.04% of portfolio
8,203
Q2 2025 Added 68.61%
$0
$1.72 Million 0.04% of portfolio
12,816
Q2 2025 New
$0
$1.84 Million 0.04% of portfolio
26,874
Q2 2025 New
$0
$1.91 Million 0.04% of portfolio
38,840
Q2 2025 Added 0.06%
$0
$1.83 Million 0.04% of portfolio
53,300
Q2 2025 New
$0
$1.66 Million 0.04% of portfolio
69,581
Q2 2025 Added 20.01%
$0
$1.69 Million 0.04% of portfolio
60,368
Q2 2025 Added 546.68%
$0
$1.72 Million 0.04% of portfolio
15,842
Q2 2025 Added 340.3%
$0
$1.84 Million 0.04% of portfolio
8,745
Q2 2025 Reduced 8.38%
$0
$1.87 Million 0.04% of portfolio
78,721
Q2 2025 New
$0
$2.04 Million 0.04% of portfolio
90,285
Q2 2025 New
$0
$1.7 Million 0.04% of portfolio
45,095
Q2 2025 Reduced 2.51%
$0
$1.96 Million 0.04% of portfolio
24,666
Q2 2025 Added 3.19%
$0
$1.84 Million 0.04% of portfolio
16,811
Q2 2025 Added 95.75%
$0
$1.89 Million 0.04% of portfolio
20,993
Q2 2025 Added 223.77%
$0
$1.68 Million 0.04% of portfolio
4,623
Q2 2025 Added 69.34%
$0
$1.74 Million 0.04% of portfolio
13,651
Q2 2025 Added 30.12%
$0
$1.64 Million 0.04% of portfolio
12,519
Q2 2025 Added 129.45%
$0
$1.26 Million 0.03% of portfolio
22,074
Q2 2025 New
$0
$1.37 Million 0.03% of portfolio
117,363
Q2 2025 Reduced 1.8%
$0
$1.36 Million 0.03% of portfolio
20,865
Q2 2025 Added 8.28%
$0
$1.15 Million 0.03% of portfolio
24,823
Q2 2025 Reduced 5.25%
$0
$1.53 Million 0.03% of portfolio
23,996
Q2 2025 New
$0
$1.51 Million 0.03% of portfolio
72,593
Q2 2025 Added 5.92%
$0
$1.31 Million 0.03% of portfolio
26,206
Q2 2025 Added 18.54%
$0
$1.26 Million 0.03% of portfolio
23,984
Q2 2025 Added 44.67%
$0
$1.33 Million 0.03% of portfolio
27,094
Q2 2025 Added 7.34%
$0
$1.29 Million 0.03% of portfolio
6,055
Q2 2025 Added 269.21%
$0
$1.52 Million 0.03% of portfolio
39,675
Q2 2025 New
$0
$1.35 Million 0.03% of portfolio
28,877
Q2 2025 Added 13.77%
$0
$1.49 Million 0.03% of portfolio
29,698
Q2 2025 Added 438.5%
$0
$1.45 Million 0.03% of portfolio
12,858
Q2 2025 Added 83.06%
$0
$1.24 Million 0.03% of portfolio
66,560
Q2 2025 Added 7.75%
$0
$1.4 Million 0.03% of portfolio
84,528
Q2 2025 Added 0.76%

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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