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
$1.52 Million 0.03% of portfolio
14,090
Q2 2025 Added 0.22%
$0
$1.26 Million 0.03% of portfolio
27,632
Q2 2025 Added 143.67%
$0
$1.28 Million 0.03% of portfolio
20,235
Q2 2025 Added 430.82%
$0
$1.33 Million 0.03% of portfolio
11,210
Q2 2025 Added 150.5%
$0
$1.2 Million 0.03% of portfolio
11,640
Q2 2025 Added 1.15%
$0
$1.6 Million 0.03% of portfolio
40,994
Q2 2025 Added 1.34%
$0
$1.35 Million 0.03% of portfolio
29,261
Q2 2025 Added 12.48%
$0
$1.21 Million 0.03% of portfolio
15,680
Q2 2025 Added 9.87%
$0
$1.17 Million 0.03% of portfolio
7,778
Q2 2025 Added 31.08%
$0
$1.33 Million 0.03% of portfolio
28,753
Q2 2025 Added 11.88%
$0
$1.17 Million 0.03% of portfolio
10,650
Q2 2025 Added 56.85%
$0
$1.37 Million 0.03% of portfolio
28,902
Q2 2025 New
$0
$1.29 Million 0.03% of portfolio
13,779
Q2 2025 Added 13.68%
$0
$1.54 Million 0.03% of portfolio
14,710
Q2 2025 Added 24.21%
$0
$1.33 Million 0.03% of portfolio
4,642
Q2 2025 Reduced 2.34%
$0
$1.4 Million 0.03% of portfolio
3,983
Q2 2025 Added 42.56%
$0
$1.27 Million 0.03% of portfolio
18,647
Q2 2025 Reduced 14.3%
$0
$1.19 Million 0.03% of portfolio
23,093
Q2 2025 Added 48.36%
$0
$1.27 Million 0.03% of portfolio
26,213
Q2 2025 New
$0
$1.25 Million 0.03% of portfolio
25,132
Q2 2025 Added 1.04%
$0
$1.45 Million 0.03% of portfolio
36,747
Q2 2025 Added 8.53%
$0
$1.33 Million 0.03% of portfolio
27,873
Q2 2025 Added 16.77%
$0
$1.33 Million 0.03% of portfolio
18,676
Q2 2025 Added 0.85%
$0
$1.53 Million 0.03% of portfolio
16,632
Q2 2025 Added 37.78%
$0
$1.58 Million 0.03% of portfolio
38,047
Q2 2025 Added 225.69%
$0
$1.38 Million 0.03% of portfolio
15,704
Q2 2025 Added 7.93%
$0
$1.22 Million 0.03% of portfolio
12,495
Q2 2025 Added 34.75%
$0
$1.17 Million 0.03% of portfolio
38,033
Q2 2025 New
$0
$1.32 Million 0.03% of portfolio
19,531
Q2 2025 New
$0
$1.38 Million 0.03% of portfolio
23,085
Q2 2025 Added 3.36%
$0
$1.32 Million 0.03% of portfolio
20,698
Q2 2025 Reduced 22.3%
$0
$1.3 Million 0.03% of portfolio
28,900
Q2 2025 Added 0.37%
$0
$1.52 Million 0.03% of portfolio
15,872
Q2 2025 Added 61.25%
$0
$1.32 Million 0.03% of portfolio
16,074
Q2 2025 Added 269.01%
$9.76B
$1.16 Million 0.03% of portfolio
17,688
Q2 2025 Added 187.14%
$0
$816,000 0.02% of portfolio
19,182
Q2 2025 Added 7.01%
$0
$747,000 0.02% of portfolio
13,727
Q2 2025 Added 11.03%
$0
$991,000 0.02% of portfolio
23,101
Q2 2025 Reduced 6.43%
$0
$746,000 0.02% of portfolio
17,071
Q2 2025 Added 24.28%
$0
$823,000 0.02% of portfolio
12,283
Q2 2025 New
$0
$1.13 Million 0.02% of portfolio
21,744
Q2 2025 Added 9.3%
$0
$1.05 Million 0.02% of portfolio
38,682
Q2 2025 Added 21.46%
$0
$942,000 0.02% of portfolio
22,725
Q2 2025 Added 33.71%
$0
$892,000 0.02% of portfolio
13,969
Q2 2025 Added 2.96%
$0
$859,000 0.02% of portfolio
48,285
Q2 2025 Added 7.88%
$0
$1.01 Million 0.02% of portfolio
17,990
Q2 2025 Added 1.65%
$0
$696,000 0.02% of portfolio
9,385
Q2 2025 Added 0.12%
$0
$1.05 Million 0.02% of portfolio
24,674
Q2 2025 Added 47.24%
$0
$1.11 Million 0.02% of portfolio
22,568
Q2 2025 Added 52.4%

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
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email