J.W. Cole Advisors, Inc. Portfolio Holdings

J.W. Cole Advisors, Inc.

  • $5.04 Billion
  • Q3 2025

J.W. Cole Advisors, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.04 Billion distributed in 1544 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $302M, Nvidia Corp with a value of $179M, Microsoft Corp with a value of $134M, Invesco Qqq Trust, Series 1 with a value of $119M, and Amazon Com Inc with a value of $101M.

Examining the 13F form we can see an increase of $461M in the current position value, from $4.58B to 5.04B.

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

Portfolio value $5.04 Billion
ETFs: $2.34 Billion
Technology: $856 Million
Financial Services: $466 Million
Consumer Cyclical: $252 Million
Industrials: $252 Million
Communication Services: $194 Million
Healthcare: $160 Million
Consumer Defensive: $158 Million
Other: $331 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.06 Million 0.04% of portfolio
271,058
Q3 2025 Added 5.64%
$22.4B
$1.89 Million 0.04% of portfolio
18,021
Q3 2025 Reduced 1.34%
$26.9B
$1.98 Million 0.04% of portfolio
53,201
Q3 2025 Added 1.47%
$64.5B
$1.96 Million 0.04% of portfolio
8,550
Q3 2025 Added 15.21%
$0
$2.22 Million 0.04% of portfolio
258,894
Q3 2025 Added 4.23%
$0
$1.84 Million 0.04% of portfolio
71,590
Q3 2025 Added 2.89%
$0
$1.78 Million 0.04% of portfolio
59,938
Q3 2025 Reduced 0.71%
$57.5B
$2.11 Million 0.04% of portfolio
8,921
Q3 2025 Added 360.56%
$0
$2.23 Million 0.04% of portfolio
18,805
Q3 2025 Added 18.7%
$266B
$2.08 Million 0.04% of portfolio
29,132
Q3 2025 Added 3.02%
$0
$2.02 Million 0.04% of portfolio
8,610
Q3 2025 Reduced 1.54%
$0
$1.93 Million 0.04% of portfolio
80,751
Q3 2025 Added 2.58%
$0
$1.93 Million 0.04% of portfolio
83,416
Q3 2025 Reduced 7.61%
$0
$1.99 Million 0.04% of portfolio
34,774
Q3 2025 Added 71.41%
$0
$2.15 Million 0.04% of portfolio
136,951
Q3 2025 Added 1.77%
$20.4B
$1.92 Million 0.04% of portfolio
39,263
Q3 2025 Added 0.11%
$58.6B
$1.95 Million 0.04% of portfolio
2,043
Q3 2025 Reduced 3.04%
$69.6B
$2.23 Million 0.04% of portfolio
46,204
Q3 2025 Reduced 0.67%
$0
$1.99 Million 0.04% of portfolio
20,049
Q3 2025 Added 2.65%
$0
$2.26 Million 0.04% of portfolio
26,364
Q3 2025 Reduced 6.25%
$0
$2.14 Million 0.04% of portfolio
32,562
Q3 2025 New
$0
$2.01 Million 0.04% of portfolio
14,833
Q3 2025 New
$0
$1.84 Million 0.04% of portfolio
22,998
Q3 2025 Reduced 6.76%
$0
$1.99 Million 0.04% of portfolio
16,476
Q3 2025 Reduced 1.99%
$0
$1.92 Million 0.04% of portfolio
21,456
Q3 2025 Added 2.21%
$0
$1.78 Million 0.04% of portfolio
13,551
Q3 2025 Reduced 0.73%
$0
$1.99 Million 0.04% of portfolio
395,380
Q3 2025 Added 5.51%
$87B
$2.08 Million 0.04% of portfolio
11,649
Q3 2025 Reduced 1.89%
$52B
$1.92 Million 0.04% of portfolio
15,965
Q3 2025 New
$0
$2.04 Million 0.04% of portfolio
22,413
Q3 2025 New
$0
$1.48 Million 0.03% of portfolio
371,941
Q3 2025 Added 6.69%
$0
$1.69 Million 0.03% of portfolio
134,117
Q3 2025 Added 14.14%
$82.9B
$1.51 Million 0.03% of portfolio
7,857
Q3 2025 Reduced 43.29%
$48.8B
$1.59 Million 0.03% of portfolio
3,242
Q3 2025 Reduced 0.64%
$0
$1.54 Million 0.03% of portfolio
22,904
Q3 2025 Added 3.76%
$0
$1.46 Million 0.03% of portfolio
123,314
Q3 2025 Added 5.07%
$77.4B
$1.63 Million 0.03% of portfolio
12,257
Q3 2025 Added 8.51%
$260B
$1.56 Million 0.03% of portfolio
20,342
Q3 2025 Reduced 3.05%
$0
$1.52 Million 0.03% of portfolio
98,525
Q3 2025 Added 707.38%
$0
$1.31 Million 0.03% of portfolio
31,561
Q3 2025 Reduced 2.74%
$0
$1.27 Million 0.03% of portfolio
106,201
Q3 2025 Reduced 8.79%
$4.33B
$1.49 Million 0.03% of portfolio
57,206
Q3 2025 Added 7.47%
$3.9B
$1.7 Million 0.03% of portfolio
32,002
Q3 2025 Added 137.33%
$682M
$1.52 Million 0.03% of portfolio
279,332
Q3 2025 Added 6.45%
$10.1B
$1.29 Million 0.03% of portfolio
3,024
Q3 2025 Added 40.91%
$0
$1.48 Million 0.03% of portfolio
21,573
Q3 2025 Added 3.39%
$29.3B
$1.56 Million 0.03% of portfolio
53,891
Q3 2025 Added 3.37%
$19.5B
$1.57 Million 0.03% of portfolio
2,770
Q3 2025 Added 28.96%
$0
$1.72 Million 0.03% of portfolio
131,850
Q3 2025 Added 8.4%

Summary

  • Portfolio
  • No. of Stocks 1,544
  • Current Value $5.04 Billion
  • Prior Value $4.58 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 142 stocks
  • Additional Purchases 826 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 522 stocks
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