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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.9 Million 0.04% of portfolio
256,591
Q2 2025 Added 3.5%
$26.6B
$1.78 Million 0.04% of portfolio
52,429
Q2 2025 Added 10.44%
$72.2B
$1.83 Million 0.04% of portfolio
7,421
Q2 2025 Added 24.22%
$0
$1.61 Million 0.04% of portfolio
199,515
Q2 2025 Added 6.15%
$301B
$1.83 Million 0.04% of portfolio
6,031
Q2 2025 Added 517.3%
$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%
$256B
$1.99 Million 0.04% of portfolio
28,279
Q2 2025 Reduced 0.43%
$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
$1.76 Million 0.04% of portfolio
69,385
Q2 2025 Added 16.09%
$0
$1.65 Million 0.04% of portfolio
134,567
Q2 2025 Added 19.3%
$41.4B
$1.88 Million 0.04% of portfolio
19,069
Q2 2025 Added 12.87%
$0
$1.7 Million 0.04% of portfolio
45,095
Q2 2025 Reduced 2.51%
$16B
$1.7 Million 0.04% of portfolio
30,457
Q2 2025 Added 0.92%
$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
$1.89 Million 0.04% of portfolio
374,749
Q2 2025 Added 2.38%
$87.3B
$1.69 Million 0.04% of portfolio
8,716
Q2 2025 Added 6.05%
$78.4B
$1.83 Million 0.04% of portfolio
11,874
Q2 2025 Added 4.99%
$5.02B
$1.89 Million 0.04% of portfolio
18,622
Q2 2025 Added 5.29%
$0
$1.38 Million 0.03% of portfolio
348,633
Q2 2025 Added 1.74%
$0
$1.21 Million 0.03% of portfolio
117,505
Q2 2025 Added 7.53%
$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%
$82.8B
$1.6 Million 0.03% of portfolio
11,296
Q2 2025 Added 8.19%
$247B
$1.47 Million 0.03% of portfolio
20,981
Q2 2025 Added 3.26%
$86.1B
$1.58 Million 0.03% of portfolio
17,374
Q2 2025 Added 10.42%
$0
$1.23 Million 0.03% of portfolio
125,966
Q2 2025 Added 1.71%
$0
$1.24 Million 0.03% of portfolio
32,451
Q2 2025 Added 13.47%
$0
$1.45 Million 0.03% of portfolio
116,440
Q2 2025 Added 7.75%
$3.38B
$1.27 Million 0.03% of portfolio
14,608
Q2 2025 Reduced 0.41%
$217B
$1.29 Million 0.03% of portfolio
223
Q2 2025 Added 10.4%
$766M
$1.33 Million 0.03% of portfolio
262,417
Q2 2025 Added 15.38%
$0
$1.36 Million 0.03% of portfolio
20,865
Q2 2025 Added 8.28%
$39.9B
$1.52 Million 0.03% of portfolio
9,025
Q2 2025 Added 13.56%
$35.1B
$1.47 Million 0.03% of portfolio
52,133
Q2 2025 Added 1.19%
$38.4B
$1.21 Million 0.03% of portfolio
6,540
Q2 2025 Added 8.67%
$1.07B
$1.29 Million 0.03% of portfolio
23,049
Q2 2025 Added 9.76%
$0
$1.54 Million 0.03% of portfolio
121,634
Q2 2025 Added 12.94%
$45.8B
$1.48 Million 0.03% of portfolio
4,227
Q2 2025 Reduced 14.14%
$0
$1.15 Million 0.03% of portfolio
24,823
Q2 2025 Reduced 5.25%
$24.3B
$1.43 Million 0.03% of portfolio
10,438
Q2 2025 Added 403.76%

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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