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
$1.53 Million 0.03% of portfolio
23,996
Q2 2025 New
$38.7B
$1.43 Million 0.03% of portfolio
20,867
Q2 2025 Added 7.69%
$18.7B
$1.24 Million 0.03% of portfolio
21,217
Q2 2025 Added 7.55%
$10B
$1.52 Million 0.03% of portfolio
41,051
Q2 2025 Added 36.12%
$0
$1.51 Million 0.03% of portfolio
72,593
Q2 2025 Added 5.92%
$16.6B
$1.57 Million 0.03% of portfolio
22,752
Q2 2025 Added 9.54%
$59.7B
$1.26 Million 0.03% of portfolio
5,526
Q2 2025 Added 4.76%
$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%
$12.3B
$1.57 Million 0.03% of portfolio
65,959
Q2 2025 Added 0.44%
$29.6B
$1.53 Million 0.03% of portfolio
29,576
Q2 2025 Added 37.61%
$19.9B
$1.21 Million 0.03% of portfolio
10,003
Q2 2025 Added 62.6%
$0
$1.55 Million 0.03% of portfolio
96,866
Q2 2025 Added 37.8%
$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%
$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
$1.5 Million 0.03% of portfolio
394,568
Q2 2025 Added 14.12%
$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
$1.52 Million 0.03% of portfolio
16,666
Q2 2025 Added 238.26%
$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%
$74.1B
$1.54 Million 0.03% of portfolio
14,613
Q2 2025 Added 9.17%
$137B
$1.18 Million 0.03% of portfolio
1,319
Q2 2025 Added 6.97%
$0
$1.27 Million 0.03% of portfolio
186,262
Q2 2025 Added 0.17%
$18B
$1.47 Million 0.03% of portfolio
25,480
Q2 2025 Added 0.07%
$89.9B
$1.51 Million 0.03% of portfolio
9,062
Q2 2025 Reduced 7.95%
$893M
$1.33 Million 0.03% of portfolio
119,168
Q2 2025 Added 12.8%

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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