J.W. Cole Advisors, Inc. Portfolio Holdings

J.W. Cole Advisors, Inc.

  • $3.14 Billion
  • Q1 2025

J.W. Cole Advisors, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.14 Billion distributed in 1255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $211M, Nvidia Corp with a value of $84.6M, Microsoft Corp with a value of $70.6M, Amazon Com Inc with a value of $66.8M, and Spdr S&P 500 ETF Trust with a value of $57.9M.

Examining the 13F form we can see an increase of $727M in the current position value, from $2.42B to 3.14B.

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

Portfolio value $3.14 Billion
ETFs: $1.35 Billion
Technology: $487 Million
Financial Services: $338 Million
Industrials: $162 Million
Consumer Cyclical: $161 Million
Consumer Defensive: $130 Million
Energy: $127 Million
Healthcare: $121 Million
Other: $261 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$838,000 0.03% of portfolio
1,233
Q1 2025 Added 228.8%
$46.8B
$1.02 Million 0.03% of portfolio
15,045
Q1 2025 Reduced 3.68%
$4.32B
$901,000 0.03% of portfolio
21,700
Q1 2025 Added 0.46%
$0
$908,000 0.03% of portfolio
23,660
Q1 2025 Added 2.06%
$35B
$962,000 0.03% of portfolio
10,082
Q1 2025 Added 32.69%
$0
$1.03 Million 0.03% of portfolio
82,000
Q1 2025 New
$0
$1.03 Million 0.03% of portfolio
192,074
Q1 2025 Added 39.08%
$0
$983,000 0.03% of portfolio
90,141
Q1 2025 New
$8.6B
$959,000 0.03% of portfolio
25,186
Q1 2025 New
$33B
$1.03 Million 0.03% of portfolio
10,587
Q1 2025 Reduced 22.72%
$0
$990,000 0.03% of portfolio
68,499
Q1 2025 Added 242.53%
$0
$1 Million 0.03% of portfolio
95,292
Q1 2025 Added 27.13%
$155B
$948,000 0.03% of portfolio
3,350
Q1 2025 Added 218.14%
$0
$953,000 0.03% of portfolio
18,118
Q1 2025 Added 0.17%
$53.4B
$861,000 0.03% of portfolio
2,877
Q1 2025 Added 46.71%
$20.9B
$809,000 0.03% of portfolio
37,250
Q1 2025 Added 15.1%
$52.7B
$894,000 0.03% of portfolio
5,388
Q1 2025 New
$0
$883,000 0.03% of portfolio
9,273
Q1 2025 Added 106.16%
$0
$1.05 Million 0.03% of portfolio
36,429
Q1 2025 Added 3.86%
$5.71B
$793,000 0.03% of portfolio
14,399
Q1 2025 Added 235.95%
$160B
$972,000 0.03% of portfolio
16,338
Q1 2025 Added 29.56%
$0
$954,000 0.03% of portfolio
11,115
Q1 2025 Reduced 58.32%
$0
$982,000 0.03% of portfolio
5,333
Q1 2025 Added 4.08%
$0
$796,000 0.03% of portfolio
8,588
Q1 2025 Reduced 45.33%
$0
$888,000 0.03% of portfolio
2,730
Q1 2025 Reduced 46.65%
$0
$979,000 0.03% of portfolio
7,555
Q1 2025 New
$116B
$849,000 0.03% of portfolio
1,753
Q1 2025 Added 147.25%
$32.7B
$982,000 0.03% of portfolio
11,332
Q1 2025 Added 85.89%
$0
$1.02 Million 0.03% of portfolio
170,061
Q1 2025 Added 266.91%
$68.6B
$965,000 0.03% of portfolio
8,219
Q1 2025 Added 8.57%
$20.4B
$1.09 Million 0.03% of portfolio
37,129
Q1 2025 Added 85.67%
$39.8B
$804,000 0.03% of portfolio
10,362
Q1 2025 Added 63.34%
$0
$976,000 0.03% of portfolio
9,843
Q1 2025 Added 22.68%
$37.7B
$905,000 0.03% of portfolio
12,788
Q1 2025 New
$2.46B
$572,000 0.02% of portfolio
30,140
Q1 2025 New
$55.3B
$663,000 0.02% of portfolio
5,554
Q1 2025 Added 21.58%
$323B
$551,000 0.02% of portfolio
4,173
Q1 2025 New
$3.29B
$761,000 0.02% of portfolio
27,929
Q1 2025 Added 26.54%
$11.4B
$637,000 0.02% of portfolio
6,966
Q1 2025 New
$25.7B
$759,000 0.02% of portfolio
5,147
Q1 2025 Added 212.51%
$55B
$568,000 0.02% of portfolio
8,660
Q1 2025 Added 53.44%
$0
$730,000 0.02% of portfolio
17,926
Q1 2025 Added 64.66%
$72.8B
$480,000 0.02% of portfolio
1,204
Q1 2025 Added 21.49%
$21.4B
$573,000 0.02% of portfolio
3,713
Q1 2025 New
$53.1B
$655,000 0.02% of portfolio
2,667
Q1 2025 Added 65.24%
$2.71B
$516,000 0.02% of portfolio
7,494
Q1 2025 Added 26.82%
$49.7B
$722,000 0.02% of portfolio
3,153
Q1 2025 Reduced 11.66%
$0
$602,000 0.02% of portfolio
12,363
Q1 2025 New
$18.3B
$690,000 0.02% of portfolio
5,523
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,255
  • Current Value $3.14 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 408 stocks
  • Additional Purchases 647 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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