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
$9.7B
$1.54 Million 0.03% of portfolio
32,035
Q2 2025 Added 0.48%
$0
$1.56 Million 0.03% of portfolio
206,192
Q2 2025 Added 3.12%
$92B
$1.16 Million 0.03% of portfolio
16,320
Q2 2025 Added 48.16%
$267B
$1.3 Million 0.03% of portfolio
10,744
Q2 2025 Added 3.82%
$124B
$1.5 Million 0.03% of portfolio
21,783
Q2 2025 Added 33.92%
$18.2B
$1.28 Million 0.03% of portfolio
16,762
Q2 2025 Reduced 5.69%
$0
$1.44 Million 0.03% of portfolio
33,955
Q2 2025 Added 20.05%
$0
$1.32 Million 0.03% of portfolio
34,546
Q2 2025 Added 11.83%
$35.6B
$1.28 Million 0.03% of portfolio
13,445
Q2 2025 Added 27.0%
$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%
$106B
$1.35 Million 0.03% of portfolio
12,870
Q2 2025 Added 10.61%
$39.8B
$1.51 Million 0.03% of portfolio
4,544
Q2 2025 Added 3.7%
$51.3B
$1.26 Million 0.03% of portfolio
9,879
Q2 2025 New
$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%
$26.4B
$1.49 Million 0.03% of portfolio
19,601
Q2 2025 Added 0.22%
$11.5B
$1.49 Million 0.03% of portfolio
15,219
Q2 2025 Added 19.87%
$70.8B
$1.15 Million 0.03% of portfolio
5,150
Q2 2025 Added 14.29%
$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
$14.6B
$1.49 Million 0.03% of portfolio
9,069
Q2 2025 Added 0.77%
$92.4B
$1.49 Million 0.03% of portfolio
4,500
Q2 2025 Added 6.21%
$69B
$1.23 Million 0.03% of portfolio
811
Q2 2025 Reduced 1.58%
$65B
$1.59 Million 0.03% of portfolio
2,107
Q2 2025 Added 363.08%
$60.4B
$1.42 Million 0.03% of portfolio
10,571
Q2 2025 Added 26.27%
$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%
$32.7B
$1.24 Million 0.03% of portfolio
14,277
Q2 2025 Added 25.99%
$0
$1.32 Million 0.03% of portfolio
20,698
Q2 2025 Reduced 22.3%
$6.36B
$1.42 Million 0.03% of portfolio
19,427
Q2 2025 Added 1.25%
$0
$1.59 Million 0.03% of portfolio
243,741
Q2 2025 Added 5.52%
$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%
$10.6B
$1.16 Million 0.03% of portfolio
17,688
Q2 2025 Added 187.14%
$14.2B
$1.16 Million 0.03% of portfolio
18,532
Q2 2025 Added 2.77%
$42.5B
$1.55 Million 0.03% of portfolio
10,440
Q2 2025 Added 17.28%
$40.5B
$1.18 Million 0.03% of portfolio
3,772
Q2 2025 Added 0.16%
$48.9B
$810,000 0.02% of portfolio
6,123
Q2 2025 Added 10.24%
$411B
$736,000 0.02% of portfolio
6,497
Q2 2025 Added 55.69%
$2.89B
$747,000 0.02% of portfolio
28,604
Q2 2025 Added 2.42%
$10.4B
$753,000 0.02% of portfolio
8,256
Q2 2025 Added 18.52%
$26B
$952,000 0.02% of portfolio
9,915
Q2 2025 Added 11.01%
$25.3B
$755,000 0.02% of portfolio
5,429
Q2 2025 Added 5.48%
$0
$816,000 0.02% of portfolio
19,182
Q2 2025 Added 7.01%
$1.48B
$709,000 0.02% of portfolio
65,388
Q2 2025 Added 177.73%

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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