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
$171B
$3.67 Million 0.08% of portfolio
29,754
Q2 2025 Added 1.64%
$97.5B
$3.53 Million 0.08% of portfolio
5,048
Q2 2025 Added 37.29%
$39.8B
$3.61 Million 0.08% of portfolio
33,571
Q2 2025 Added 11.56%
$201B
$3.66 Million 0.08% of portfolio
27,841
Q2 2025 Added 0.89%
$0
$3.8 Million 0.08% of portfolio
155,532
Q2 2025 Added 506.79%
$4.23B
$3.48 Million 0.08% of portfolio
64,881
Q2 2025 Reduced 7.65%
$188B
$3.66 Million 0.08% of portfolio
9,026
Q2 2025 Added 135.79%
$0
$3.47 Million 0.08% of portfolio
66,575
Q2 2025 Added 46.27%
$0
$3.46 Million 0.08% of portfolio
38,798
Q2 2025 Reduced 1.9%
$0
$3.47 Million 0.08% of portfolio
19,654
Q2 2025 Added 5.17%
$64.9B
$3.01 Million 0.07% of portfolio
10,674
Q2 2025 Added 125.19%
$90.8B
$3.06 Million 0.07% of portfolio
13,854
Q2 2025 Added 95.4%
$104B
$3.25 Million 0.07% of portfolio
108,647
Q2 2025 Added 4.75%
$98.2B
$3.26 Million 0.07% of portfolio
70,431
Q2 2025 Added 13.87%
$51.6B
$3.02 Million 0.07% of portfolio
41,325
Q2 2025 Added 5.19%
$34.6B
$3 Million 0.07% of portfolio
29,896
Q2 2025 Added 39.88%
$0
$3.27 Million 0.07% of portfolio
263,644
Q2 2025 New
$0
$3 Million 0.07% of portfolio
149,331
Q2 2025 Added 4.5%
$0
$3.37 Million 0.07% of portfolio
37,354
Q2 2025 Added 62.01%
$77.2B
$3.42 Million 0.07% of portfolio
18,397
Q2 2025 Added 475.45%
$0
$3.04 Million 0.07% of portfolio
37,739
Q2 2025 Added 34.93%
$0
$3.28 Million 0.07% of portfolio
62,115
Q2 2025 Added 352.17%
$0
$3.28 Million 0.07% of portfolio
35,655
Q2 2025 Added 19.86%
$62B
$3.2 Million 0.07% of portfolio
109,004
Q2 2025 Added 12.22%
$265B
$3.24 Million 0.07% of portfolio
22,996
Q2 2025 Added 90.16%
$11.3B
$3.25 Million 0.07% of portfolio
97,834
Q2 2025 Reduced 3.91%
$0
$3.04 Million 0.07% of portfolio
359,399
Q2 2025 Added 10.63%
$96.1B
$3.05 Million 0.07% of portfolio
32,561
Q2 2025 New
$85.8B
$3.07 Million 0.07% of portfolio
9,794
Q2 2025 Added 18.66%
$93.3B
$3.05 Million 0.07% of portfolio
8,875
Q2 2025 Added 2.84%
$0
$3.03 Million 0.07% of portfolio
36,547
Q2 2025 Added 1.5%
$0
$3.28 Million 0.07% of portfolio
73,002
Q2 2025 Reduced 0.87%
$65.4B
$2.98 Million 0.07% of portfolio
11,139
Q2 2025 Added 94.26%
$60B
$3.05 Million 0.07% of portfolio
71,009
Q2 2025 Added 6.31%
$5.46B
$3.26 Million 0.07% of portfolio
364,830
Q2 2025 Added 0.78%
$0
$3.19 Million 0.07% of portfolio
16,348
Q2 2025 Added 44.52%
$0
$3.22 Million 0.07% of portfolio
47,969
Q2 2025 Added 87.89%
$0
$3.28 Million 0.07% of portfolio
25,514
Q2 2025 Added 14.2%
$0
$3.27 Million 0.07% of portfolio
66,616
Q2 2025 Reduced 9.63%
$0
$2.78 Million 0.06% of portfolio
254,324
Q2 2025 New
$0
$2.63 Million 0.06% of portfolio
82,374
Q2 2025 Added 10.64%
$68.3B
$2.79 Million 0.06% of portfolio
85,417
Q2 2025 Added 11.75%
$26.5B
$2.63 Million 0.06% of portfolio
19,834
Q2 2025 Added 5.97%
$0
$2.58 Million 0.06% of portfolio
61,953
Q2 2025 Reduced 1.29%
$43.1B
$2.72 Million 0.06% of portfolio
62,644
Q2 2025 Added 6.51%
$0
$2.88 Million 0.06% of portfolio
151,555
Q2 2025 Added 231.78%
$0
$2.97 Million 0.06% of portfolio
66,547
Q2 2025 Reduced 1.33%
$144B
$2.56 Million 0.06% of portfolio
23,081
Q2 2025 Added 6.23%
$80.9B
$2.79 Million 0.06% of portfolio
11,293
Q2 2025 Added 106.91%

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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