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
$3.97B
$2.65 Million 0.06% of portfolio
149,794
Q2 2025 Added 3.62%
$0
$2.59 Million 0.06% of portfolio
125,031
Q2 2025 Added 1.93%
$0
$2.68 Million 0.06% of portfolio
51,454
Q2 2025 Added 28.5%
$58.3B
$2.84 Million 0.06% of portfolio
45,585
Q2 2025 Reduced 0.11%
$20.1B
$2.84 Million 0.06% of portfolio
86,537
Q2 2025 Added 33.49%
$0
$2.74 Million 0.06% of portfolio
24,791
Q2 2025 Added 9.05%
$0
$2.79 Million 0.06% of portfolio
26,642
Q2 2025 Added 4.82%
$102B
$2.76 Million 0.06% of portfolio
3,760
Q2 2025 Added 6.7%
$62.9B
$2.61 Million 0.06% of portfolio
44,879
Q2 2025 Added 8.72%
$63.6B
$2.64 Million 0.06% of portfolio
10,311
Q2 2025 Added 30.83%
$36.3B
$2.59 Million 0.06% of portfolio
19,964
Q2 2025 Added 2.18%
$0
$2.89 Million 0.06% of portfolio
241,885
Q2 2025 Reduced 5.24%
$0
$2.87 Million 0.06% of portfolio
682,335
Q2 2025 Added 3.39%
$2.78B
$2.68 Million 0.06% of portfolio
16,018
Q2 2025 Added 0.2%
$0
$2.56 Million 0.06% of portfolio
25,453
Q2 2025 Added 107.47%
$81.6B
$2.78 Million 0.06% of portfolio
14,927
Q2 2025 Reduced 1.28%
$145B
$2.83 Million 0.06% of portfolio
10,610
Q2 2025 Added 216.72%
$0
$2.81 Million 0.06% of portfolio
70,297
Q2 2025 Added 11.87%
$0
$2.96 Million 0.06% of portfolio
107,093
Q2 2025 Added 329.42%
$0
$2.57 Million 0.06% of portfolio
31,129
Q2 2025 Added 7.41%
$134B
$2.57 Million 0.06% of portfolio
3,346
Q2 2025 New
$94.5B
$2.76 Million 0.06% of portfolio
30,149
Q2 2025 Added 6.62%
$20B
$2.82 Million 0.06% of portfolio
39,220
Q2 2025 Reduced 6.96%
$0
$2.6 Million 0.06% of portfolio
159,680
Q2 2025 Added 1.38%
$0
$2.82 Million 0.06% of portfolio
47,995
Q2 2025 Added 95.63%
$0
$2.7 Million 0.06% of portfolio
33,713
Q2 2025 Added 12.98%
$34.9B
$2.6 Million 0.06% of portfolio
24,929
Q2 2025 Added 1.51%
$71.7B
$2.93 Million 0.06% of portfolio
46,698
Q2 2025 Added 33.76%
$0
$2.58 Million 0.06% of portfolio
457,224
Q2 2025 Reduced 8.09%
$162B
$2.31 Million 0.05% of portfolio
5,972
Q2 2025 Added 28.62%
$69B
$2.38 Million 0.05% of portfolio
22,532
Q2 2025 Added 63.46%
$16.3B
$2.45 Million 0.05% of portfolio
40,571
Q2 2025 Added 8.2%
$54.2B
$2.34 Million 0.05% of portfolio
11,618
Q2 2025 Added 16.25%
$33.8B
$2.31 Million 0.05% of portfolio
43,774
Q2 2025 Added 6.37%
$0
$2.4 Million 0.05% of portfolio
109,072
Q2 2025 Added 13.94%
$147B
$2.39 Million 0.05% of portfolio
22,234
Q2 2025 Added 176.85%
$127B
$2.2 Million 0.05% of portfolio
46,467
Q2 2025 Added 31.78%
$0
$2.09 Million 0.05% of portfolio
103,408
Q2 2025 Reduced 8.74%
$0
$2.28 Million 0.05% of portfolio
125,008
Q2 2025 Reduced 0.67%
$0
$2.28 Million 0.05% of portfolio
431,757
Q2 2025 Added 2.81%
$193B
$2.37 Million 0.05% of portfolio
27,862
Q2 2025 Added 4.37%
$69.5B
$2.47 Million 0.05% of portfolio
27,128
Q2 2025 Added 6.79%
$65.2B
$2.15 Million 0.05% of portfolio
40,851
Q2 2025 Added 20.95%
$57.8B
$2.23 Million 0.05% of portfolio
6,808
Q2 2025 Added 96.54%
$32.4B
$2.23 Million 0.05% of portfolio
18,213
Q2 2025 Reduced 0.01%
$0
$2.45 Million 0.05% of portfolio
68,457
Q2 2025 Added 142.76%
$0
$2.26 Million 0.05% of portfolio
294,869
Q2 2025 Added 10.64%
$79.9B
$2.22 Million 0.05% of portfolio
16,621
Q2 2025 Added 31.62%
$99.4B
$2.5 Million 0.05% of portfolio
55,211
Q2 2025 Added 4.88%

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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