J.W. Cole Advisors, Inc. Top Holdings and 13F Report (2025) About J.W. Cole Advisors, Inc.Investment ActivityJ.W. Cole Advisors, Inc. has $4.70 billion in total holdings as of March 31, 2025.J.W. Cole Advisors, Inc. owns shares of 1,461 different stocks, but just 312 companies or ETFs make up 80% of its holdings.Approximately 27.55% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, J.W. Cole Advisors, Inc. has purchased 1,255 new stocks and bought additional shares in 981 stocks.J.W. Cole Advisors, Inc. sold shares of 193 stocks and completely divested from 43 stocks this quarter.Largest Holdings Apple $251,669,026NVIDIA $152,544,211Microsoft $127,289,768Invesco QQQ $107,435,943Amazon.com $102,558,138 Largest New Holdings this Quarter 37960A859 - Global X Dow 30 Covered Call ETF $12,339,946 Holding025072109 - American Century Diversified Corporate Bond ETF $7,728,294 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $5,889,481 Holding46436E478 - iShares iBonds 2027 Term High Yield and Income ETF $4,230,633 Holding26433C105 - Duff & Phelps Utility and Infrastructure Fund $3,271,823 Holding Largest Purchases this Quarter Apple 277,723 shares (about $56.98M)Invesco QQQ 78,090 shares (about $43.08M)Microsoft 67,840 shares (about $33.74M)NVIDIA 185,359 shares (about $29.28M)Vanguard Growth ETF 66,260 shares (about $29.05M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 64,845 shares (about $6.53M)Invesco AAA CLO Floating Rate Note ETF 183,944 shares (about $4.70M)WisdomTree Floating Rate Treasury Fund 77,575 shares (about $3.90M)AMERICAN HEALTHCARE REIT INC 32,013 shares (about $1.18M)Schwab US Dividend Equity ETF 42,881 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ.W. Cole Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$251,669,026$56,980,408 ▲29.3%1,226,6375.4%Computer and TechnologyNVDANVIDIA$152,544,211$29,284,862 ▲23.8%965,5313.2%Computer and TechnologyMSFTMicrosoft$127,289,768$33,744,311 ▲36.1%255,9052.7%Computer and TechnologyQQQInvesco QQQ$107,435,943$43,077,644 ▲66.9%194,7572.3%FinanceAMZNAmazon.com$102,558,138$25,571,853 ▲33.2%467,4702.2%Retail/WholesaleVOOVanguard S&P 500 ETF$82,555,163$24,006,639 ▲41.0%145,3361.8%ETFSPYSPDR S&P 500 ETF Trust$78,930,116$14,976,024 ▲23.4%127,7501.7%FinanceIVViShares Core S&P 500 ETF$72,026,570$28,687,939 ▲66.2%116,0041.5%ETFBRK.BBerkshire Hathaway$59,267,803$11,054,178 ▲22.9%122,0081.3%FinanceVUGVanguard Growth ETF$51,631,186$29,048,351 ▲128.6%117,7721.1%ETFDGROiShares Core Dividend Growth ETF$44,678,456$11,168,783 ▲33.3%698,7560.9%ETFXOMExxon Mobil$39,390,871$2,387,446 ▲6.5%365,4070.8%EnergyVEAVanguard FTSE Developed Markets ETF$38,897,285$15,737,378 ▲68.0%682,2890.8%ETFMETAMeta Platforms$36,860,907$13,834,742 ▲60.1%49,9410.8%Computer and TechnologyVTVVanguard Value ETF$36,741,826$20,040,578 ▲120.0%207,8860.8%ETFVTIVanguard Total Stock Market ETF$36,459,963$15,441,127 ▲73.5%119,9620.8%ETFJPMJPMorgan Chase & Co.$34,929,219$7,691,601 ▲28.2%120,4830.7%FinanceGOOGAlphabet$34,781,284$13,860,042 ▲66.2%196,0720.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$32,041,201$14,666,073 ▲84.4%126,5300.7%ETFIVWiShares S&P 500 Growth ETF$31,755,862$5,529,781 ▲21.1%288,4270.7%ETFJEPIJPMorgan Equity Premium Income ETF$29,701,535$10,181,048 ▲52.2%522,4540.6%ETFWMTWalmart$28,722,876$12,158,943 ▲73.4%293,7500.6%Retail/WholesalePDIPIMCO Dynamic Income Fund$28,065,328$969,139 ▲3.6%1,479,4590.6%Financial ServicesCOWZPacer US Cash Cows 100 ETF$27,245,149$3,561,556 ▲15.0%494,4670.6%ETFVIGVanguard Dividend Appreciation ETF$25,967,503$12,507,177 ▲92.9%126,8750.6%ETFCOSTCostco Wholesale$25,562,986$11,781,168 ▲85.5%25,8230.5%Retail/WholesaleHDHome Depot$25,346,109$9,667,899 ▲61.7%69,1310.5%Retail/WholesaleTSLATesla$24,335,232$4,309,999 ▲21.5%76,6080.5%Auto/Tires/TrucksJAAAJanus Henderson AAA CLO ETF$24,039,502$358,549 ▲1.5%473,6850.5%ETFGOOGLAlphabet$23,765,373$5,101,517 ▲27.3%134,8540.5%Computer and TechnologyPGProcter & Gamble$22,524,658$7,694,358 ▲51.9%141,3800.5%Consumer StaplesLGHHCM Defender 500 Index ETF$20,791,771$5,462,507 ▲35.6%381,9210.4%ETFAVGOBroadcom$19,884,320$6,955,763 ▲53.8%72,1360.4%Computer and TechnologyJNJJohnson & Johnson$19,577,266$2,618,602 ▲15.4%128,1650.4%MedicalLLYEli Lilly and Company$19,573,321$4,911,844 ▲33.5%25,1090.4%MedicalNFLXNetflix$18,862,858$4,842,261 ▲34.5%14,0860.4%Consumer DiscretionaryVVisa$18,670,338$7,882,834 ▲73.1%52,5850.4%Business ServicesCVXChevron$18,594,593$2,953,141 ▲18.9%129,8600.4%EnergyUPSUnited Parcel Service$18,455,492$354,906 ▲2.0%182,8360.4%TransportationQQHHCM Defender 100 Index ETF$17,908,230$5,380,819 ▲43.0%264,8750.4%ETFPMPhilip Morris International$17,751,259$703,567 ▲4.1%97,4650.4%Consumer StaplesTAT&T$17,586,236$3,179,031 ▲22.1%607,6790.4%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$17,506,962$16,134,317 ▲1,175.4%1,047,0670.4%ManufacturingIWMiShares Russell 2000 ETF$17,302,798$2,313,686 ▲15.4%80,1840.4%FinanceVGTVanguard Information Technology ETF$16,822,276$2,796,417 ▲19.9%25,3620.4%ETFVZVerizon Communications$16,730,865$2,721,207 ▲19.4%386,6620.4%Computer and TechnologyABBVAbbVie$16,458,457$4,694,169 ▲39.9%88,6670.3%MedicalGEGE Aerospace$16,433,362$4,641,268 ▲39.4%63,8460.3%AerospaceLMTLockheed Martin$15,632,824$3,142,404 ▲25.2%33,7540.3%AerospaceICSHiShares Ultra Short-Term Bond Active ETF$15,215,316$4,876,674 ▲47.2%300,0460.3%ETFVOVanguard Mid-Cap ETF$15,055,992$6,787,285 ▲82.1%53,8040.3%ETFVXFVanguard Extended Market ETF$14,926,723$359,982 ▲2.5%77,4570.3%ETFORCLOracle$14,904,940$5,577,273 ▲59.8%68,1740.3%Computer and TechnologyGLDSPDR Gold Shares$14,893,883$5,687,476 ▲61.8%48,8600.3%FinancePALANTIR TECHNOLOGIES INC$14,656,009$4,574,209 ▲45.4%107,5120.3%CL AIBMInternational Business Machines$14,560,423$801,510 ▲5.8%49,3940.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$14,198,810$7,765,677 ▲120.7%32,2220.3%FinanceIVEiShares S&P 500 Value ETF$14,136,588$1,493,585 ▲11.8%72,3400.3%ETFVWOVanguard FTSE Emerging Markets ETF$13,312,852$6,341,663 ▲91.0%269,1640.3%ETFEFAiShares MSCI EAFE ETF$13,232,604$2,745,440 ▲26.2%148,0320.3%FinanceREAVES UTIL INCOME FD$13,131,751$10,315,029 ▲366.2%362,9560.3%COM SH BEN INTVBVanguard Small-Cap ETF$13,027,913$6,425,682 ▲97.3%54,9750.3%ETFXLPConsumer Staples Select Sector SPDR Fund$12,792,692$3,425,355 ▲36.6%157,9930.3%ETFBACBank of America$12,779,245$1,451,258 ▲12.8%270,0600.3%FinanceXLVHealth Care Select Sector SPDR Fund$12,531,406$1,641,605 ▲15.1%92,9700.3%ETFDJIAGlobal X Dow 30 Covered Call ETF$12,339,946$12,339,946 ▲New Holding569,1860.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,210,005$4,716,751 ▲62.9%123,0850.3%FinanceIJHiShares Core S&P Mid-Cap ETF$12,169,636$2,616,502 ▲27.4%196,2210.3%ETFXLIIndustrial Select Sector SPDR Fund$12,130,186$9,889,346 ▲441.3%82,2270.3%ETFJPSTJPMorgan Ultra-Short Income ETF$12,107,840$167,700 ▲1.4%238,9080.3%ETFISRGIntuitive Surgical$12,010,448$8,400,575 ▲232.7%22,1020.3%MedicalRTXRTX$11,851,560$1,447,787 ▲13.9%81,1640.3%AerospaceFBCGFidelity Blue Chip Growth ETF$11,797,800$3,786,449 ▲47.3%244,5650.3%ETFBRK.ABerkshire Hathaway$11,660,800$728,800 ▲6.7%160.2%FinanceKOCocaCola$11,640,018$318,800 ▼-2.7%164,5230.2%Consumer StaplesCOPConocoPhillips$11,615,614$179,121 ▲1.6%129,4360.2%EnergyNEENextEra Energy$11,563,333$340,713 ▲3.0%166,5710.2%UtilitiesBXBlackstone$11,518,965$3,913,747 ▲51.5%77,0090.2%FinanceMCDMcDonald's$11,156,126$2,699,920 ▲31.9%38,1840.2%Retail/WholesaleBABoeing$11,122,501$663,792 ▲6.3%53,0830.2%AerospaceXLUUtilities Select Sector SPDR Fund$11,055,577$6,244,562 ▲129.8%135,3850.2%ETFUNPUnion Pacific$10,984,211$2,723,447 ▲33.0%47,7410.2%TransportationOEFiShares S&P 100 ETF$10,975,230$4,007,704 ▲57.5%36,0610.2%ETFVISVanguard Industrials ETF$10,946,303$3,604,516 ▲49.1%39,0840.2%ETFIWFiShares Russell 1000 Growth ETF$10,743,145$1,869,425 ▲21.1%25,3030.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,739,156$1,549,212 ▲16.9%367,6530.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$10,623,583$3,360,323 ▲46.3%209,7450.2%ETFMOAltria Group$10,528,990$1,210,121 ▲13.0%179,5840.2%Consumer StaplesSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$10,485,408$271,409 ▲2.7%297,2050.2%ETFVOOGVanguard S&P 500 Growth ETF$10,472,193$1,153,135 ▲12.4%26,4090.2%ETFDUKDuke Energy$10,421,467$662,212 ▼-6.0%88,3180.2%UtilitiesMGKVanguard Mega Cap Growth ETF$10,379,501$2,361,807 ▲29.5%28,3460.2%ETFDNPDNP Select Income Fund$10,246,740$8,375,548 ▲447.6%1,046,6540.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$10,212,211$2,346,938 ▲29.8%108,7910.2%ETFRSPInvesco S&P 500 Equal Weight ETF$10,168,686$4,036,979 ▲65.8%55,9520.2%ETFXLEEnergy Select Sector SPDR Fund$10,144,584$4,604,945 ▲83.1%119,6150.2%ETFXMMOInvesco S&P MidCap Momentum ETF$10,030,692$225,102 ▲2.3%77,9810.2%ETFPTLCPacer Trendpilot US Large Cap ETF$10,016,000$1,186,970 ▲13.4%197,3210.2%ETFBSVVanguard Short-Term Bond ETF$9,974,822$3,991,109 ▲66.7%126,7450.2%ETFIYWiShares U.S. Technology ETF$9,935,699$558,799 ▲6.0%57,3420.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access