J.W. Cole Advisors, Inc. Top Holdings and 13F Report (2025)

About J.W. Cole Advisors, Inc.

Investment Activity

J.W. Cole Advisors, Inc. has $3.22 billion in total holdings as of March 31, 2025.
J.W. Cole Advisors, Inc. owns shares of 1,255 different stocks, but just 303 companies or ETFs make up 80% of its holdings.
Approximately 36.44% of the portfolio was purchased this quarter.
About 10.80% of the portfolio was sold this quarter.
This quarter, J.W. Cole Advisors, Inc. has purchased 956 new stocks and bought additional shares in 647 stocks.
J.W. Cole Advisors, Inc. sold shares of 187 stocks and completely divested from 109 stocks this quarter.

Largest Holdings

Apple: $210,782,368
NVIDIA: $84,555,055
Microsoft: $70,597,644
Amazon.com: $66,764,346
SPDR S&P 500 ETF Trust: $57,903,083

Largest New Holdings this Quarter

775711104 - Rollins: $5,954,015 Holding
919794107 - Valley National Bancorp: $3,218,182 Holding
746729300 - Putnam Focused Large Cap Value ETF: $3,134,874 Holding
780087102 - Royal Bank of Canada: $3,110,634 Holding
33740F755 - FT Vest Laddered Buffer ETF: $2,966,625 Holding

Largest Purchases this Quarter

Apple: 386,953 shares (about $85.95M)
NVIDIA: 328,544 shares (about $35.61M)
Amazon.com: 149,841 shares (about $28.51M)
Microsoft: 71,661 shares (about $26.90M)
PIMCO Dynamic Income Fund: 1,324,109 shares (about $26.22M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 76,267 shares (about $39.19M)
Vanguard Dividend Appreciation ETF: 46,260 shares (about $8.97M)
REAVES UTIL INCOME FD: 254,726 shares (about $8.29M)
iShares U.S. Technology ETF: 57,725 shares (about $8.11M)
Vanguard Value ETF: 43,325 shares (about $7.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$210,782,368	$85,953,911 ▲	68.9%	948,914	6.5%	Computer and Technology
NVDA NVIDIA	$84,555,055	$35,607,604 ▲	72.7%	780,172	2.6%	Computer and Technology
MSFT Microsoft	$70,597,644	$26,900,794 ▲	61.6%	188,065	2.2%	Computer and Technology
AMZN Amazon.com	$66,764,346	$28,508,757 ▲	74.5%	350,911	2.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$57,903,083	$7,923,768 ▲	15.9%	103,511	1.8%	Finance
QQQ Invesco QQQ	$54,707,409	$1,281,088 ▲	2.4%	116,667	1.7%	Finance
VOO Vanguard S&P 500 ETF	$52,970,335	$39,194,440 ▼	-42.5%	103,073	1.6%	ETF
BRK.B Berkshire Hathaway	$52,859,364	$24,477,254 ▲	86.2%	99,252	1.6%	Finance
XOM Exxon Mobil	$40,823,860	$23,361,747 ▲	133.8%	343,260	1.3%	Energy
IVV iShares Core S&P 500 ETF	$39,220,775	$5,936,497 ▼	-13.1%	69,800	1.2%	ETF
DGRO iShares Core Dividend Growth ETF	$32,377,650	$2,350,481 ▼	-6.8%	524,080	1.0%	ETF
PDI PIMCO Dynamic Income Fund	$28,281,738	$26,217,351 ▲	1,270.0%	1,428,371	0.9%	Financial Services
JAAA Janus Henderson AAA CLO ETF	$23,662,311	$15,017,773 ▲	173.7%	466,620	0.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$23,537,443	$7,360,787 ▲	45.5%	429,829	0.7%	ETF
JPM JPMorgan Chase & Co.	$23,046,310	$8,882,759 ▲	62.7%	93,952	0.7%	Finance
IVW iShares S&P 500 Growth ETF	$22,112,316	$851,438 ▼	-3.7%	238,202	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$20,649,347	$1,730,356 ▼	-7.7%	406,243	0.6%	ETF
UPS United Parcel Service	$19,723,355	$11,744,921 ▲	147.2%	179,320	0.6%	Transportation
JEPI JPMorgan Equity Premium Income ETF	$19,620,068	$5,194,831 ▼	-20.9%	343,368	0.6%	ETF
VUG Vanguard Growth ETF	$19,101,765	$6,618,796 ▼	-25.7%	51,512	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$19,007,060	$2,240,765 ▼	-10.5%	69,157	0.6%	ETF
GOOG Alphabet	$18,425,684	$318,867 ▼	-1.7%	117,939	0.6%	Computer and Technology
JNJ Johnson & Johnson	$18,411,943	$7,963,163 ▲	76.2%	111,022	0.6%	Medical
CVX Chevron	$18,274,085	$10,683,304 ▲	140.7%	109,236	0.6%	Energy
META Meta Platforms	$17,980,574	$2,233,379 ▲	14.2%	31,197	0.6%	Computer and Technology
GOOGL Alphabet	$16,377,264	$4,778,983 ▲	41.2%	105,906	0.5%	Computer and Technology
TSLA Tesla	$16,337,382	$8,582,309 ▲	110.7%	63,040	0.5%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$16,323,253	$7,483,967 ▼	-31.4%	94,496	0.5%	ETF
PG Procter & Gamble	$15,863,581	$4,765,465 ▲	42.9%	93,085	0.5%	Consumer Staples
HD Home Depot	$15,671,854	$5,381,542 ▲	52.3%	42,762	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$15,533,996	$7,400,287 ▲	91.0%	18,808	0.5%	Medical
WMT Walmart	$14,871,637	$2,940,177 ▲	24.6%	169,400	0.5%	Retail/Wholesale
PM Philip Morris International	$14,857,472	$12,536,042 ▲	540.0%	93,602	0.5%	Consumer Staples
VZ Verizon Communications	$14,686,330	$5,274,637 ▲	56.0%	323,773	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$14,167,463	$7,402,331 ▼	-34.3%	68,614	0.4%	ETF
T AT&T	$14,078,628	$5,890,496 ▲	71.9%	497,830	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$13,856,997	$390,203 ▲	2.9%	69,462	0.4%	Finance
LGH HCM Defender 500 Index ETF	$13,597,561	$2,197,825 ▲	19.3%	281,581	0.4%	ETF
COP ConocoPhillips	$13,383,716	$10,170,427 ▲	316.5%	127,440	0.4%	Energy
ABBV AbbVie	$13,278,979	$5,041,268 ▲	61.2%	63,378	0.4%	Medical
COST Costco Wholesale	$13,167,181	$2,466,600 ▲	23.1%	13,922	0.4%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$13,021,045	$340,388 ▲	2.7%	75,589	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,757,940	$8,973,973 ▼	-41.3%	65,766	0.4%	ETF
IVE iShares S&P 500 Value ETF	$12,329,959	$572,693 ▲	4.9%	64,697	0.4%	ETF
KO Coca-Cola	$12,105,836	$5,852,991 ▲	93.6%	169,029	0.4%	Consumer Staples
LMT Lockheed Martin	$12,047,121	$5,548,492 ▲	85.4%	26,969	0.4%	Aerospace
BRK.A Berkshire Hathaway	$11,976,624	$10,379,741 ▲	650.0%	15	0.4%	Finance
JPST JPMorgan Ultra-Short Income ETF	$11,928,360	$1,437,738 ▲	13.7%	235,599	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$11,796,229	$743,479 ▼	-5.9%	80,791	0.4%	ETF
IBM International Business Machines	$11,606,154	$6,901,030 ▲	146.7%	46,675	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$11,469,426	$4,331,544 ▲	60.7%	21,146	0.4%	ETF
NEE NextEra Energy	$11,460,258	$7,890,956 ▲	221.1%	161,663	0.4%	Utilities
DUK Duke Energy	$11,456,609	$6,957,637 ▲	154.6%	93,930	0.4%	Utilities
QQH HCM Defender 100 Index ETF	$10,835,694	$1,499,953 ▲	16.1%	185,289	0.3%	ETF
V Visa	$10,647,959	$1,666,427 ▲	18.6%	30,383	0.3%	Business Services
ICSH iShares Ultra Short-Term Bond Active ETF	$10,336,605	$813,886 ▼	-7.3%	203,878	0.3%	ETF
BAC Bank of America	$9,989,781	$5,381,247 ▲	116.8%	239,391	0.3%	Finance
NFLX Netflix	$9,763,440	$2,657,670 ▲	37.4%	10,470	0.3%	Consumer Discretionary
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$9,698,650	$3,753,875 ▲	63.1%	289,512	0.3%	ETF
EFA iShares MSCI EAFE ETF	$9,588,508	$853,590 ▼	-8.2%	117,319	0.3%	Finance
MO Altria Group	$9,539,822	$7,279,948 ▲	322.1%	158,944	0.3%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$9,448,300	$2,089,359 ▼	-18.1%	115,689	0.3%	ETF
RTX RTX	$9,437,602	$4,344,934 ▲	85.3%	71,249	0.3%	Aerospace
GE GE Aerospace	$9,169,668	$6,325,338 ▲	222.4%	45,814	0.3%	Industrials
MCD McDonald's	$9,040,883	$1,041,124 ▲	13.0%	28,943	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$8,987,817	$731,066 ▲	8.9%	154,033	0.3%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$8,949,082	$3,397,870 ▲	61.2%	173,937	0.3%	ETF
GLD SPDR Gold Shares	$8,702,457	$453,247 ▼	-5.0%	30,202	0.3%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$8,672,092	$5,894,852 ▲	212.3%	76,231	0.3%	ETF
BA Boeing	$8,512,931	$4,528,064 ▲	113.6%	49,915	0.3%	Aerospace
UNP Union Pacific	$8,481,974	$5,230,125 ▲	160.8%	35,904	0.3%	Transportation
MRK Merck & Co., Inc.	$8,383,595	$3,108,213 ▲	58.9%	93,400	0.3%	Medical
LOW Lowe's Companies	$8,218,144	$6,139,585 ▲	295.4%	35,236	0.3%	Retail/Wholesale
FSK FS KKR Capital	$8,163,835	$3,849,498 ▲	89.2%	389,682	0.3%	Finance
JQUA JPMorgan US Quality Factor ETF	$8,128,782	$2,478,237 ▲	43.9%	143,949	0.3%	ETF
FBND Fidelity Total Bond ETF	$7,985,346	$7,153,418 ▲	859.9%	174,925	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,877,980	$742,761 ▼	-8.6%	314,616	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$7,860,710	$4,378,396 ▲	125.7%	23,501	0.2%	ETF
AVGO Broadcom	$7,852,828	$1,706,787 ▲	27.8%	46,902	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$7,847,699	$1,706,022 ▼	-17.9%	83,789	0.2%	ETF
PULS PGIM Ultra Short Bond ETF	$7,743,223	$827,956 ▲	12.0%	155,705	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$7,725,624	$165,072 ▲	2.2%	65,756	0.2%	ETF
SO Southern	$7,677,051	$4,863,211 ▲	172.8%	83,492	0.2%	Utilities
VO Vanguard Mid-Cap ETF	$7,641,963	$2,010,771 ▼	-20.8%	29,549	0.2%	ETF
IYW iShares U.S. Technology ETF	$7,600,135	$8,106,839 ▼	-51.6%	54,117	0.2%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$7,546,742	$64,274 ▼	-0.8%	20,900	0.2%	ETF
RISR FolioBeyond Rising Rate ETF	$7,504,495	$1,739,441 ▲	30.2%	206,565	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,472,123	$917,384 ▲	14.0%	75,537	0.2%	Finance
CAT Caterpillar	$7,458,673	$4,274,160 ▲	134.2%	22,616	0.2%	Industrials
CLOI VanEck CLO ETF	$7,360,660	$5,462,648 ▲	287.8%	139,301	0.2%	ETF
WM Waste Management	$7,302,393	$4,416,811 ▲	153.1%	31,542	0.2%	Business Services
TFLO iShares Treasury Floating Rate Bond ETF	$7,264,695	$6,741,327 ▲	1,288.1%	143,401	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$7,262,808	$854,526 ▲	13.3%	71,079	0.2%	ETF
UNH UnitedHealth Group	$7,238,636	$953,210 ▲	15.2%	13,821	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$7,223,352	$965,822 ▲	15.4%	258,346	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$7,171,174	$1,800,495 ▲	33.5%	71,234	0.2%	ETF
BX Blackstone	$7,106,924	$3,932,543 ▲	123.9%	50,844	0.2%	Finance
PECO Phillips Edison & Company, Inc.	$7,058,791	$4,631,008 ▲	190.8%	193,445	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$6,999,820	$2,367,694 ▲	51.1%	92,529	0.2%	ETF
ICLO Invesco AAA CLO Floating Rate Note ETF	$6,849,682	$4,259,181 ▲	164.4%	268,720	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

J.W. Cole Advisors, Inc. Top Holdings and 13F Report (2025)

About J.W. Cole Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

J.W. Cole Advisors, Inc. Top Holdings and 13F Report (2025)

About J.W. Cole Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ.W. Cole Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools