J.w. Cole Advisors, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,255
Total Value: 3222111823
Accession Number: 0001376474-25-000429
Form Type: 13F-HR
CIK: 0001404763
Manager Name: J.w. Cole Advisors, Inc.

Data Enrichment

64% identified

807 identified448 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $3,222,111.823K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 63

Sort by:

464287234

EEM|464287234

68907(-34.4%)

Value:

$3.0B(-31.4%)

33734H106

67443(+5.4%)

Value:

$3.0B(+7.7%)

81369Y407

15211(-44.6%)

Value:

$3.0B(-51.2%)

33740F755

99920

Value:

$3.0B

33739Q408

49400(+61.9%)

Value:

$3.0B(+62.1%)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

497462(+142.3%)

Value:

$2.9B(+115.6%)

American Healthcare REIT, Inc.

AHR|398182303

96936(+164.0%)

Value:

$2.9B(+181.5%)

INTUIT INC.

INTU|461202103

4783(+33.5%)

Value:

$2.9B(+30.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

5482(-0.9%)

Value:

$2.9B(-7.2%)

78464A870

36007(-3.2%)

Value:

$2.9B(-12.8%)

MERCADOLIBRE INC

MELI|58733R102

1494(+8.1%)

Value:

$2.9B(+24.0%)

464288661

24568(+18.1%)

Value:

$2.9B(+20.7%)

33740J104

142902(+12.6%)

Value:

$2.9B(+12.7%)

Accenture plc

ACN|G1151C101

8992(-26.6%)

Value:

$2.8B(-34.9%)

KKR & Co. Inc.

KKR|48251W104

24167(+38.8%)

Value:

$2.8B(+8.5%)

STARBUCKS CORP

SBUX|855244109

28278(+200.5%)

Value:

$2.8B(+223.0%)

KINDER MORGAN, INC.

KMI|49456B101

97134(+198.0%)

Value:

$2.8B(+210.3%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

324863

Value:

$2.8B

TRUIST FINANCIAL CORP

TFC|89832Q109

66794(+175.9%)

Value:

$2.7B(+161.8%)

EXELON CORP

EXC|30161N101

58815(+607.5%)

Value:

$2.7B(+766.2%)

Instrument	Shares		Other Manager	Value
(EEMcusip464287234)	68.9K	QoQ -34.37% (-36.1K) YoY -38.76% (-43.6K)	All Managers (Combined)	$3.0M	QoQ -31.42% (-$1.4M) YoY -34.90% (-$1.6M)
(cusip33734H106)✕	67.4K	QoQ +5.41% (+3.5K) YoY +10.20% (+6.2K)	All Managers (Combined)	$3.0M	QoQ +7.71% (+$215.4K) YoY +16.36% (+$422.9K)
(cusip81369Y407)✕	15.2K	QoQ -44.59% (-12.2K) YoY -48.67% (-14.4K)	All Managers (Combined)	$3.0M	QoQ -51.23% (-$3.2M) YoY -44.71% (-$2.4M)
(cusip33740F755)✕	99.9K	QoQ NEW(+99.9K) YoY NEW(+99.9K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip33739Q408)✕	49.4K	QoQ +61.90% (+18.9K) YoY +121.86% (+27.1K)	All Managers (Combined)	$3.0M	QoQ +62.09% (+$1.1M) YoY +122.67% (+$1.6M)
Xai Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	497.5K	QoQ +142.27% (+292.1K) YoY +1011.57% (+452.7K)	All Managers (Combined)	$2.9M	QoQ +115.64% (+$1.6M) YoY +826.57% (+$2.6M)
American Healthcare Reit, Inc.(AHRcusip398182303)	96.9K	QoQ +164.03% (+60.2K) YoY NEW(+96.9K)	All Managers (Combined)	$2.9M	QoQ +181.49% (+$1.9M) YoY NEW(+$2.9M)
Intuit Inc.(INTUcusip461202103)	4.8K	QoQ +33.52% (+1.2K) YoY +335.21% (+3.7K)	All Managers (Combined)	$2.9M	QoQ +30.44% (+$685.3K) YoY +314.95% (+$2.2M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	5.5K	QoQ -0.88% (-49) YoY +6.19% (+320)	All Managers (Combined)	$2.9M	QoQ -7.15% (-$225.5K) YoY +1.82% (+$52.4K)
(cusip78464A870)✕	36.0K	QoQ -3.19% (-1.2K) YoY 0.00% (-2)	All Managers (Combined)	$2.9M	QoQ -12.82% (-$429.6K) YoY -14.52% (-$496.4K)
Mercadolibre Inc(MELIcusip58733R102)	1.5K	QoQ +8.10% (+112) YoY +296.28% (+1.1K)	All Managers (Combined)	$2.9M	QoQ +24.02% (+$564.6K) YoY +405.66% (+$2.3M)
(cusip464288661)✕	24.6K	QoQ +18.09% (+3.8K) YoY -11.33% (-3.1K)	All Managers (Combined)	$2.9M	QoQ +20.73% (+$498.5K) YoY -9.56% (-$306.8K)
(cusip33740J104)✕	142.9K	QoQ +12.64% (+16.0K) YoY +7.85% (+10.4K)	All Managers (Combined)	$2.9M	QoQ +12.67% (+$323.0K) YoY +8.17% (+$217.1K)
Accenture Plc(ACNcusipG1151C101)	9.0K	QoQ -26.57% (-3.3K) YoY +149.70% (+5.4K)	All Managers (Combined)	$2.8M	QoQ -34.87% (-$1.5M) YoY +124.77% (+$1.6M)
Kkr & Co. Inc.(KKRcusip48251W104)	24.2K	QoQ +38.83% (+6.8K) YoY +50.19% (+8.1K)	All Managers (Combined)	$2.8M	QoQ +8.51% (+$219.3K) YoY +72.63% (+$1.2M)
Starbucks Corp(SBUXcusip855244109)	28.3K	QoQ +200.47% (+18.9K) YoY +316.28% (+21.5K)	All Managers (Combined)	$2.8M	QoQ +223.02% (+$1.9M) YoY +346.70% (+$2.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	97.1K	QoQ +198.02% (+64.5K) YoY +347.25% (+75.4K)	All Managers (Combined)	$2.8M	QoQ +210.30% (+$1.9M) YoY +595.67% (+$2.4M)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	324.9K	QoQ NEW(+324.9K) YoY NEW(+324.9K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Truist Financial Corp(TFCcusip89832Q109)	66.8K	QoQ +175.95% (+42.6K) YoY +83.03% (+30.3K)	All Managers (Combined)	$2.7M	QoQ +161.77% (+$1.7M) YoY +93.29% (+$1.3M)
Exelon Corp(EXCcusip30161N101)	58.8K	QoQ +607.50% (+50.5K) YoY +528.56% (+49.5K)	All Managers (Combined)	$2.7M	QoQ +766.17% (+$2.4M) YoY +671.11% (+$2.4M)