J.w. Cole Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

J.W. COLE ADVISORS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1255 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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Apple Inc.

AAPL|037833100

948914(+68.8%)

Value:

$210.8B(+49.8%)

NVIDIA CORP

NVDA|67066G104

780172(+72.7%)

Value:

$84.6B(+39.4%)

MICROSOFT CORP

MSFT|594918104

188065(+61.6%)

Value:

$70.6B(+43.9%)

AMAZON COM INC

AMZN|023135106

350911(+74.5%)

Value:

$66.8B(+51.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

103511(+15.8%)

Value:

$57.9B(+10.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

116667(+2.4%)

Value:

$54.7B(-6.1%)

922908363

VOO|922908363

103073(-42.5%)

Value:

$53.0B(-45.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

99252(+86.2%)

Value:

$52.9B(+118.8%)

EXXON MOBIL CORP

XOM|30231G102

343260(+133.8%)

Value:

$40.8B(+158.5%)

464287200

IVV|464287200

69800(-13.1%)

Value:

$39.2B(-17.1%)

46434V621

DGRO|46434V621

524080(-6.8%)

Value:

$32.4B(-6.1%)

PIMCO Dynamic Income Fund

PDI|72201Y101

1428371(+1270.0%)

Value:

$28.3B(+1379.0%)

47103U845

466620(+173.7%)

Value:

$23.7B(+173.7%)

69374H881

429829(+45.5%)

Value:

$23.5B(+41.1%)

JPMORGAN CHASE & CO

JPM|46625H100

93952(+62.7%)

Value:

$23.0B(+66.5%)

464287309

IVW|464287309

238202(-3.7%)

Value:

$22.1B(-11.9%)

921943858

VEA|921943858

406243(-7.7%)

Value:

$20.6B(-1.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

179320(+147.2%)

Value:

$19.7B(+115.6%)

46641Q332

343368(-20.9%)

Value:

$19.6B(-21.5%)

922908736

VUG|922908736

51512(-25.7%)

Value:

$19.1B(-32.9%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	948.9K	QoQ +68.85% (+387.0K) YoY +66.67% (+379.6K)	All Managers (Combined)	$210.8M	QoQ +49.78% (+$70.1M) YoY +116.04% (+$113.2M)
Nvidia Corp(NVDAcusip67066G104)	780.2K	QoQ +72.74% (+328.5K) YoY +2257.79% (+747.1K)	All Managers (Combined)	$84.6M	QoQ +39.41% (+$23.9M) YoY +182.79% (+$54.7M)
Microsoft Corp(MSFTcusip594918104)	188.1K	QoQ +61.56% (+71.7K) YoY +75.32% (+80.8K)	All Managers (Combined)	$70.6M	QoQ +43.88% (+$21.5M) YoY +56.24% (+$25.4M)
Amazon Com Inc(AMZNcusip023135106)	350.9K	QoQ +74.52% (+149.8K) YoY +98.63% (+174.3K)	All Managers (Combined)	$66.8M	QoQ +51.34% (+$22.7M) YoY +109.46% (+$34.9M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	103.5K	QoQ +15.85% (+14.2K) YoY +2.02% (+2.1K)	All Managers (Combined)	$57.9M	QoQ +10.57% (+$5.5M) YoY +9.12% (+$4.8M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	116.7K	QoQ +2.39% (-2.7K) YoY +5.92% (+6.5K)	All Managers (Combined)	$54.7M	QoQ -6.07% (-$3.5M) YoY +11.83% (+$5.8M)
(VOOcusip922908363)	103.1K	QoQ -42.52% (-76.3K) YoY +10.71% (+10.0K)	All Managers (Combined)	$53.0M	QoQ -45.18% (-$43.7M) YoY +18.38% (+$8.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	99.3K	QoQ +86.24% (+46.0K) YoY +108.08% (+51.6K)	All Managers (Combined)	$52.9M	QoQ +118.82% (+$28.7M) YoY +163.53% (+$32.8M)
Exxon Mobil Corp(XOMcusip30231G102)	343.3K	QoQ +133.78% (+196.4K) YoY +203.54% (+230.2K)	All Managers (Combined)	$40.8M	QoQ +158.47% (+$25.0M) YoY +210.48% (+$27.7M)
(IVVcusip464287200)	69.8K	QoQ -13.14% (-10.6K) YoY -19.79% (-17.2K)	All Managers (Combined)	$39.2M	QoQ -17.09% (-$8.1M) YoY -14.25% (-$6.5M)
(DGROcusip46434V621)	524.1K	QoQ -6.76% (-38.0K) YoY +9.99% (+47.6K)	All Managers (Combined)	$32.4M	QoQ -6.09% (-$2.1M) YoY +17.03% (+$4.7M)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	1.4M	QoQ +1269.98% (+1.3M) YoY +3303.63% (+1.4M)	All Managers (Combined)	$28.3M	QoQ +1379.04% (+$26.4M) YoY +3393.60% (+$27.5M)
(cusip47103U845)✕	466.6K	QoQ +173.72% (+296.1K) YoY +1795.13% (+442.0K)	All Managers (Combined)	$23.7M	QoQ +173.72% (+$15.0M) YoY +1793.98% (+$22.4M)
(cusip69374H881)✕	429.8K	QoQ +45.50% (+134.4K) YoY +53.15% (+149.2K)	All Managers (Combined)	$23.5M	QoQ +41.07% (+$6.9M) YoY +44.32% (+$7.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	94.0K	QoQ +62.71% (+36.2K) YoY +137.02% (+54.3K)	All Managers (Combined)	$23.0M	QoQ +66.51% (+$9.2M) YoY +190.45% (+$15.1M)
(IVWcusip464287309)	238.2K	QoQ -3.70% (-9.2K) YoY -4.18% (-10.4K)	All Managers (Combined)	$22.1M	QoQ -11.95% (-$3.0M) YoY +5.32% (-$1.1M)
(VEAcusip921943858)	406.2K	QoQ -7.73% (-34.0K) YoY +8.95% (+33.4K)	All Managers (Combined)	$20.6M	QoQ -1.92% (-$405.1K) YoY +10.40% (+$1.9M)
United Parcel Service Inc(UPScusip911312106)	179.3K	QoQ +147.20% (+106.8K) YoY +148.00% (+107.0K)	All Managers (Combined)	$19.7M	QoQ +115.62% (+$10.6M) YoY +83.56% (+$9.0M)
(cusip46641Q332)✕	343.4K	QoQ -20.93% (-90.9K) YoY -13.50% (-53.6K)	All Managers (Combined)	$19.6M	QoQ -21.47% (-$5.4M) YoY -14.57% (-$3.3M)
(VUGcusip922908736)	51.5K	QoQ -25.73% (-17.8K) YoY -25.14% (-17.3K)	All Managers (Combined)	$19.1M	QoQ -32.90% (-$9.4M) YoY -19.35% (-$4.6M)